Salazar Resources Limited
SRLZF
$0.13
$0.003.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45M | 402.60K | 886.90K | -- | 824.90K |
| Total Receivables | 73.30K | 170.30K | 173.60K | -- | 229.80K |
| Inventory | 327.90K | 327.80K | 328.20K | -- | 336.40K |
| Prepaid Expenses | 116.40K | 47.30K | 73.10K | -- | 225.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.97M | 948.00K | 1.46M | -- | 1.62M |
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| Total Current Assets | 1.97M | 948.00K | 1.46M | -- | 1.62M |
| Net Property, Plant & Equipment | 6.48M | 5.20M | 4.88M | -- | 4.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.54M | 16.11M | 16.57M | -- | 16.72M |
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| Total Accounts Payable | 1.51M | 398.80K | 280.20K | -- | 317.30K |
| Total Accrued Expenses | 5.30K | 11.20K | 12.00K | -- | 12.80K |
| 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 | 1.52M | 410.00K | 292.20K | -- | 330.00K |
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| Total Current Liabilities | 1.52M | 410.00K | 292.20K | -- | 330.00K |
| 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 | 1.52M | 410.00K | 292.20K | -- | 330.00K |
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| Common Stock & APIC | 40.36M | 38.73M | 39.55M | -- | 38.65M |
| Retained Earnings | -29.13M | -28.75M | -28.99M | -- | -27.86M |
| Treasury Stock & Other | 5.79M | 5.72M | 5.71M | -- | 5.59M |
| Total Common Equity | 17.02M | 15.70M | 16.28M | -- | 16.39M |
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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 | 17.02M | 15.70M | 16.28M | -- | 16.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.02M | 15.70M | 16.28M | -- | 16.39M |
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