End Cash: The amount of cash held by the company for the given period.
SOLITARIO EX-TS (T.SLR) had End Cash of 0.83M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-2.58M |
|
-- |
|
-- |
|
-- |
|
-2.80M |
|
-- |
|
-2.58M |
|
-2.58M |
|
-2.58M |
|
-2.58M |
|
-2.58M |
|
-2.58M |
|
-2.80M |
|
-2.79M |
|
90.29M |
|
90.29M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
34.95M |
|
-- |
|
-- |
|
-- |
|
0.87M |
|
34.08M |
|
34.08M |
|
34.08M |
|
90.61M |
|
| Cash Flow Statement Financials | |
-4.22M |
|
-2.52M |
|
7.14M |
|
0.43M |
|
|
End Cash |
0.83M |
0.40M |
|
0.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
17.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.23M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.56% |
|
-7.56% |
|
-7.37% |
|
-7.56% |
|
0.38 |
|
-0.05 |
|
-0.05 |
|