Solitario zinc corp. (XPL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10Jun'10
Assets
Current assets:
Cash and cash equivalents

440

574

335

564

538

117

182

210

97

214

261

169

91

119

307

251

1,036

17,718

17,879

64

329

487

1,917

1,226

2,044

2,092

3,368

3,351

4,396

616

2,025

5,610

237

432

3,320

4,905

478

937

Short-term investments

6,829

6,829

7,318

8,714

9,595

10,223

-

-

-

11,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

10,561

11,121

11,223

-

11,971

12,732

14,989

15,250

15,506

16,003

16,015

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Zazu receivable

-

-

-

-

-

-

-

-

-

-

-

1,513

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in marketable equity securities, at fair value

755

1,039

1,014

1,196

1,259

1,585

1,906

1,980

2,202

2,643

2,819

2,017

1,685

1,339

1,098

1,029

371

202

188

1,125

1,710

2,308

3,012

1,076

1,201

1,577

1,313

1,326

2,538

3,110

1,710

1,365

5,915

4,361

2,527

2,702

5,214

5,214

SilverStream note receivable

253

268

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty Sale Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-4,000

-4,000

4,000

-

0

-

-

-

-

Prepaid expenses and other

42

46

324

416

436

211

60

78

93

114

184

147

72

89

41

40

52

70

75

49

32

28

47

31

46

115

122

173

212

210

140

362

315

488

561

375

421

421

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

8,319

8,756

8,991

10,890

11,828

12,136

12,709

13,389

13,615

14,613

15,235

16,578

16,837

16,797

16,952

17,323

17,474

17,990

18,142

1,238

2,071

3,217

4,976

2,333

3,291

3,784

4,803

4,850

7,146

7,936

7,875

11,337

6,467

5,281

6,408

7,982

6,113

6,113

Mineral properties

15,617

15,617

15,617

15,617

15,617

15,657

15,657

15,657

15,657

15,657

15,774

46

46

46

49

49

19

19

19

15,685

14,987

19

14,044

13,336

12,744

12,098

11,438

10,571

9,832

9,327

8,433

6,948

9,236

8,901

8,883

8,833

6,153

6,153

Investments in marketable equity securities, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,643

3,009

2,396

2,477

2,696

3,145

3,983

5,938

4,739

3,006

6,000

10,836

12,049

14,557

14,557

Equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

28

153

270

427

852

1,165

1,315

1,407

1,544

1,653

1,782

1,895

2,276

2,276

Other assets

136

159

179

161

176

110

117

121

127

125

130

707

609

771

449

358

43

45

238

1,156

1,108

181

881

938

998

1,069

830

942

1,007

1,072

838

201

214

219

325

677

509

509

Total assets

24,072

24,532

24,787

26,668

27,621

27,903

28,483

29,167

29,399

30,395

-

-

-

17,614

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

15,623

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

-

-

-

-

-

-

-

-

-

-

31,139

17,331

17,492

-

17,450

17,730

17,536

18,054

18,399

18,079

18,166

19,040

19,901

19,250

20,070

19,500

19,818

19,486

21,982

23,483

24,399

24,632

20,467

22,054

28,234

31,436

29,608

29,608

Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable

-

-

-

-

-

-

-

153

165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

294

228

188

667

692

688

-

-

-

-

135

243

113

124

84

145

82

175

74

450

354

142

225

360

370

367

381

289

430

398

759

501

373

482

710

223

630

630

Other

-

-

-

-

-

-

-

-

-

-

6

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion long-term debt, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,969

4,915

4,861

4,806

-

-

0

714

700

741

727

714

700

741

727

714

700

481

481

Long-term debt, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,252

3,198

3,144

3,972

3,902

3,519

2,437

2,354

1,454

2,114

2,075

2,036

1,999

2,604

2,604

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

719

741

0

1,170

3,123

4,161

4,474

4,474

Deferred gain on sale of mineral property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,000

7,000

-

7,000

7,000

7,000

7,000

7,000

7,000

7,000

7,000

7,000

7,000

-

0

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

-

6

34

6

55

282

359

400

140

185

282

1,039

1,138

1,379

-

-

0

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

7

3

-

56

128

41

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term margin loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

