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 | -31.88% | -27.53% | -44.07% | -9.74% | -2.49% |
Total Receivables | 158.82% | -84.11% | 18.89% | -79.68% | 23.06% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -79.07% | -2.27% | -36.23% | -60.34% | -58.37% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -34.64% | -35.16% | -35.35% | -44.11% | -22.91% |
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Total Current Assets | -34.64% | -35.16% | -35.35% | -44.11% | -22.91% |
Net Property, Plant & Equipment | 2.97% | -1.08% | -2.31% | 4.60% | -1.32% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 0.48% | -4.39% | -6.98% | -6.82% | -7.40% |
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Total Accounts Payable | 44.49% | 24.20% | -23.16% | -6.25% | 28.81% |
Total Accrued Expenses | 36.78% | 41.60% | 84.92% | 37.71% | -44.60% |
Short-term Debt | 1.28% | -1.08% | -2.46% | 2.43% | -2.12% |
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 | 20.19% | 15.09% | 10.42% | 5.88% | -8.13% |
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Total Current Liabilities | 20.19% | 15.09% | 10.42% | 5.88% | -8.13% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.28% | -1.08% | -2.46% | 2.43% | -2.12% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 20.19% | 15.09% | 10.42% | 5.88% | -8.13% |
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Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | 0.22% |
Retained Earnings | -2.87% | -0.60% | 0.85% | -4.61% | -1.40% |
Treasury Stock & Other | 1.30% | -1.06% | -2.47% | 2.43% | -0.04% |
Total Common Equity | -15.19% | -15.73% | -14.79% | -11.58% | -7.12% |
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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 | -15.19% | -15.73% | -14.79% | -11.58% | -7.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -15.19% | -15.73% | -14.79% | -11.58% | -7.12% |
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