Complete Filing Data
SOLITARIO RESOURCES CORP. reported Net Income Loss of -$3.83 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SOLITARIO RESOURCES CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.8M | -$5.4M | -$3.8M | -$3.9M | -$2.4M | -$939.0K | -$3.3M | -$3.6M | $942.0K | -$1.7M | $8.9M | -$1.8M | -$2.0M | -$3.6M | $7.0M | $5.3M | $2.2M |
| General And Administrative Expense | $1.6M | $1.9M | $1.7M | $1.4M | $952.0K | $1.0M | $1.4M | $2.0M | $1.2M | $2.2M | $2.0M | $2.2M | $2.2M | $2.7M | $2.9M | $4.3M | $2.1M |
| Operating Expenses | $4.4M | $6.1M | $4.1M | $3.7M | $2.2M | $1.5M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$942.0K | -$2.1M | -$2.9M | -$1.8M | -$2.2M | $4.2M | $7.6M | $6.5M | $1.2M | ||||||||
| Nonoperating Income Expense | $686.0K | $361.0K | -$256.0K | -$173.0K | $549.0K | ||||||||||||
| Income Loss From Equity Method Investments | $153.0K | $1.0M | $488.0K | -$623.0K | -$220.0K | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.6M | -$1.1M | -$1.1M | $10.1M | -$3.4M | -$5.5M | |||||||||||
| Deferred Income Tax Expense Benefit | -$176.0K | -$648.0K | $635.0K | $1.2M | -$996.0K | ||||||||||||
| Net Income Loss Attributable To Stockholders | -$1.1M | $10.1M | -$3.4M | -$5.5M | |||||||||||||
| Interest Income Expense Net | -$123.0K | -$44.0K | $12.0K | ||||||||||||||
| Revenues | $0.00 | $408.0K | $502.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.9M | -$943.0K | -$511.0K | -$2.3M | -$762.0K | -$730.0K | -$1.3M | -$1.0M | -$380.0K | -$1.1M | -$1.7M | -$514.0K | -$701.0K | -$668.0K | -$528.0K | -$53.0K | $255.0K | -$607.0K | -$1.5M | -$1.0M | -$441.0K | -$723.0K | -$613.0K | -$1.0M | -$49.0K | -$273.0K | -$106.0K | -$1.1M | -$162.0K | -$489.0K | $9.9M | -$142.0K | -$451.0K | -$508.0K | -$541.0K | -$535.0K | -$207.0K | -$442.0K | -$994.0K | -$1.4M | -$460.0K | -$862.0K | $1.9M | $1.4M | $694.0K | $1.4M |
| General And Administrative Expense | $379.0K | $388.0K | $490.0K | $383.0K | $656.0K | $472.0K | $282.0K | $315.0K | $476.0K | $435.0K | $277.0K | $387.0K | $207.0K | $256.0K | $280.0K | $226.0K | $254.0K | $336.0K | $319.0K | $321.0K | $425.0K | $344.0K | $762.0K | $403.0K | $40.0K | $560.0K | $300.0K | $1.2M | $256.0K | $442.0K | $481.0K | $478.0K | $554.0K | $794.0K | $404.0K | $531.0K | $413.0K | $517.0K | $627.0K | $571.0K | $621.0K | $671.0K | $625.0K | $689.0K | $956.0K | $1.1M |
| Operating Expenses | $2.0M | $1.1M | $736.0K | $2.5M | $1.1M | $833.0K | $1.2M | $876.0K | $757.0K | $1.1M | $1.2M | $621.0K | $674.0K | $500.0K | $432.0K | $344.0K | $305.0K | $455.0K | $1.1M | $1.0M | $695.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $151.0K | -$606.0K | -$13.0K | -$1.1M | -$337.0K | -$551.0K | -$1.8M | -$142.0K | -$451.0K | -$508.0K | -$441.0K | -$635.0K | -$254.0K | -$249.0K | $1.8M | $347.0K | $971.0K | $2.5M | $1.5M | $449.0K | $1.5M | |||||||||||||||||||||||||
| Nonoperating Income Expense | $162.0K | $123.0K | $225.0K | $182.0K | $387.0K | $103.0K | -$85.0K | -$164.0K | $377.0K | $40.0K | -$455.0K | $107.0K | -$27.0K | -$168.0K | -$96.0K | $291.0K | $560.0K | |||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $28.0K | $125.0K | $158.0K | $425.0K | $313.0K | $93.0K | $137.0K | -$109.0K | -$113.0K | -$160.0K | -$221.