Salazar Resources Limited
SRL.V
TSX
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 46.18% | -- | -17.59% | -81.86% |
| Total Receivables | -- | -57.76% | -- | -82.55% | -73.87% |
| Inventory | -- | -3.28% | -- | -2.84% | -17.04% |
| Prepaid Expenses | -- | -26.13% | -- | -20.36% | 28.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.42% | -8.22% | -37.11% | -37.11% | -62.83% |
|
|
|||||
| Total Current Assets | -0.42% | -8.22% | -37.11% | -37.11% | -62.83% |
| Net Property, Plant & Equipment | -- | -21.22% | -- | -10.38% | -8.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.41% | -7.96% | -17.81% | -17.81% | -18.71% |
|
|
|||||
| Total Accounts Payable | -- | 14.30% | -- | -41.70% | -48.23% |
| Total Accrued Expenses | -- | -84.24% | -- | -90.91% | 8.59% |
| 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 | 46.39% | -8.03% | -51.54% | -51.54% | -39.91% |
|
|
|||||
| Total Current Liabilities | 46.39% | -8.03% | -51.54% | -51.54% | -39.91% |
| 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 | 46.39% | -8.03% | -51.54% | -51.54% | -39.91% |
|
|
|||||
| Common Stock & APIC | -- | 4.85% | -- | 0.35% | 0.10% |
| Retained Earnings | -12.85% | -14.35% | -18.90% | -18.90% | -19.41% |
| Treasury Stock & Other | -- | 5.45% | -- | 5.37% | 4.85% |
| Total Common Equity | -8.02% | -7.96% | -17.16% | -17.16% | -18.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.02% | -7.96% | -17.16% | -17.16% | -18.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -7.96% | -- | -17.16% | -18.19% |
|
|
|||||