Slave Lake Zinc Corp.
SLZ
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -75.08% | -64.33% | -57.87% | -61.98% | -50.71% |
Total Receivables | -90.07% | -95.28% | -68.99% | -73.29% | 51.19% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -94.83% | -89.71% | -94.75% | -93.89% | 2,220.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -84.69% | -81.94% | -81.52% | -80.59% | -10.15% |
|
|||||
Total Current Assets | -84.69% | -81.94% | -81.52% | -80.59% | -10.15% |
Net Property, Plant & Equipment | 4.08% | -0.26% | 3.03% | 5.49% | 3.10% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -16.72% | -23.25% | -28.82% | -35.01% | -0.35% |
|
|||||
Total Accounts Payable | 29.28% | 15.25% | 14.66% | -4.68% | 42.72% |
Total Accrued Expenses | 393.22% | 99.77% | 427.19% | -83.35% | -86.76% |
Short-term Debt | 0.09% | -3.27% | -0.09% | 2.53% | 1.46% |
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 | 61.73% | 23.62% | 36.35% | -48.04% | -46.60% |
|
|||||
Total Current Liabilities | 61.73% | 23.62% | 36.35% | -48.04% | -46.60% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.09% | -3.27% | -0.09% | 2.53% | 1.46% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 61.73% | 23.62% | 36.35% | -48.04% | -46.60% |
|
|||||
Common Stock & APIC | 0.13% | -0.95% | 2.29% | 13.29% | 40.05% |
Retained Earnings | -7.34% | -5.80% | -12.91% | -19.44% | -29.95% |
Treasury Stock & Other | 0.13% | -1.20% | 2.03% | 4.64% | 9.87% |
Total Common Equity | -46.16% | -41.03% | -44.32% | -26.77% | 47.62% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -46.16% | -41.03% | -44.32% | -26.77% | 47.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -46.16% | -41.03% | -44.32% | -26.77% | 47.62% |
|