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$49.0K | -$273.0K | -$106.0K | -$1.1M | $134.0K | -$382.0K | $12.2M | -$571.0K | -$1.0M | -$1.2M | -$909.0K | -$349.0K | -$479.0K | -$2.1M | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $100.0K | -$100.0K | -$47.0K | $193.0K | -$169.0K | -$436.0K | $113.0K | -$109.0K | $569.0K | $152.0K | -$245.0K | $178.0K | ||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Stockholders | -$1.1M | $134.0K | -$382.0K | $12.2M | -$570.0K | -$1.0M | -$1.2M | -$907.0K | -$346.0K | -$474.0K | -$2.1M | |||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $46.0K | $37.0K | $26.0K | $38.0K | $30.0K | $46.0K | -$27.0K | -$1.0K | -$12.0K | -$3.0K | -$1.0K | |||||||||||||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.7M | $22.5M | $26.0M | $21.6M | $23.2M | $23.5M | $24.1M | $27.1M | $30.1M | $17.5M | $17.9M | $6.8M | $8.1M | $8.7M | $15.9M | $11.9M | $15.1M | $18.1M |
| Cash And Cash Equivalents At Carrying Value | $82.0K | $81.0K | $200.0K | $574.0K | $117.0K | $214.0K | $119.0K | $17.7M | $487.0K | $1.7M | $616.0K | $432.0K | $478.0K | $1.9M | $1.9M | |||
| Marketable Securities Unrealized Gain Loss | $83.0K | -$94.0K | $82.0K | $360.0K | -$711.0K | -$1.1M | -$136.0K | $601.0K | $1.2M | -$1.6M | -$3.5M | -$2.0M | $5.9M | |||||
| Retained Earnings Accumulated Deficit | -$66.8M | -$63.0M | -$57.6M | -$53.9M | -$50.0M | -$47.6M | -$46.7M | -$43.4M | -$40.3M | -$39.4M | -$37.7M | -$46.6M | -$44.7M | -$42.7M | -$39.4M | -$37.0M | ||
| Prepaid Expense And Other Assets Current | $61.0K | $66.0K | $273.0K | $38.0K | $303.0K | $26.0K | $46.0K | $211.0K | $114.0K | $89.0K | $70.0K | $28.0K | $115.0K | $210.0K | $488.0K | $421.0K | ||
| Liabilities And Stockholders Equity | $25.0M | $23.0M | $26.8M | $22.0M | $23.6M | $23.8M | $24.5M | $27.9M | $30.4M | $17.6M | $18.1M | $19.0M | $19.5M | $23.5M | $22.1M | $29.6M | ||
| Common Stock Value | $909.0K | $816.0K | $796.0K | $648.0K | $620.0K | $581.0K | $581.0K | $582.0K | $584.0K | $387.0K | $392.0K | $393.0K | $375.0K | $345.0K | $342.0K | $297.0K | ||
| Assets Current | $8.0M | $6.0M | $9.9M | $5.3M | $7.2M | $8.0M | $8.8M | $12.1M | $14.6M | $16.8M | $18.0M | $3.2M | $3.8M | $7.9M | $5.3M | $6.1M | ||
| Liabilities Current | $215.0K | $368.0K | $632.0K | $263.0K | $276.0K | $174.0K | $269.0K | $688.0K | $141.0K | $126.0K | $179.0K | $5.3M | $1.3M | $3.7M | $4.9M | $6.0M | ||
| Accounts Payable Current | $208.0K | $258.0K | $593.0K | $228.0K | $239.0K | $157.0K | $228.0K | $688.0K | $141.0K | $124.0K | $175.0K | $142.0K | $367.0K | $398.0K | $482.0K | $630.0K | ||
| Other Assets Noncurrent | $134.0K | $154.0K | $124.0K | $159.0K | $110.0K | $125.0K | $771.0K | $45.0K | $181.0K | $1.1M | $1.1M | $219.0K | $509.0K | |||||
| Assets | $25.0M | $23.0M | $26.8M | $22.0M | $23.6M | $23.8M | $18.1M | $19.0M | $19.5M | $23.5M | $22.1M | $29.6M | ||||||
| Marketable Securities Gain Loss | $63.0K | $147.0K | $50.0K | -$578.0K | -$40.0K | $969.0K | -$472.0K | -$142.0K | -$1.5M | $1.9M | $995.0K | $1.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.0K | $111.0K | -$116.0K | -$146.0K | -$143.0K | $31.0K | $457.0K | -$97.0K | $95.0K | -$17.6M | ||||||||
| Liabilities Noncurrent | $145.0K | $152.0K | $175.0K | $125.0K | $160.0K | $125.0K | $132.0K | $125.0K | ||||||||||
| Marketable Securities Realized Gain Loss | $0.00 | -$201.0K | -$248.0K | $50.0K | $0.00 | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Operating Lease Liability Current | $7.0K | $43.0K | $39.0K | $35.0K | $37.0K | $7.0K | $41.0K | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $312.0K | $311.0K | $200.0K | $316.0K | $462.0K | $605.0K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $576.0K | $712.0K | $111.0K | -$1.1M | $460.0K | $3.9M | $5.9M | $11.8M | ||||||||||
