Solitario Zinc Corp. (SLR.TO)

CAD 0.87

(-5.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.75 Million 22.03 Million 23.61 Million 23.8 Million 24.53 Million 27.9 Million
Total Current Assets 9.94 Million 5.25 Million 7.15 Million 8.04 Million 8.75 Million 12.13 Million
Cash And Short Term Investments 9.66 Million 5.21 Million 6.85 Million 8.02 Million 8.44 Million 11.92 Million
Cash and Cash Equivalents 200 Thousand 316 Thousand 462 Thousand 605 Thousand 574 Thousand 117 Thousand
Short Term Investments 9.46 Million 4.9 Million 6.39 Million 7.41 Million 7.86 Million 11.8 Million
Net Receivables - - - - 268 Thousand -
Inventory - - - - - -
Other Current Assets 273 Thousand 38 Thousand 303 Thousand 26 Thousand 46 Thousand 211 Thousand
Total Non-Current Assets 16.81 Million 16.78 Million 16.46 Million 15.75 Million 15.77 Million 15.76 Million
Net PPE 16.81 Million 16.77 Million 16.45 Million 15.69 Million 15.75 Million 15.76 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4000.00 4000.00 7000.00 53 Thousand 25 Thousand 4000.00
Other Assets - - - 0.00 - -
Total Liabilities 807 Thousand 388 Thousand 436 Thousand 299 Thousand 401 Thousand 813 Thousand
Total Current Liabilities 632 Thousand 263 Thousand 276 Thousand 174 Thousand 269 Thousand 688 Thousand
Account Payables 593 Thousand 228 Thousand 239 Thousand 157 Thousand 228 Thousand 688 Thousand
Tax Payables - - - - - -
Short Term Debt 39 Thousand 35 Thousand 37 Thousand 17 Thousand 41 Thousand -
Deferred Revenue -39.00 -35.00 -37.00 -17.00 -41.00 -
Other Current Liabilities 39.00 35.00 37.00 17.00 41.00 -
Total Non Current Liabilities 175 Thousand 125 Thousand 160 Thousand 125 Thousand 132 Thousand 125 Thousand
Long-Term Debt 50 Thousand - 35 Thousand - 7000.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125 Thousand 125 Thousand 125 Thousand - 125 Thousand 125 Thousand
Other Liabilities - - - - - -
Total Equity 25.95 Million 21.64 Million 23.18 Million 23.5 Million 24.13 Million 27.09 Million
Stock Holders Equity 25.95 Million 21.64 Million 23.18 Million 23.5 Million 24.13 Million 27.09 Million
Common Stock 796 Thousand 648 Thousand 620 Thousand 581 Thousand 581 Thousand 582 Thousand
Retained Earnings -57.64 Million -53.88 Million -49.96 Million -47.59 Million -46.65 Million -43.36 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 25.95 Million 21.64 Million 23.18 Million 23.5 Million 24.13 Million 27.09 Million
Capital Lease Obligation 89 Thousand 35 Thousand 72 Thousand 7000.00 48 Thousand -
Total Investments 9.46 Million 4.9 Million 6.39 Million 7.41 Million 7.86 Million 11.8 Million
Total Debt 89 Thousand 35 Thousand 72 Thousand 17 Thousand 48 Thousand -
Net Debt -111 Thousand -281 Thousand -390 Thousand -588 Thousand -526 Thousand -117 Thousand

Balance Sheet Charts