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 | 273.78% | 32.34% | 228.61% | 90.52% | -- |
| Total Receivables | 448.39% | 100.57% | 134.03% | 73.45% | -- |
| Inventory | 2,003.34% | -26.12% | -19.56% | -15.30% | -- |
| Prepaid Expenses | 64.53% | 81.92% | 44.77% | 43.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 868.22% | 49.24% | 68.38% | 40.30% | -- |
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| Total Current Assets | 868.22% | 49.24% | 68.38% | 40.30% | -- |
| Net Property, Plant & Equipment | 309.60% | -1.71% | -10.32% | -11.12% | -- |
| Long-term Investments | 1,039.14% | 0.26% | -5.74% | -8.09% | -- |
| Goodwill | 1,039.14% | 0.26% | -5.74% | -8.09% | -- |
| Total Other Intangibles | 59,435.87% | -100.00% | 107.59% | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 833.13% | 28.40% | 28.50% | 15.21% | -- |
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| Total Accounts Payable | 240.46% | 47.78% | 40.81% | -3.00% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 133.14% | 169.80% | 134.42% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,430.77% | 39.44% | -5.13% | 5.47% | -- |
| Total Finance Division Other Current Liabilities | 488.88% | 5,731.63% | 1,650.93% | 6,164.32% | -- |
| Total Other Current Liabilities | 488.88% | 5,731.63% | 1,650.93% | 6,164.32% | -- |
| Total Current Liabilities | 391.25% | 571.78% | 184.92% | 324.91% | -- |
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| Total Current Liabilities | 391.25% | 571.78% | 184.92% | 324.91% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 133.14% | 169.80% | 134.42% | -- |
| Capital Leases | 12.37% | 2.65% | -4.56% | -4.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10,369.74% | -78.64% | -67.56% | -59.17% | -- |
| Total Liabilities | 537.81% | 314.46% | 91.05% | 170.65% | -- |
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| Common Stock & APIC | 77.55% | 749.79% | 717.50% | 701.69% | -- |
| Retained Earnings | -20.27% | -- | -- | -- | -- |
| Treasury Stock & Other | -22,630.42% | 90.62% | 24.40% | -182.58% | -- |
| Total Common Equity | -81.45% | -1,019.69% | -333.46% | -614.70% | -- |
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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 | -81.45% | -1,019.69% | -333.46% | -614.70% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -131.76% | -815.20% | -137.31% | -401.45% | -- |
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