Salazar Resources Limited SRLZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.00K | 707.10K | 1.45M | 402.60K | 886.90K |
| Total Receivables | 46.70K | 52.70K | 73.30K | 170.30K | 173.60K |
| Inventory | 328.00K | 328.30K | 327.90K | 327.80K | 328.20K |
| Prepaid Expenses | 90.20K | 149.30K | 116.40K | 47.30K | 73.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 830.00K | 1.24M | 1.97M | 948.00K | 1.46M |
|
|
|||||
| Total Current Assets | 830.00K | 1.24M | 1.97M | 948.00K | 1.46M |
| Net Property, Plant & Equipment | 7.62M | 7.34M | 6.48M | 5.20M | 4.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.03M | 18.37M | 18.54M | 16.11M | 16.57M |
|
|
|||||
| Total Accounts Payable | 226.90K | 185.00K | 1.51M | 398.80K | 280.20K |
| Total Accrued Expenses | 1.25M | 1.27M | 5.30K | 11.20K | 12.00K |
| 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 | 1.47M | 1.45M | 1.52M | 410.00K | 292.20K |
|
|
|||||
| Total Current Liabilities | 1.47M | 1.45M | 1.52M | 410.00K | 292.20K |
| 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 | 1.47M | 1.45M | 1.52M | 410.00K | 292.20K |
|
|
|||||
| Common Stock & APIC | 39.42M | 40.18M | 40.36M | 38.73M | 39.55M |
| Retained Earnings | -29.06M | -29.34M | -29.13M | -28.75M | -28.99M |
| Treasury Stock & Other | 6.19M | 6.08M | 5.79M | 5.72M | 5.71M |
| Total Common Equity | 16.56M | 16.92M | 17.02M | 15.70M | 16.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.56M | 16.92M | 17.02M | 15.70M | 16.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.56M | 16.92M | 17.02M | 15.70M | 16.28M |
|
|
|||||