Searchlight Resources Inc.
SCLT.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -48.71% | -78.50% | -82.81% | -85.48% | -76.01% |
Total Receivables | -82.05% | -23.12% | 349.65% | 479.61% | -68.03% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -44.29% | -1.13% | -47.66% | -7.59% | -25.13% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -52.78% | -62.44% | -71.31% | -74.89% | -71.05% |
|
|||||
Total Current Assets | -52.78% | -62.44% | -71.31% | -74.89% | -71.05% |
Net Property, Plant & Equipment | -2.07% | -4.58% | 4.11% | 0.59% | 6.61% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -22.18% | -31.76% | -41.92% | -48.63% | -48.37% |
|
|||||
Total Accounts Payable | 901.40% | 127.21% | 119.50% | -29.17% | -8.55% |
Total Accrued Expenses | 146.13% | 671.15% | -- | 178.60% | -- |
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% |
Total Other Current Liabilities | -- | -- | -67.07% | -30.90% | -37.46% |
Total Current Liabilities | 201.10% | 60.87% | 68.39% | 20.99% | 7.55% |
|
|||||
Total Current Liabilities | 201.10% | 60.87% | 68.39% | 20.99% | 7.55% |
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 | 201.10% | 60.87% | 68.39% | 20.99% | 7.55% |
|
|||||
Common Stock & APIC | -5.78% | -8.27% | 0.42% | -2.65% | 0.02% |
Retained Earnings | 4.42% | 6.98% | -3.03% | 0.00% | -3.47% |
Treasury Stock & Other | -- | -- | -- | -3.87% | -- |
Total Common Equity | -49.08% | -44.78% | -49.56% | -53.37% | -51.41% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -49.08% | -44.78% | -49.56% | -53.37% | -51.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -49.08% | -44.78% | -49.56% | -53.37% | -51.41% |
|