Salazar Resources Limited (SRLZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Salazar Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.11 | 0.61 | 2.17 | 3.72 | 1.35 | 4.08 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 0.61 | 2.17 | 3.72 | 1.35 | 4.08 | Upgrade
|
| Cash Growth | 45.97% | -71.87% | -41.81% | 176.54% | -67.01% | -27.68% | Upgrade
|
| Other Receivables | 0.31 | 0.67 | 0.94 | 0.54 | 0.57 | 0.24 | Upgrade
|
| Receivables | 0.31 | 0.67 | 0.94 | 0.54 | 0.57 | 0.24 | Upgrade
|
| Inventory | 0.45 | 0.45 | 0.58 | 0.62 | 0.95 | - | Upgrade
|
| Prepaid Expenses | 0.3 | 0.06 | 0.15 | 0.28 | 0.99 | 0.49 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.22 | 0.4 | Upgrade
|
| