Saltire Capital Ltd.
SLTU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 768.25% | 1,423.26% | 312.92% | 273.78% | 32.34% |
| Total Receivables | 179.80% | 179.91% | 141.09% | 448.39% | 100.57% |
| Inventory | 2,715.68% | 2,282.77% | 2,360.12% | 2,003.34% | -26.12% |
| Prepaid Expenses | 35.09% | 25.76% | 152.82% | 64.53% | 81.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 660.71% | 674.89% | 669.00% | 868.22% | 49.24% |
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| Total Current Assets | 660.71% | 674.89% | 669.00% | 868.22% | 49.24% |
| Net Property, Plant & Equipment | 331.62% | 311.80% | 316.05% | 309.60% | -1.71% |
| Long-term Investments | 1,292.03% | -- | 1,217.86% | 1,039.14% | 0.26% |
| Goodwill | 1,292.03% | -- | 1,217.86% | 1,039.14% | 0.26% |
| Total Other Intangibles | -- | 99,220.12% | -- | 59,435.87% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 699.68% | 732.74% | 736.61% | 833.13% | 28.40% |
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| Total Accounts Payable | 653.05% | 790.56% | 286.81% | 240.46% | 47.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 738.97% | -- | 133.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,299.00% | 25,652.17% | 150.53% | 4,430.77% | 39.44% |
| Total Finance Division Other Current Liabilities | 29.44% | 884.78% | 215.04% | 488.88% | 5,731.63% |
| Total Other Current Liabilities | 29.44% | 884.78% | 215.04% | 488.88% | 5,731.63% |
| Total Current Liabilities | 149.67% | 933.97% | 515.36% | 391.25% | 571.78% |
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| Total Current Liabilities | 149.67% | 933.97% | 515.36% | 391.25% | 571.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 738.97% | -- | 133.14% |
| Capital Leases | 38.49% | 7.81% | 9.81% | 12.37% | 2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50,409.74% | 23,465.63% | 16,006.02% | 10,369.74% | -78.64% |
| Total Liabilities | 262.45% | 766.11% | 472.07% | 537.81% | 314.46% |
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| Common Stock & APIC | 52.37% | 47.50% | 47.73% | 77.55% | 749.79% |
| Retained Earnings | 28.82% | -22.43% | -8.47% | -20.27% | -- |
| Treasury Stock & Other | -117,018.75% | -13,943.24% | -8,630.78% | -22,630.42% | 90.62% |
| Total Common Equity | 19.79% | -253.29% | -80.04% | -81.45% | -1,019.69% |
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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 | 19.79% | -253.29% | -80.04% | -81.45% | -1,019.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.54% | -1,185.71% | -99.99% | -131.76% | -815.20% |
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