Salazar Resources Limited SRLZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -58.81% | -37.11% | -- | -51.19% | 7.23% |
| Total Receivables | -73.10% | -58.76% | -- | -25.89% | 29.07% |
| Inventory | 0.00% | -0.21% | -- | -2.56% | -3.04% |
| Prepaid Expenses | 23.53% | 80.83% | -- | -78.98% | -56.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.18% | -25.61% | -- | -41.34% | -0.42% |
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| Total Current Assets | -43.18% | -25.61% | -- | -41.34% | -0.42% |
| Net Property, Plant & Equipment | 56.19% | 51.59% | -- | 13.49% | -18.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.91% | 12.65% | -- | -3.64% | -7.41% |
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| Total Accounts Payable | -18.99% | 18.57% | -- | 25.69% | 45.86% |
| Total Accrued Expenses | 10,304.17% | 15,696.25% | -- | -12.50% | 60.00% |
| 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 | 404.93% | 785.27% | -- | 24.24% | 46.39% |
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| Total Current Liabilities | 404.93% | 785.27% | -- | 24.24% | 46.39% |
| 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 | 404.93% | 785.27% | -- | 24.24% | 46.39% |
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| Common Stock & APIC | -0.27% | 6.79% | -- | 0.21% | 4.68% |
| Retained Earnings | -0.29% | -8.08% | -- | -3.21% | -12.85% |
| Treasury Stock & Other | 8.51% | 7.31% | -- | 2.20% | 2.01% |
| Total Common Equity | 1.80% | 4.80% | -- | -4.20% | -8.02% |
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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 | 1.80% | 4.80% | -- | -4.20% | -8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 4.80% | -- | -4.20% | -8.02% |
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