Searchlight Resources Inc.
SCLT.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 81.40K | 128.90K | 144.00K | 240.80K | 378.60K |
Total Receivables | 65.50K | 63.40K | 59.70K | 54.60K | 85.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 43.90K | 59.30K | 65.70K | 72.70K | 44.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 190.90K | 251.70K | 269.40K | 368.10K | 508.20K |
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Total Current Assets | 190.90K | 251.70K | 269.40K | 368.10K | 508.20K |
Net Property, Plant & Equipment | 547.50K | 583.10K | 575.60K | 559.60K | 573.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 738.40K | 834.80K | 845.00K | 927.60K | 1.08M |
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Total Accounts Payable | 174.50K | 113.70K | 22.10K | 21.40K | 76.80K |
Total Accrued Expenses | 40.10K | 29.30K | 71.60K | 34.90K | 5.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 13.60K | 33.10K | 43.40K | 51.50K |
Total Other Current Liabilities | -- | 13.60K | 33.10K | 43.40K | 51.50K |
Total Current Liabilities | 214.60K | 156.60K | 126.80K | 99.70K | 133.40K |
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Total Current Liabilities | 214.60K | 156.60K | 126.80K | 99.70K | 133.40K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 214.60K | 156.60K | 126.80K | 99.70K | 133.40K |
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Common Stock & APIC | 25.56M | 27.22M | 19.96M | 27.15M | 27.86M |
Retained Earnings | -25.03M | -26.54M | -26.15M | -26.33M | -26.91M |
Treasury Stock & Other | -- | -- | 6.91M | -- | -- |
Total Common Equity | 523.80K | 678.10K | 718.20K | 827.90K | 948.60K |
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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 | 523.80K | 678.10K | 718.20K | 827.90K | 948.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 523.80K | 678.10K | 718.20K | 827.90K | 948.60K |
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