| Short Term Investments | $7.6M | $4.5M | $8.4M | $4.0M | $5.1M | $5.8M | $15.3M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$17.6M | $17.2M | -$1.2M | $1.5M | $184.0K | -$46.0K | $1.5M | -$4.0K | ||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $7.0K | $50.0K | $0.00 | $35.0K | $0.00 | $7.0K | $0.00 | ||||||||||
| Minority Interest | -$441.0K | -$105.0K | $529.0K | -$1.6M | $1.9M | |||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $1.0K | -$20.0K | -$13.0K | $8.0K | $22.0K | -$18.0K | |||||||||||
| Other Liabilities Current | $84.0K | $103.0K | $100.0K | $100.0K | ||||||||||||||
| Long Term Debt Current | $4.9M | $727.0K | $727.0K | $481.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.7M | $26.0M | $22.3M | $24.0M | $26.1M | $25.3M | $21.6M | $20.4M | $21.3M | $22.2M | $23.0M | $24.7M | $21.9M | $22.5M | $23.2M | $24.0M | $24.0M | $23.6M | $24.4M | $25.8M | $26.7M | $27.1M | $28.2M | $28.9M | $29.1M | $30.9M | $17.1M | $17.4M | $17.3M | $17.5M | $17.4M | $18.3M | $6.0M | $6.3M | $7.6M | $8.3M | $9.1M | $7.3M | $5.7M | $7.2M | $9.7M | $9.9M | $10.9M | $20.5M | $11.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $86.0K | $176.0K | $244.0K | $346.0K | $345.0K | $462.0K | $554.0K | $405.0K | $1.4M | $605.0K | $413.0K | $371.0K | $440.0K | $335.0K | $564.0K | $538.0K | $182.0K | $210.0K | $97.0K | $261.0K | $169.0K | $91.0K | $307.0K | $251.0K | $1.0M | $17.9M | $64.0K | $329.0K | $1.9M | $1.2M | $2.0M | $3.4M | $3.4M | $4.4M | $2.0M | $5.6M | $237.0K | $3.3M | $4.9M | $470.0K | $937.0K | |||||||||||
| Marketable Securities Unrealized Gain Loss | $385.0K | $8.0K | -$141.0K | -$227.0K | -$329.0K | $13.0K | -$368.0K | $213.0K | -$50.0K | -$148.0K | -$122.0K | $333.0K | $484.0K | -$233.0K | -$347.0K | -$63.0K | -$74.0K | -$126.0K | $244.0K | -$93.0K | $46.0K | $296.0K | $107.0K | $2.2M | -$429.0K | -$598.0K | -$694.0K | -$368.0K | $186.0K | -$272.0K | -$1.7M | -$884.0K | $968.0K | -$1.7M | -$889.0K | $869.0K | $116.0K | $3.0M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$66.3M | -$64.5M | -$63.5M | -$61.4M | -$59.1M | -$58.4M | -$56.6M | -$55.3M | -$54.3M | -$53.2M | -$52.2M | -$50.5M | -$49.5M | -$48.8M | -$48.1M | -$47.1M | -$47.0M | -$46.3M | -$44.8M | -$43.8M | -$42.1M | -$41.4M | -$40.8M | -$39.9M | -$39.9M | -$39.4M | -$39.5M | -$38.3M | -$38.2M | -$37.2M | -$47.2M | -$47.0M | -$46.3M | -$45.8M | -$45.3M | -$44.3M | -$44.1M | -$43.7M | -$41.8M | -$40.4M | -$40.1M | -$37.0M | -$37.0M | |||||||||
| Prepaid Expense And Other Assets Current | $68.0K | $229.0K | $66.0K | $102.0K | $147.0K | $205.0K | $237.0K | $366.0K | $26.0K | $37.0K | $81.0K | $317.0K | $384.0K | $21.0K | $24.0K | $28.0K | $41.0K | $324.0K | $416.0K | $436.0K | $60.0K | $78.0K | $93.0K | $184.0K | $147.0K | $72.0K | $41.0K | $40.0K | $52.0K | $75.0K | $49.0K | $32.0K | $47.0K | $31.0K | $46.0K | $122.0K | $173.0K | $212.0K | $140.0K | $362.0K | $315.0K | $375.0K | $421.0K | |||||||||
| Liabilities And Stockholders Equity | $25.4M | $26.7M | $23.0M | $24.9M | $26.6M | $25.7M | $22.1M | $20.8M | $21.7M | $23.0M | $23.7M | $25.1M | $22.4M | $23.1M | $23.5M | $24.4M | $24.4M | $24.8M | $26.7M | $27.6M | $28.5M | $29.2M | $29.4M | $31.1M | $17.3M | $17.5M | $17.5M | $17.7M | $17.5M | $18.4M | $18.1M | $18.2M | $19.9M | $19.3M | $20.1M | $19.8M | $19.5M | $22.0M | $24.4M | $24.6M | $20.5M | $31.4M | $29.6M | |||||||||
| Common Stock Value | $906.0K | $900.0K | $824.0K | $816.0K | $814.0K | $796.0K | $692.0K | $649.0K | $648.0K | $648.0K | $648.0K | $648.0K | $586.0K | $584.0K | $584.0K | $581.0K | $581.0K | $581.0K | $581.0K | $582.0K | $583.0K | $583.0K | $584.0K | $584.0K | $387.0K | $387.0K | $387.0K | $388.0K | $390.0K | $393.0K | $393.0K | $393.0K | $393.0K | $393.0K | $392.0K | $372.0K | $347.0K | $346.0K | $345.0K | $345.0K | $342.0K | $341.0K | $297.0K | |||||||||
