Slave Lake Zinc Corp.
SLZ
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 15.60K | 22.90K | 31.60K | 56.50K | 62.60K |
Total Receivables | 4.40K | 1.70K | 10.70K | 9.00K | 44.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.80K | 8.60K | 8.80K | 13.80K | 34.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 21.70K | 33.20K | 51.20K | 79.20K | 141.70K |
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Total Current Assets | 21.70K | 33.20K | 51.20K | 79.20K | 141.70K |
Net Property, Plant & Equipment | 481.70K | 467.80K | 472.90K | 484.10K | 462.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 503.40K | 501.00K | 524.00K | 563.30K | 604.50K |
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Total Accounts Payable | 39.30K | 27.20K | 21.90K | 28.50K | 30.40K |
Total Accrued Expenses | 116.40K | 85.10K | 60.10K | 32.50K | 23.60K |
Short-term Debt | 111.00K | 109.60K | 110.80K | 113.60K | 110.90K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 266.70K | 221.90K | 192.80K | 174.60K | 164.90K |
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Total Current Liabilities | 266.70K | 221.90K | 192.80K | 174.60K | 164.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 111.00K | 109.60K | 110.80K | 113.60K | 110.90K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 266.70K | 221.90K | 192.80K | 174.60K | 164.90K |
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Common Stock & APIC | 2.55M | 2.52M | 2.55M | 2.61M | 2.55M |
Retained Earnings | -3.03M | -2.95M | -2.93M | -2.95M | -2.82M |
Treasury Stock & Other | 716.80K | 707.60K | 715.20K | 733.30K | 715.90K |
Total Common Equity | 236.70K | 279.10K | 331.20K | 388.70K | 439.60K |
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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 | 236.70K | 279.10K | 331.20K | 388.70K | 439.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 236.70K | 279.10K | 331.20K | 388.70K | 439.60K |
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