Searchlight Resources Inc.
SCLT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.50% | -82.81% | -85.48% | -76.01% | -70.28% |
| Total Receivables | -23.12% | 349.65% | 479.61% | -68.03% | -43.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.13% | -47.66% | -7.59% | -25.13% | -23.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.44% | -71.31% | -74.89% | -71.05% | -65.72% |
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| Total Current Assets | -62.44% | -71.31% | -74.89% | -71.05% | -65.72% |
| Net Property, Plant & Equipment | -4.58% | 4.11% | 0.59% | 6.61% | 65.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.76% | -41.92% | -48.63% | -48.37% | -40.87% |
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| Total Accounts Payable | 127.21% | 119.50% | -29.17% | -8.55% | 324.31% |
| Total Accrued Expenses | 671.15% | -- | 178.60% | -- | 766.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -67.07% | -30.90% | -37.46% | -31.79% |
| Total Other Current Liabilities | -- | -67.07% | -30.90% | -37.46% | -31.79% |
| Total Current Liabilities | 60.87% | 68.39% | 20.99% | 7.55% | 41.46% |
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| Total Current Liabilities | 60.87% | 68.39% | 20.99% | 7.55% | 41.46% |
| 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 | 60.87% | 68.39% | 20.99% | 7.55% | 41.46% |
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| Common Stock & APIC | -8.27% | 0.42% | -2.65% | 0.02% | 3.33% |
| Retained Earnings | 6.98% | -3.03% | 0.00% | -3.47% | -6.68% |
| Treasury Stock & Other | -- | -- | -3.87% | -- | -- |
| Total Common Equity | -44.78% | -49.56% | -53.37% | -51.41% | -45.34% |
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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 | -44.78% | -49.56% | -53.37% | -51.41% | -45.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.78% | -49.56% | -53.37% | -51.41% | -45.34% |
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