| Assets Current | $8.4M | $9.6M | $5.9M | $8.0M | $9.7M | $8.9M | $5.3M | $4.0M | $4.9M | $6.1M | $7.2M | $8.7M | $6.0M | $7.0M | $7.7M | $8.6M | $8.6M | $9.0M | $10.9M | $11.8M | $12.7M | $13.4M | $13.6M | $15.2M | $16.6M | $16.8M | $17.0M | $17.3M | $17.5M | $18.1M | $1.2M | $2.1M | $5.0M | $2.3M | $3.3M | $4.8M | $4.9M | $7.1M | $7.9M | $11.3M | $6.5M | $8.0M | $6.1M | |||||||||
| Liabilities Current | $485.0K | $490.0K | $530.0K | $762.0K | $352.0K | $247.0K | $327.0K | $274.0K | $213.0K | $609.0K | $532.0K | $267.0K | $251.0K | $474.0K | $175.0K | $247.0K | $268.0K | $232.0K | $706.0K | $730.0K | $134.0K | $165.0K | $141.0K | $250.0K | $116.0K | $140.0K | $273.0K | $124.0K | $80.0K | $5.4M | $5.3M | $5.0M | $360.0K | $377.0K | $1.2M | $2.2M | $3.0M | $2.7M | $4.9M | $6.2M | $4.0M | $6.0M | ||||||||||
| Accounts Payable Current | $467.0K | $461.0K | $217.0K | $638.0K | $251.0K | $207.0K | $295.0K | $235.0K | $188.0K | $567.0K | $490.0K | $230.0K | $215.0K | $438.0K | $137.0K | $141.0K | $123.0K | $188.0K | $667.0K | $692.0K | $135.0K | $243.0K | $113.0K | $84.0K | $145.0K | $82.0K | $74.0K | $450.0K | $354.0K | $225.0K | $360.0K | $370.0K | $381.0K | $289.0K | $430.0K | $759.0K | $501.0K | $373.0K | $223.0K | $630.0K | ||||||||||||
| Other Assets Noncurrent | $149.0K | $165.0K | $136.0K | $174.0K | $192.0K | $205.0K | $161.0K | $139.0K | $179.0K | $161.0K | $176.0K | $117.0K | $121.0K | $127.0K | $130.0K | $707.0K | $609.0K | $449.0K | $358.0K | $43.0K | $238.0K | $1.2M | $1.1M | $881.0K | $938.0K | $998.0K | $830.0K | $942.0K | $1.0M | $838.0K | $201.0K | $214.0K | $677.0K | $509.0K | ||||||||||||||||||
| Assets | $25.4M | $26.7M | $23.0M | $24.9M | $26.6M | $25.7M | $22.1M | $20.8M | $21.7M | $23.0M | $23.7M | $25.1M | $22.4M | $23.1M | $31.1M | $17.3M | $17.5M | $17.6M | $17.5M | $17.7M | $17.5M | $18.4M | $18.1M | $18.2M | $19.9M | $19.3M | $20.1M | $19.8M | $19.5M | $22.0M | $24.4M | $24.6M | $20.5M | $31.4M | $29.6M | |||||||||||||||||
| Marketable Securities Gain Loss | $54.0K | $0.00 | -$81.0K | $13.0K | -$357.0K | -$221.0K | -$10.0K | -$30.0K | $1.3M | -$364.0K | $69.0K | -$103.0K | -$300.0K | -$38.0K | -$270.0K | -$1.1M | $332.0K | $302.0K | $1.6M | $553.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $108.0K | -$59.0K | $124.0K | -$117.0K | $799.0K | -$134.0K | $421.0K | -$117.0K | -$28.0K | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $145.0K | $145.0K | $145.0K | $163.0K | $154.0K | $165.0K | $185.0K | $195.0K | $125.0K | $129.0K | $139.0K | $150.0K | $171.0K | $181.0K | $187.0K | $125.0K | $125.0K | $142.0K | $11.2M | $11.2M | $10.6M | |||||||||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss | $80.0K | $201.0K | $385.0K | $110.0K | $302.0K | $8.0K | $0.00 | $0.00 | $329.0K | $0.00 | -$78.0K | -$81.0K | -$89.0K | $6.0K | $13.0K | $25.0K | $0.00 | $25.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $18.0K | $29.0K | $40.0K | $42.0K | $41.0K | $40.0K | $31.0K | $31.0K | $25.0K | $42.0K | $14.0K | $37.0K | $35.0K | $38.0K | $17.0K | $28.0K | $40.0K | $39.0K | $38.0K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $602.0K | $425.0K | $189.0K | $186.0K | $276.0K | $141.0K | $168.0K | $496.0K | $440.0K | $244.0K | $346.0K | $345.0K | $554.0K | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $737.0K | $863.0K | $619.0K | $560.0K | $514.0K | $218.0K | $97.0K | -$2.1M | -$1.7M | -$416.0K | $278.0K | $646.0K | $1.1M | $1.4M | $3.0M | $4.3M | $3.3M | $5.0M | $8.6M | $11.8M | ||||||||||||||||||||||||||||||||
