Saltire Capital Ltd.
SLTU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 1.09M | 483.90K | 238.40K | -- | |
| Total Receivables | 3.14M | 3.36M | 2.79M | -- | |
| Inventory | 2.13M | 2.31M | 2.39M | -- | |
| Prepaid Expenses | 561.90K | 292.00K | 474.60K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 6.92M | 6.45M | 5.89M | -- | |
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| Total Current Assets | 6.92M | 6.45M | 5.89M | -- | |
| Net Property, Plant & Equipment | 5.02M | 5.20M | 5.31M | -- | |
| Long-term Investments | 884.60K | 873.00K | 881.30K | -- | |
| Goodwill | 884.60K | 873.00K | 881.30K | -- | |
| Total Other Intangibles | 36.80K | 33.30K | 15.80K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 12.87M | 12.55M | 12.10M | -- | |
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| Total Accounts Payable | 3.22M | 1.62M | 1.61M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 3.00M | 2.90M | 2.45M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 203.80K | 201.30K | 198.80K | -- | |
| Total Finance Division Other Current Liabilities | 11.62M | 431.20K | 209.10K | -- | |
| Total Other Current Liabilities | 11.62M | 431.20K | 209.10K | -- | |
| Total Current Liabilities | 18.04M | 5.15M | 4.47M | -- | |
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| Total Current Liabilities | 18.04M | 5.15M | 4.47M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 3.00M | 2.90M | 2.45M | -- | |
| Capital Leases | 4.10M | 4.16M | 4.21M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 80.30K | 72.10K | 108.50K | -- | |
| Total Liabilities | 22.22M | 9.37M | 8.78M | -- | |
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| Common Stock & APIC | 24.13M | 3.42M | 3.55M | -- | |
| Retained Earnings | -42.37M | -- | -- | -- | |
| Treasury Stock & Other | -110.80K | -238.90K | -238.90K | -- | |
| Total Common Equity | -18.36M | 3.18M | 3.31M | -- | |
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| Preferred Stock Redeemable | 9.00M | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 9.00M | -- | -- | -- | |
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| Total Common Equity | -18.36M | 3.18M | 3.31M | -- | |
| Total Preferred Equity | 9.00M | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -9.36M | 3.18M | 3.31M | -- | |
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