Salazar Resources Limited
SRL.V
TSX
06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 886.90K | 824.90K | -- | 827.10K | 229.00K |
Total Receivables | 173.60K | 229.80K | -- | 134.50K | 163.40K |
Inventory | 328.20K | 336.40K | -- | 338.50K | 338.90K |
Prepaid Expenses | 73.10K | 225.00K | -- | 167.80K | 171.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.46M | 1.62M | 1.47M | 1.47M | 903.10K |
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Total Current Assets | 1.46M | 1.62M | 1.47M | 1.47M | 903.10K |
Net Property, Plant & Equipment | 4.88M | 4.58M | -- | 6.02M | 5.88M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 16.57M | 16.72M | 17.90M | 17.90M | 17.40M |
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Total Accounts Payable | 280.20K | 317.30K | -- | 192.10K | 224.80K |
Total Accrued Expenses | 12.00K | 12.80K | -- | 7.50K | 80.90K |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 292.20K | 330.00K | 199.60K | 199.60K | 305.60K |
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Total Current Liabilities | 292.20K | 330.00K | 199.60K | 199.60K | 305.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 292.20K | 330.00K | 199.60K | 199.60K | 305.60K |
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Common Stock & APIC | 39.55M | 38.65M | -- | 37.79M | 36.85M |
Retained Earnings | -28.99M | -27.86M | -25.69M | -25.69M | -25.12M |
Treasury Stock & Other | 5.71M | 5.59M | -- | 5.60M | 5.36M |
Total Common Equity | 16.28M | 16.39M | 17.70M | 17.70M | 17.09M |
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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 | 16.28M | 16.39M | 17.70M | 17.70M | 17.09M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.28M | 16.39M | -- | 17.70M | 17.09M |
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