| Short Term Investments | $7.6M | $8.8M | $4.0M | $6.4M | $8.0M | $7.5M | $4.0M | $2.1M | $3.2M | $4.9M | $5.9M | $6.6M | $10.6M | $11.1M | $11.2M | $11.6M | $12.0M | $12.7M | $15.0M | $15.5M | $16.0M | $16.0M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$28.0K | -$16.7M | -$540.0K | -$48.0K | $3.8M | -$195.0K | -$8.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $0.00 | $18.0K | $29.0K | $40.0K | $60.0K | $70.0K | $25.0K | $46.0K | $56.0K | $62.0K | $0.00 | $0.00 | $17.0K | |||||||||||||||||||||||||||||||||||||
| Minority Interest | -$343.0K | -$442.0K | -$439.0K | -$436.0K | -$433.0K | $91.0K | $395.0K | $199.0K | $545.0K | $613.0K | $1.2M | $912.0K | $1.9M | |||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$20.0K | -$3.0K | -$1.0K | $9.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $4.0K | $0.00 | $1.0K | $2.0K | $7.0K | $127.0K | $100.0K | $100.0K | $168.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $5.0M | $4.9M | $4.8M | $714.0K | $700.0K | $741.0K | $714.0K | $700.0K | $741.0K | $700.0K | $481.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$1.8M | $3.9M | -$4.4M | $701.0K | $90.0K | $976.0K | $3.1M | $1.4M | $1.8M | -$15.5M | $23.8M | -$1.7M | $2.5M | $3.9M | $193.0K | -$324.0K | $1.9M |
| Operating Cash Flow * | -$3.6M | -$5.1M | -$3.3M | -$2.9M | -$2.2M | -$1.0M | -$2.6M | -$1.4M | -$1.7M | -$1.8M | -$1.7M | -$1.6M | -$2.2M | -$3.5M | -$7.9M | -$5.4M | -$3.2M |
| Net Cash Provided By Used In Financing Activities | $5.3M | $1.3M | $7.6M | $2.1M | $1.9M | $65.0K | -$13.0K | -$101.0K | -$32.0K | -$248.0K | -$4.9M | $2.1M | $1.2M | -$182.0K | $7.7M | $4.3M | $1.3M |
| Increase Decrease In Prepaid Expense | -$265.0K | $277.0K | -$38.0K | -$216.0K | $50.0K | $52.0K | -$7.0K | -$53.0K | $60.0K | $78.0K | $200.0K | -$2.0K | $49.0K | $96.0K | |||
| Proceeds From Sale And Maturity Of Marketable Securities | $147.0K | $123.0K | $0.00 | $666.0K | $56.0K | $809.0K | $556.0K | $839.0K | $1.7M | $2.0M | $1.3M | $1.9M | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$94.0K | -$379.0K | $328.0K | -$51.0K | -$17.0K | $128.0K | -$497.0K | $547.0K | $18.0K | -$51.0K | |||||||
| Proceeds From Stock Options Exercised | $206.0K | $54.0K | $255.0K | $30.0K | $83.0K | $184.0K | $247.0K | ||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $5.0K | $13.0K | $101.0K | $32.0K | $248.0K | $67.0K | ||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$51.0K | -$4.0K | -$225.0K | -$51.0K | -$84.0K | -$119.0K | $414.0K | $112.0K | |||||||||
| Proceeds From Sale Of Short Term Investments | $3.9M | $4.4M | $1.0M | $609.0K | $974.0K | $3.3M | $1.4M | ||||||||||
| Proceeds From Issuance Of Common Stock | $5.1M | $1.2M | $7.1M | $2.0M | $1.8M | $1.6M | $2.1M | ||||||||||
| Proceeds From Derivative Instrument Investing Activities | $0.00 | $38.0K | $53.0K | $45.0K | $84.0K | $36.0K | $90.0K | ||||||||||
| Share Based Compensation | $583.0K | $666.0K | $247.0K | $338.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $550.0K | $918.0K | $809.0K | -$1.6M | $1.0M | $107.0K | $602.0K | $400.0K | $363.0K | -$16.0M | -$137.0K | -$138.0K | $3.6M | $9.0K | $1.4M | ||||||||
| Operating Cash Flow * | -$598.0K | -$991.0K | -$685.0K | -$597.0K | -$382.0K | -$238.0K | -$172.0K | -$491.0K | -$385.0K | -$632.0K | -$403.0K | -$488.0K | -$791.0K | -$891.0K | -$2.0M | ||||||||
| Net Cash Provided By Used In Financing Activities | $156.0K | $14.0K | $0.00 | $2.0M | $165.0K | -$3.0K | -$9.0K | -$26.0K | -$6.0K | -$83.0K | $578.0K | $933.0K | $687.0K | $591.0K | |||||||||