802

0

1,118

1,500

1,500

394

3,123

2,792

2,000

2,000

2,017

2,823

2,823

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

256

963

663

509

2,159

1,627

951

1,008

1,945

1,945

Other current liabilities

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

-

0

0

7

84

127

100

100

103

168

100

100

100

124

100

100

100

Operating lease liability

38

41

40

39

38

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Kinross call options

9

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

341

269

232

706

730

688

134

-

165

141

141

250

116

126

140

273

124

179

80

5,420

5,271

5,259

5,031

360

377

1,253

1,222

2,207

3,027

3,691

2,698

4,933

6,165

4,936

4,499

4,048

5,979

5,979

Long-term liabilities
Asset retirement obligation - Lik

125

125

125

-

-

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

0

7

17

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

125

132

142

-

-

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,157

11,184

-

-

-

-

-

-

-

-

-

-

Stock option liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

2,775

-

Commitments and contingencies (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Asset retirement obligation – Lik

-

-

-

125

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

-

-

-

28

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

-

-

-

153

163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation - Lik

-

-

-

-

-

-

125

125

125

125

125

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

7,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity:
Preferred stock, $0.01 par value, authorized 10,000,000 shares (none issued and outstanding at March 31, 2020 and December 31, 2019)

0

0

0

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

Common stock, $0.01 par value, authorized 100,000,000 shares (58,116,366 and 58,133,066 shares, respectively, issued and outstanding at March 31, 2020 and December 31, 2019

581

581

581

581

582

582

583

583

584

584

584

387

387

387

387

388

390

392

393

393

393

393

393

393

392

375

372

347

346

345

345

345

342

342

342

341

297

297

Additional paid-in capital

70,286

70,204

70,120

70,036

69,952

69,873

69,748

69,690

69,296

69,312

69,406

55,762

55,784

55,790

55,824

54,897

54,984

55,063

55,033

54,876

54,669

54,512

54,356

53,845

53,752

51,963

50,196

48,099

47,491

47,107

46,898

46,694

45,667

49,015

48,826

48,552

36,799

36,799

Accumulated deficit

-47,261

-46,654

-46,288

-44,808

-43,806

-43,365

-42,107

-41,384

-40,771

-40,343

-39,854

-39,931

-39,414

-39,401

-39,461

-38,342

-38,180

-37,691

-37,204

-47,154

-47,013

-46,563

-46,306

-45,801

-45,262

-44,730

-44,309

-44,107

-43,669

-42,678

-41,795

-40,436

-40,051

-39,381

-37,920

-37,014

-36,996

-36,996

Accumulated Other Comprehensive Income

-

-

-

-

-

-

-

-

-

576

737

863

619

712

560

514

218

111

97

-2,147

-1,718

-1,120

-416

278

646

460

1,089

1,361

3,030

3,914

4,256

3,288

4,988

5,877

7,758

8,627

11,786

11,786

Total shareholders' equity

23,606

24,131

24,413

-

-

27,090

-

-

-

-

-

-

-

-

-

-

-

-

18,319

5,968

6,331

7,222

-

-

-

8,068

7,348

5,700

7,198

8,688

9,704

9,891

10,946

15,853

19,006

20,506

11,886

11,886

Total Solitario shareholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,027

8,715

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Solitario shareholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,528

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-343

-442

-441

-439

-436

-433

-105

91

395

199

529

545

613

1,242

-1,640

-90

912

1,890

1,890

Contra-noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-340

-340

-190

0

0

Total shareholders’ equity

-

-

-

25,809

26,728

-

28,224

28,889

29,109

30,129

30,873

17,081

17,376

17,488

17,310

17,457

17,412

17,875

18,319

5,625

5,889

6,781

7,588

8,279

9,095

7,963

7,439

6,095

7,397

9,217

10,249

10,504

12,188

13,873

18,576

21,228

13,776

13,776

Total liabilities and shareholders' equity

24,072

24,532

24,787

26,668

27,621

27,903

28,483

29,167

29,399

30,395

31,139

17,331

17,492

17,614

17,450

17,730

17,536

18,054

18,399

18,079

18,166

19,040

19,901

19,250

20,070

19,500

19,818

19,486

21,982

23,483

24,399

24,632

20,467

22,054

28,234

31,436

29,608

29,608