Salazar Resources Limited
SRLZF
$0.0628
$0.00182.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.18% | -17.59% | -81.86% | -71.17% | 290.79% |
| Total Receivables | -57.76% | -82.55% | -73.87% | -26.20% | 2.18% |
| Inventory | -3.28% | -2.84% | -17.04% | -20.33% | -28.02% |
| Prepaid Expenses | -26.13% | -20.36% | 28.59% | -56.37% | -1.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.22% | -37.11% | -62.83% | -51.94% | 19.92% |
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| Total Current Assets | -8.22% | -37.11% | -62.83% | -51.94% | 19.92% |
| Net Property, Plant & Equipment | -21.22% | -10.38% | -8.92% | -7.78% | -22.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.96% | -17.81% | -18.71% | -16.57% | -8.33% |
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| Total Accounts Payable | 14.30% | -41.70% | -48.23% | -33.97% | -60.63% |
| Total Accrued Expenses | -84.24% | -90.91% | 8.59% | 16.74% | 116.53% |
| 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 | -8.03% | -51.54% | -39.91% | -24.03% | -51.68% |
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| Total Current Liabilities | -8.03% | -51.54% | -39.91% | -24.03% | -51.68% |
| 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 | -8.03% | -51.54% | -39.91% | -24.03% | -57.39% |
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| Common Stock & APIC | 4.85% | 0.35% | 0.10% | 3.43% | 8.07% |
| Retained Earnings | -14.35% | -18.90% | -19.41% | -23.47% | -20.98% |
| Treasury Stock & Other | 5.45% | 5.37% | 4.85% | 1.53% | 6.16% |
| Total Common Equity | -7.96% | -17.16% | -18.19% | -16.41% | -6.15% |
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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 | -7.96% | -17.16% | -18.19% | -16.41% | -6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.96% | -17.16% | -18.19% | -16.41% | -6.15% |
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