| Increase Decrease In Prepaid Expense | -$27.0K | $21.0K | $64.0K | $32.0K | $32.0K | $18.0K | $3.0K | $69.0K | -$14.0K | $239.0K | -$26.0K | ||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $26.0K | $78.0K | $47.0K | $0.00 | $76.0K | $0.00 | $0.00 | $259.0K | $83.0K | $123.0K | $350.0K | $45.0K | $313.0K | $353.0K | $1.6M | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$396.0K | -$50.0K | -$20.0K | -$26.0K | $56.0K | -$3.0K | $24.0K | -$12.0K | |||||||||||||||
| Proceeds From Stock Options Exercised | $156.0K | $14.0K | $0.00 | $19.0K | $67.0K | $0.00 | $183.0K | $36.0K | |||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $3.0K | $9.0K | $26.0K | $6.0K | $83.0K | |||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$12.0K | -$92.0K | $18.0K | -$34.0K | $33.0K | -$111.0K | -$353.0K | ||||||||||||||||
| Proceeds From Sale Of Short Term Investments | $550.0K | $918.0K | $809.0K | $938.0K | $40.0K | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.0M | $98.0K | $0.00 | $1.6M | |||||||||||||||||||
| Proceeds From Derivative Instrument Investing Activities | $25.0K | $40.0K | $84.0K | $36.0K | |||||||||||||||||||
| Share Based Compensation | $126.0K | $59.0K | $67.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.07 | -$0.04 | -$0.02 | -$0.06 | -$0.06 | -$0.02 | -$0.04 | $0.23 | -$0.05 | -$0.06 | -$0.10 | -$0.10 | -$0.14 | -$0.06 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 90.9M | 81.6M | 79.6M | 64.8M | 62.0M | 58.1M | 58.1M | 58.2M | 58.4M | 38.7M | 39.2M | 39.2M | 37.5M | 34.5M | 34.2M | 29.8M | |
| Common Stock Shares Issued | 90.9M | 81.6M | 79.6M | 64.8M | 62.0M | 58.1M | 58.1M | 58.2M | 58.4M | 38.7M | 39.2M | 39.2M | 37.5M | 34.5M | 34.2M | 29.8M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 58.7K | 58.1K | 58.1K | 58.4K | 48.0K | 38.9K | 39.3K | 39.0K | 35.7K | 34.4K | 32.8K | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Earnings Per Share Basic | $-0.07 | $-0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.00 | -$0.01 | $0.00 | -$0.03 | $0.00 | -$0.01 | $0.25 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.04 | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.01 | -$0.04 | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 90.6M | 90.0M | 82.4M | 81.6M | 81.4M | 79.6M | 69.2M | 64.9M | 64.8M | 64.8M | 64.8M | 64.8M | 58.6M | 58.1M | 58.4M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.3M | 58.3M | 58.4M | 58.4M | 38.7M | 38.7M | 38.7M | 38.8M | 39.0M | 39.3M | 39.3M | 39.2M | 39.2M | 39.2M | 39.2M | 37.2M | 34.7M | 34.6M | 34.5M | 34.5M | 34.2M | 34.1M | ||||
| Common Stock Shares Issued | 90.6M | 90.0M | 82.4M | 81.6M | 81.4M | 79.6M | 69.2M | 64.9M | 64.8M | 64.8M | 64.8M | 64.8M | 58.6M | 58.4M | 58.4M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.3M | 58.3M | 58.4M | 58.4M | 38.7M | 38.7M | 38.7M | 38.8M | 39.0M | 39.3M | 39.3M | 39.2M | 39.2M | 39.2M | 39.2M | 37.2M | 34.7M | 34.6M | 34.5M | 34.5M | 34.2M | 34.1M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 58.4M | 58.3K | 58.1M | 58.1K | 58.1K | 58.1K | 58.2K | 58.3K | 58.4K | 58.4K | 55.9K | 38.7K | 38.7K | 39.0K | 39.0K | 39.1K | 39.3K | 39.3K | 39.2K | 39.2K | 39.2K | 38.1K | 36.5K | 34.7K | 34.6K | 34.5K | 34.2K | 34.2K | 34.2K | 33.0K | 29.8K | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.02 | $-0.01 | $0.00 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $27.0K | $25.0K | $29.0K | $27.0K | $25.0K | $25.0K | $25.0K | $13.0K | $5.0K | $11.0K | $13.0K | $26.0K | $61.0K | $46.0K | $67.0K | $91.0K | |
