Saltire Capital Ltd.
SLTU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.07M | 640.40K | 783.40K | 1.24M | 1.09M |
| Total Receivables | 17.24M | 6.75M | 6.53M | 5.45M | 3.14M |
| Inventory | 44.78M | 1.71M | 1.92M | 2.10M | 2.13M |
| Prepaid Expenses | 924.50K | 531.20K | 687.10K | 443.60K | 561.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.40K | -- | -- | -- | -- |
| Total Current Assets | 67.03M | 9.63M | 9.92M | 9.23M | 6.92M |
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| Total Current Assets | 67.03M | 9.63M | 9.92M | 9.23M | 6.92M |
| Net Property, Plant & Equipment | 20.57M | 5.11M | 4.76M | 4.86M | 5.02M |
| Long-term Investments | 10.08M | 875.30K | 830.70K | 829.90K | 884.60K |
| Goodwill | 10.08M | 875.30K | 830.70K | 829.90K | 884.60K |
| Total Other Intangibles | 21.91M | 0.00 | 32.80K | 0.00 | 36.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.60K | -- | -- | -- | -- |
| Total Assets | 120.06M | 16.12M | 15.55M | 14.91M | 12.87M |
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| Total Accounts Payable | 10.96M | 2.39M | 2.26M | 2.13M | 3.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.75M | 6.62M | 5.72M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.23M | 280.70K | 188.60K | 206.40K | 203.80K |
| Total Finance Division Other Current Liabilities | 68.42M | 25.15M | 3.66M | 13.36M | 11.62M |
| Total Other Current Liabilities | 68.42M | 25.15M | 3.66M | 13.36M | 11.62M |
| Total Current Liabilities | 88.62M | 34.57M | 12.73M | 21.41M | 18.04M |
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| Total Current Liabilities | 88.62M | 34.57M | 12.73M | 21.41M | 18.04M |
| Long-Term Debt | 40.11M | -- | -- | -- | -- |
| Short-term Debt | -- | 6.75M | 6.62M | 5.72M | 3.00M |
| Capital Leases | 4.61M | 4.27M | 4.02M | 4.05M | 4.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.41M | 15.40K | 35.20K | 53.20K | 80.30K |
| Total Liabilities | 141.74M | 38.85M | 16.78M | 25.51M | 22.22M |
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| Common Stock & APIC | 42.84M | 29.04M | 29.04M | 29.00M | 24.13M |
| Retained Earnings | -50.96M | -58.25M | -36.60M | -46.82M | -42.37M |
| Treasury Stock & Other | -25.19M | -22.40K | -180.60K | -282.30K | -110.80K |
| Total Common Equity | -33.31M | -29.23M | -7.74M | -18.10M | -18.36M |
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| Preferred Stock Redeemable | -- | 6.50M | 6.50M | 7.50M | 9.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 6.50M | 6.50M | 7.50M | 9.00M |
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| Total Common Equity | -33.31M | -29.23M | -7.74M | -18.10M | -18.36M |
| Total Preferred Equity | -- | 6.50M | 6.50M | 7.50M | 9.00M |
| Total Minority Interest | 11.62M | -- | -- | -- | -- |
| Total Equity | -21.69M | -22.73M | -1.24M | -10.60M | -9.36M |
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