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Solitario Exploration & Royalty Corp (XPL)
NYSE MKT:XPL
RESEARCH TOOLSreports
Holding XPL?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -636.00K | - | - | - |
| EBIT | $ -730.00K | $ -1.27M | $ -1.29M | $ -1.04M | $ -407.00K |
| EBITDA | $ -714.00K | $ -1.26M | $ -1.27M | $ -1.02M | $ -401.00K |
| Net Income Common Stockholders | $ -730.00K | $ -1.04M | $ -1.29M | $ -1.04M | $ -380.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.52M | $ 8.44M | $ 3.96M | $ 2.57M | $ 3.60M |
| Total Assets | $ 25.70M | $ 26.76M | $ 22.11M | $ 20.84M | $ 21.67M |
| Total Debt | $ 80.00K | $ 89.00K | $ 91.00K | $ 101.00K | $ 25.00K |
| Net Debt | $ -7.44M | $ -8.35M | $ -3.87M | $ -2.47M | $ -3.58M |
| Total Liabilities | $ 412.00K | $ 807.00K | $ 512.00K | $ 469.00K | $ 338.00K |
| Stockholders Equity | $ 25.29M | $ 25.95M | $ 21.60M | $ 20.37M | $ 21.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -991.00K | $ -567.00K | $ -922.00K | $ -1.09M | $ -685.00K |
| Operating Cash Flow | $ -991.00K | $ -579.00K | $ -919.00K | $ -1.08M | $ -685.00K |
| Investing Cash Flow | $ 918.00K | $ -4.46M | $ -1.88M | $ 1.12M | $ 809.00K |
| Financing Cash Flow | $ 14.00K | $ 5.08M | $ 2.47M | $ 14.00K | - |