| Mineral Properties Net | $16.7M | $16.7M | $16.6M | $16.6M | $16.3M | $15.6M | $15.6M | $15.7M | $15.7M | $46.0K | $19.0K | $19.0K | $12.1M | $9.3M | $8.9M | $6.2M | |
| Additional Paid In Capital | $90.6M | $84.7M | $82.8M | $74.9M | $72.5M | $70.5M | $70.2M | $69.9M | $69.3M | $55.8M | $55.1M | $54.5M | $52.0M | $47.1M | $49.0M | $36.8M | |
| Other Cost And Expense Operating | $1.5M | $3.2M | $3.2M | $1.9M | $2.8M | $2.0M | $2.4M | $2.9M | $5.1M | $9.2M | $8.2M | $5.0M | |||||
| Stock Option Plan Expense | $338.0K | $124.0K | $315.0K | $343.0K | $660.0K | $50.0K | $970.0K | $566.0K | $778.0K | $420.0K | $732.0K | $697.0K | $2.5M | -$269.0K | |||
| Available For Sale Securities Current | $1.6M | $1.0M | $1.6M | $2.6M | $1.3M | $202.0K | $2.3M | $1.6M | $3.1M | $4.4M | $5.2M | ||||||
| Other Income | $0.00 | $20.0K | $104.0K | $0.00 | -$404.0K | -$441.0K | -$552.0K | $1.3M | $1.5M | $3.6M | |||||||
| Exploration Expense | $2.8M | $4.1M | $2.4M | $2.3M | $797.0K | $2.0M | $5.9M | $4.0M | $3.6M | ||||||||
| Net Loss Attributable To Solitario Stockholders | -$1.7M | $8.9M | -$1.8M | -$2.1M | -$3.3M | $3.4M | $4.1M | $1.8M | |||||||||
| Income Loss Attributable To Noncontrolling Interest | -$3.0K | -$10.0K | $47.0K | -$301.0K | $3.6M | $1.3M | $419.0K | ||||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$29.0K | $31.0K | -$4.0K | -$38.0K | -$92.0K | -$38.0K | $0.00 | ||||||||||
| Asset Retirement Obligations Noncurrent | $145.0K | $145.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | |||||||||
| Exploration Expense Mineral Properties | $2.3M | $1.2M | $413.0K | $1.8M | $1.3M | $699.0K | |||||||||||
| Other Nonrecurring Income Expense | $867.0K | -$972.0K | $746.0K | -$918.0K | $404.0K | ||||||||||||
| Other Interest And Dividend Income | $256.0K | $372.0K | $191.0K | $131.0K | $123.0K | $184.0K | |||||||||||
| Interest And Dividend Income Securities Other | $1.0K | $57.0K | -$318.0K | -$163.0K | $63.0K | $106.0K | |||||||||||
| Exploration Expense Mining | $699.0K | $628.0K | $89.0K | $279.0K | $797.0K | ||||||||||||
| Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net | $672.0K | $84.0K | $39.0K | $90.0K | -$30.0K | ||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -$271.0K | -$672.0K | -$51.0K | -$85.0K | -$998.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $8.0K | $7.0K | $7.0K | $8.0K | $6.0K | $7.0K | $7.0K | $6.0K | $6.0K | $7.0K | $8.0K | $8.0K | $8.0K | $7.0K | $5.0K | $6.0K | $7.0K | $6.0K | $6.0K | $6.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $2.0K | $2.0K | $3.0K | $3.0K | $5.0K | $3.0K | $5.0K | $9.0K | $7.0K | $15.0K | $13.0K | $14.0K | $13.0K | $10.0K | $11.0K | $20.0K | |
| Mineral Properties Net | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.6M | $16.6M | $16.6M | $16.6M | $16.7M | $16.3M | $16.3M | $16.1M | $16.0M | $15.6M | $15.6M | $15.6M | $15.6M | $15.6M | $15.6M | $15.7M | $15.7M | $15.7M | $15.8M | $46.0K | $46.0K | $49.0K | $49.0K | $19.0K | $19.0K | $15.7M | $15.0M | $14.0M | $13.3M | $12.7M | $11.4M | $10.6M | $9.8M | $8.4M | $6.9M | $9.2M | $8.8M | $6.2M | ||||
| Additional Paid In Capital | $90.2M | $89.6M | $85.0M | $84.6M | $84.4M | $82.9M | $77.5M | $75.0M | $75.0M | $74.8M | $74.6M | $74.6M | $70.8M | $70.7M | $70.7M | $70.5M | $70.4M | $70.1M | $70.0M | $70.0M | $69.7M | $69.7M | $69.3M | $69.4M | $55.8M | $55.8M | $55.8M | $54.9M | $55.0M | $55.0M | $54.9M | $54.7M | $54.4M | $53.8M | $53.8M | $50.2M | $48.1M | $47.5M | $46.9M | $46.7M | $45.7M | $48.6M | $36.8M | ||||
