Sylvania Platinum Limited
SAPLF
$1.67
-$0.03-1.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.07% | -27.07% | -37.77% | -37.77% | -27.71% |
| Total Receivables | 88.21% | 88.21% | 22.31% | 22.31% | 4.32% |
| Inventory | 91.90% | 91.90% | 21.78% | 21.78% | -4.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.91% | 13.91% | -19.63% | -19.63% | -20.48% |
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| Total Current Assets | 13.91% | 13.91% | -19.63% | -19.63% | -20.48% |
| Net Property, Plant & Equipment | 20.49% | 20.49% | 26.37% | 26.37% | 17.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.79% | 127.79% | 272.77% | 272.77% | 140.73% |
| Total Assets | 24.82% | 24.82% | 8.79% | 8.79% | -0.83% |
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| Total Accounts Payable | 35.44% | 35.44% | -10.84% | -10.84% | 6.88% |
| Total Accrued Expenses | -- | -- | 35.48% | 35.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.31% | -49.31% | -80.92% | -80.92% | -40.93% |
| Total Finance Division Other Current Liabilities | 837.85% | 837.85% | -- | -- | -- |
| Total Other Current Liabilities | 837.85% | 837.85% | -- | -- | -- |
| Total Current Liabilities | 69.42% | 69.42% | 7.03% | 7.03% | 10.18% |
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| Total Current Liabilities | 69.42% | 69.42% | 7.03% | 7.03% | 10.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.94% | 4.94% | -16.54% | -16.54% | 49.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.52% | 37.52% | 18.70% | 18.70% | 4.69% |
| Total Liabilities | 51.49% | 51.49% | 13.07% | 13.07% | 7.48% |
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| Common Stock & APIC | -98.46% | -98.46% | 0.00% | 0.00% | -0.01% |
| Retained Earnings | 13.00% | 13.00% | 7.06% | 7.06% | 0.51% |
| Treasury Stock & Other | 122.33% | 122.33% | 2.69% | 2.69% | -3.64% |
| Total Common Equity | 20.81% | 20.81% | 8.18% | 8.18% | -1.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.81% | 20.81% | 8.18% | 8.18% | -1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.81% | 20.81% | 8.18% | 8.18% | -1.98% |
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