Solitario Zinc Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solitario Zinc Corp.'s balance sheet done over the years? Its assets were worth $26,757,000 last year, which is more than in the previous period. 3% of Solitario Zinc Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $807,000, which means an increase by 108% compared compared to last year.
Debt to Assets
| 2014 | 19040000 | 12.25M | 64.39% |
|---|---|---|---|
| 2015 | 18054000 | 179K | 0.99% |
| 2016 | 17614000 | 126K | 0.72% |
| 2017 | 30395000 | 266K | 0.88% |
| 2018 | 27903000 | 813K | 2.91% |
| 2019 | 24532000 | 401K | 1.63% |
| 2020 | 23801000 | 299K | 1.26% |
| 2021 | 23619000 | 436K | 1.85% |
| 2022 | 22034000 | 388K | 1.76% |
| 2023 | 26757000 | 807K | 3.02% |
XPL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 200K | 316K | 462K | 605K | 574K | 117K | 214K | 119K | 17.71M | 869K |
Short term investments | 9.46M | 4.9M | 6.39M | 7.41M | 7.86M | 11.80M | 14.28M | 16.58M | 202K | 2.30M |
Net receivables | 0 | 0 | 0 | 0 | 268K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 273K | 38K | 303K | 26K | 46K | 211K | 114K | 89K | 140K | 68K |
Total current assets | 9.94M | 5.25M | 7.15M | 8.04M | 8.75M | 12.13M | 14.61M | 16.79M | 17.99M | 3.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.81M | 16.77M | 16.45M | 15.69M | 15.75M | 15.76M | 15.77M | 78K | 60K | 14.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 3K | 49K | 21K | 0 | 0 | 735K | 0 | 0 |
Other non-current assets | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 1.1M |
Total non-current assets | 16.81M | 16.78M | 16.46M | 15.75M | 15.77M | 15.76M | 15.78M | 817K | 64K | 15.82M |
Total assets | 26.75M | 22.03M | 23.61M | 23.80M | 24.53M | 27.90M | 30.39M | 17.61M | 18.05M | 19.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -228K | -239K | -10K | -41 | 0 | 0 | 0 | 0 | -256 |
Short term debt | 78K | 35K | 37K | 17K | 41K | 0 | 0 | 0 | 0 | 4.86M |
Total current liabilities | 632K | 263K | 276K | 174K | 269K | 688K | 141K | 126K | 179K | 5.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 50K | 0 | 35K | 0 | 7K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 0 | 0 | 55K |
Total non-current liabilities | 175K | 125K | 160K | 125K | 132K | 125K | 125K | 0 | 0 | 7.05M |
Total liabilities | 807K | 388K | 436K | 299K | 401K | 813K | 266K | 126K | 179K | 12.25M |
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