| Other Cost And Expense Operating | $1.0M | $595.0K | $695.0K | $930.0K | $589.0K | $226.0K | $749.0K | $452.0K | $1.3M | $488.0K | $565.0K | $498.0K | $486.0K | $500.0K | $855.0K | $557.0K | $550.0K | $430.0K | $852.0K | $949.0K | $1.2M | $1.3M | $1.2M | $2.6M | $1.7M | $1.8M | $2.1M | ||||||||||||||||||||
| Stock Option Plan Expense | $58.0K | $59.0K | $67.0K | $245.0K | $13.0K | $13.0K | $28.0K | $72.0K | $85.0K | $85.0K | $88.0K | $10.0K | $2.0K | $157.0K | $56.0K | $125.0K | $174.0K | $174.0K | |||||||||||||||||||||||||||||
| Available For Sale Securities Current | $940.0K | $1.4M | $1.3M | $1.2M | $1.3M | $1.4M | $1.8M | $1.5M | $1.0M | $1.2M | $1.3M | $1.9M | $2.0M | $2.2M | $2.8M | $2.0M | $1.7M | $1.1M | $1.0M | $371.0K | $188.0K | $1.1M | $1.7M | $3.0M | $1.1M | $1.2M | $1.3M | $1.3M | $2.5M | $1.7M | $1.4M | $5.9M | $2.7M | $5.2M | |||||||||||||
| Other Income | $0.00 | $20.0K | $0.00 | $0.00 | $0.00 | $10.0K | $0.00 | $44.0K | $0.00 | $0.00 | $0.00 | -$343.0K | -$49.0K | -$146.0K | -$116.0K | $85.0K | $24.0K | -$603.0K | $214.0K | $822.0K | -$995.0K | $223.0K | -$113.0K | $142.0K | $1.3M | $553.0K | |||||||||||||||||||||
| Exploration Expense | $1.6M | $671.0K | $239.0K | $2.1M | $487.0K | $354.0K | $918.0K | $555.0K | $275.0K | $655.0K | $951.0K | $226.0K | $58.0K | $136.0K | $48.0K | $76.0K | $336.0K | $362.0K | $507.0K | $554.0K | $524.0K | $1.7M | $921.0K | $841.0K | $953.0K | ||||||||||||||||||||||
| Net Loss Attributable To Solitario Stockholders | -$1.1M | -$162.0K | -$489.0K | $10.0M | -$141.0K | -$450.0K | -$505.0K | -$539.0K | -$532.0K | -$202.0K | -$438.0K | -$991.0K | -$1.4M | -$385.0K | -$670.0K | $906.0K | $849.0K | $161.0K | $1.3M | ||||||||||||||||||||||||||||
| Income Loss Attributable To Noncontrolling Interest | -$1.0K | -$1.0K | -$1.0K | -$3.0K | -$2.0K | -$3.0K | -$5.0K | -$4.0K | -$3.0K | -$19.0K | -$75.0K | -$192.0K | $995.0K | $521.0K | $533.0K | $65.0K | |||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | -$130.0K | -$206.0K | -$22.0K | -$21.0K | $0.00 | $7.0K | $23.0K | $0.00 | -$3.0K | -$1.0K | -$1.0K | -$30.0K | -$3.0K | -$70.0K | $5.0K | -$25.0K | -$36.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $145.0K | $145.0K | $145.0K | $145.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | |||||||||||||||||||||||||||||
| Exploration Expense Mineral Properties | $655.0K | $951.0K | $226.0K | $442.0K | $237.0K | $147.0K | $112.0K | $44.0K | $113.0K | $815.0K | $702.0K | $163.0K | $344.0K | $162.0K | $180.0K | ||||||||||||||||||||||||||||||||
| Other Nonrecurring Income Expense | -$27.0K | $254.0K | $28.0K | $185.0K | $415.0K | -$177.0K | -$476.0K | -$346.0K | $200.0K | $151.0K | $14.0K | -$1.3M | $344.0K | $49.0K | $147.0K | ||||||||||||||||||||||||||||||||
| Other Interest And Dividend Income | $82.0K | $52.0K | $46.0K | $94.0K | $106.0K | $95.0K | $35.0K | $26.0K | $27.0K | $29.0K | $41.0K | $27.0K | $31.0K | ||||||||||||||||||||||||||||||||||
| Interest And Dividend Income Securities Other | $3.0K | $1.0K | $1.0K | $2.0K | $54.0K | $53.0K | $39.0K | $8.0K | $7.0K | $50.0K | |||||||||||||||||||||||||||||||||||||
| Exploration Expense Mining | $162.0K | $180.0K | $180.0K | $188.0K | $151.0K | $132.0K | $220.0K | $122.0K | $16.0K | $7.0K | $25.0K | $58.0K | $136.0K | $48.0K | |||||||||||||||||||||||||||||||||
| Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net | -$172.0K | $163.0K | $133.0K | $1.0K | $1.0K | $1.0K | $82.0K | $7.0K | $32.0K | $64.0K | $3.0K | -$22.0K | -$120.0K | ||||||||||||||||||||||||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $18.0K | -$113.0K | -$163.0K | -$133.0K | -$3.0K | -$28.0K | $28.0K | -$49.0K | -$77.0K | -$41.0K | $260.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.