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Solitario Zinc Corp. (SLR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.0900-0.0100 (-0.91%)
At close: 03:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
200
316
462
605
Other short-term investments
9,468
4,900
6,394
7,418
Total cash
9,668
5,216
6,856
8,023
Other current assets
273
38
303
26
Total current assets
9,941
5,254
7,159
8,049
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,812
16,776
16,453
15,699
Net property, plant and equipment
16,812
16,776
16,453
15,699
Other long-term assets
4
4
4
4
Total non-current assets
16,816
16,780
16,460
15,752
Total assets
26,757
22,034
23,619
23,801
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
10
Accounts payable
593
228
239
157
Total current liabilities
632
263
276
174
Non-current liabilities
Total non-current liabilities
175
125
160
125
Total liabilities
807
388
436
299
Stockholders' equity
Common stock
796
648
620
581
Retained earnings
-57,642
-53,888
-49,960
-47,593
Total stockholders' equity
25,950
21,646
23,183
23,502
Total liabilities and stockholders' equity
26,757
22,034
23,619
23,801