Salazar Resources Limited
SRL.V
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.25% | -54.61% | -- | -- | -50.37% |
| Total Receivables | -56.96% | -1.90% | -- | -- | -67.97% |
| Inventory | 0.03% | -0.12% | -- | -- | -0.15% |
| Prepaid Expenses | 146.09% | -35.29% | -- | -- | 255.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.02% | -35.14% | -- | 10.10% | -33.56% |
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| Total Current Assets | 108.02% | -35.14% | -- | 10.10% | -33.56% |
| Net Property, Plant & Equipment | 24.67% | 6.55% | -- | -- | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.11% | -2.80% | -- | -6.60% | -3.60% |
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| Total Accounts Payable | 279.56% | 42.33% | -- | -- | -7.57% |
| Total Accrued Expenses | -52.68% | -6.67% | -- | -- | -22.66% |
| 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 | 270.49% | 40.31% | -- | 65.33% | -12.13% |
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| Total Current Liabilities | 270.49% | 40.31% | -- | 65.33% | -12.13% |
| 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 | 270.49% | 40.31% | -- | 65.33% | -12.13% |
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| Common Stock & APIC | 4.21% | -2.08% | -- | -- | -2.47% |
| Retained Earnings | -1.33% | 0.82% | -- | -8.45% | 0.64% |
| Treasury Stock & Other | 1.35% | 0.10% | -- | -- | 3.19% |
| Total Common Equity | 8.44% | -3.57% | -- | -7.41% | -3.43% |
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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 | 8.44% | -3.57% | -- | -7.41% | -3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.44% | -3.57% | -- | -- | -3.43% |
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