SOLITARIO RESOURCES CORP. Cash and Restricted Cash
SOLITARIO RESOURCES CORP. (XPL) had Cash and Restricted Cash of $743.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $743.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $397.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $602.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $743.00K 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $397.00K 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $312.00K 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $602.00K 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $425.00K 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $419.00K 10-Q · filed 2026-05-06 | $189.00K 10-Q · filed 2025-05-02 |
| 2024-12-31 | $311.00K 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $186.00K 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $276.00K 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $141.00K 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $200.00K 10-K/A · filed 2026-03-11 | |
| 2023-09-30 | $168.00K 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $496.00K 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $440.00K 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $316.00K 10-K · filed 2025-03-12 | |
| 2022-09-30 | $244.00K 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $346.00K 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $345.00K 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $462.00K 10-K · filed 2024-03-22 | |
| 2021-09-30 | $554.00K 10-Q · filed 2022-11-02 | |
| 2020-12-31 | $605.00K 10-K/A · filed 2023-03-24 |
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