Solitario Resources Corp. (SLR) Financings
TSX: SLR · Gold, Zinc · Advanced Exploration stage
- Market cap$66.4M
- Share price$0.700
- 52-week range$0.700 – $1.31
- Shares outstanding94,820,213
- ExchangeTSX
- Websitesolitarioxr.com
Solitario is a natural resource exploration company focused on high-quality Tier-1 gold and zinc projects. The Company's common stock is traded on the NYSE American ('XPL') and on the Toronto Stock Exchange ('SLR'). In addition to its Florida Canyon and Lik joint venture projects, Solitario owns a 100% interest in the 30,000-acre Golden Crest gold project in South Dakota, a 100% interest in its Cat Creek and Bright Angel exploration projects in Colorado. At Golden Crest, Solitario has discovered over fifteen areas with potential gold mineralization at surface and has recently concluded it phase one drilling program to test for gold in the sub-surface. Solitario's Management and Directors hold approximately 7.7% (excluding options) of the Company's 94.8 million shares outstanding. Solitario's cash balance stands at approximately US$7.6 million. Additional information about Solitario is available online at solitarioxr.com.
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Solitario Resources Corp. financial statements
Key figures read from 25 of 41 financial statement filings, Nov 7, 2016 to Aug 6, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$82 | US$81 | — | US$316 | US$462 |
| Short-term investments | US$7,573 | US$4,523 | — | US$3,951 | US$5,087 |
| Total current assets | US$8,010 | US$5,992 | — | US$5,254 | US$7,159 |
| Total current liabilities | US$215 | US$368 | — | US$263 | US$276 |
| Working capital | US$7,795 | US$5,624 | — | US$4,991 | US$6,883 |
| Exploration and evaluation assets | US$16,732 | US$16,701 | — | US$16,646 | US$16,306 |
| Total assets | US$25,030 | US$23,040 | US$26,757 | US$22,034 | US$23,619 |
| Shareholders' equity | US$24,670 | US$22,520 | — | US$21,646 | US$23,183 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$2,847 | US$4,148 | US$2,378 | US$2,283 | US$1,198 |
| General and administrative | US$1,566 | US$1,879 | US$1,712 | US$1,360 | US$952 |
| Impairments and write-downs | — | — | — | US$0 | US$17 |
| Net income (loss) | (US$3,833) | (US$5,368) | (US$3,754) | (US$3,928) | (US$2,367) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$3,570) | (US$5,099) | (US$3,263) | (US$2,900) | (US$2,157) |
| Investing cash flow | (US$1,776) | US$3,938 | (US$4,409) | US$701 | US$90 |
| Financing cash flow | US$5,347 | US$1,272 | US$7,556 | US$2,053 | US$1,924 |
| Exploration spending (capitalized) | (US$31) | (US$55) | US$0 | (US$340) | (US$635) |
| Proceeds from share issues | — | US$1,218 | US$7,097 | — | — |
| Change in cash | US$1 | US$111 | (US$116) | (US$146) | (US$143) |
| Cash at end of period | US$312 | US$311 | US$200 | US$316 | US$462 |
Solitario Resources Corp. financings
1 financing announced or closed by Solitario Resources Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2023-10-16 | Solitario Resources Corp. (SLR) | Private placement, brokered | Closed, 1 tranche | US$4.8M | $0.550 | Solitario Completes US$4.75 Million Private Placement |