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Solitario Exploration & Royalty Corp (XPL)
:XPL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -66.00K | $ -2.31M | $ -1.23M | $ -438.00K |
| Operating Income | $ 0.00 | $ -4.09M | $ -3.27M | $ -1.86M | $ -1.79M |
| EBITDA | $ 0.00 | $ -4.09M | $ -3.64M | $ -2.15M | $ -1.46M |
| Net Income | $ -5.37M | $ -3.75M | $ -4.59M | $ -2.56M | $ -500.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40M | $ 9.67M | $ 5.22M | $ 6.86M | $ 8.02M |
| Total Assets | $ 23.04M | $ 26.76M | $ 22.03M | $ 23.62M | $ 23.80M |
| Total Debt | $ 50.00K | $ 89.00K | $ 35.00K | $ 72.00K | $ 17.00K |
| Net Debt | $ -31.00K | $ -111.00K | $ -281.00K | $ -390.00K | $ -588.00K |
| Total Liabilities | $ 520.00K | $ 807.00K | $ 388.00K | $ 436.00K | $ 299.00K |
| Stockholders' Equity | $ 22.52M | $ 25.95M | $ 21.65M | $ 23.18M | $ 23.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.10M | $ -3.26M | $ -3.24M | $ -2.79M | $ -1.01M |
| Operating Cash Flow | $ -5.10M | $ -3.26M | $ -2.90M | $ -2.16M | $ -1.01M |
| Investing Cash Flow | $ 3.94M | $ -4.41M | $ 701.00K | $ 90.00K | $ 976.00K |
| Financing Cash Flow | $ 1.27M | $ 7.56M | $ 2.05M | $ 1.92M | $ 65.00K |