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 | -48.38% | -51.38% | 261.25% | -54.61% | -20.91% |
| Total Receivables | -11.39% | -28.10% | -56.96% | -1.90% | 36.37% |
| Inventory | -0.09% | 0.12% | 0.03% | -0.12% | 0.00% |
| Prepaid Expenses | -39.58% | 28.26% | 146.09% | -35.29% | -11.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.93% | -37.25% | 108.02% | -35.14% | -11.91% |
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| Total Current Assets | -32.93% | -37.25% | 108.02% | -35.14% | -11.91% |
| Net Property, Plant & Equipment | 3.79% | 13.23% | 24.67% | 6.55% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.83% | -0.91% | 15.11% | -2.80% | 1.85% |
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| Total Accounts Payable | 22.65% | -87.78% | 279.56% | 42.33% | 80.08% |
| Total Accrued Expenses | -1.52% | 23,803.77% | -52.68% | -6.67% | 50.00% |
| 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 | 1.56% | -4.42% | 270.49% | 40.31% | 78.61% |
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| Total Current Liabilities | 1.56% | -4.42% | 270.49% | 40.31% | 78.61% |
| 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 | 1.56% | -4.42% | 270.49% | 40.31% | 78.61% |
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| Common Stock & APIC | -1.88% | -0.45% | 4.21% | -2.08% | 5.39% |
| Retained Earnings | 0.96% | -0.70% | -1.33% | 0.82% | -7.06% |
| Treasury Stock & Other | 1.91% | 4.88% | 1.35% | 0.10% | 1.10% |
| Total Common Equity | -2.12% | -0.59% | 8.44% | -3.57% | 1.07% |
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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 | -2.12% | -0.59% | 8.44% | -3.57% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.12% | -0.59% | 8.44% | -3.57% | 1.07% |
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