Salazar Resources Limited
SRLZF
$0.063
$0.0023.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 824.90K | 827.10K | 229.00K | 461.40K | 564.30K |
| Total Receivables | 229.80K | 134.50K | 163.40K | 510.10K | 544.00K |
| Inventory | 336.40K | 338.50K | 338.90K | 339.40K | 347.80K |
| Prepaid Expenses | 225.00K | 167.80K | 171.80K | 48.30K | 304.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.62M | 1.47M | 903.10K | 1.36M | 1.76M |
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| Total Current Assets | 1.62M | 1.47M | 903.10K | 1.36M | 1.76M |
| Net Property, Plant & Equipment | 4.58M | 6.02M | 5.88M | 5.77M | 5.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.72M | 17.90M | 17.40M | 18.05M | 18.16M |
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| Total Accounts Payable | 317.30K | 192.10K | 224.80K | 243.20K | 277.60K |
| Total Accrued Expenses | 12.80K | 7.50K | 80.90K | 104.60K | 81.20K |
| 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 | 330.00K | 199.60K | 305.60K | 347.80K | 358.80K |
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| Total Current Liabilities | 330.00K | 199.60K | 305.60K | 347.80K | 358.80K |
| 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 | 330.00K | 199.60K | 305.60K | 347.80K | 358.80K |
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| Common Stock & APIC | 38.65M | 37.79M | 36.85M | 37.78M | 36.86M |
| Retained Earnings | -27.86M | -25.69M | -25.12M | -25.28M | -24.36M |
| Treasury Stock & Other | 5.59M | 5.60M | 5.36M | 5.19M | 5.30M |
| Total Common Equity | 16.39M | 17.70M | 17.09M | 17.70M | 17.80M |
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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 | 16.39M | 17.70M | 17.09M | 17.70M | 17.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.39M | 17.70M | 17.09M | 17.70M | 17.80M |
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