Slave Lake Zinc Corp. (CSE:SLZ)

Slave Lake Zinc Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.02	0.08	0.17	0.44	0.11
Cash & Short-Term Investments	0.02	0.08	0.17	0.44	0.11
Cash Growth	-75.12%	-51.43%	-59.95%	290.81%	-46.95%
Other Receivables	0.01	0.06	0.04	0.03	0
Receivables	0.01	0.06	0.04	0.03	0
Prepaid Expenses	0	0.05	0	-	0
Total Current Assets	0.03	0.19	0.22	0.46	0.12
Property, Plant & Equipment	0.65	0.63	0.62	0.41	0.25
Total Assets	0.68	0.82	0.83	0.87	0.36
Accounts Payable	0.05	0.04	0.03	0.05	0.02
Accrued Expenses	0.16	0.03	0.24	0.19	0.13
Short-Term Debt	0.15	0.15	0.15	0.48	-
Total Current Liabilities	0.36	0.22	0.42	0.72	0.16
Total Liabilities	0.36	0.22	0.42	0.72	0.16
Common Stock	3.45	3.45	2.5	1.73	1.27
Retained Earnings	-4.1	-3.82	-2.98	-2.18	-1.39
Comprehensive Income & Other	0.97	0.97	0.89	0.6	0.32
Shareholders' Equity	0.32	0.59	0.41	0.15	0.21
Total Liabilities & Equity	0.68	0.82	0.83	0.87	0.36
Total Debt	0.15	0.15	0.15	0.48	-
Net Cash (Debt)	-0.13	-0.07	0.02	-0.05	0.11
Net Cash Growth	-	-	-	-	-46.95%
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	56.13	56.13	51.51	38.74	33.49
Total Common Shares Outstanding	56.13	56.13	45.92	38.74	33.49
Working Capital	-0.33	-0.03	-0.21	-0.26	-0.04
Book Value Per Share	0.01	0.01	0.01	0.00	0.01
Tangible Book Value	0.32	0.59	0.41	0.15	0.21
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.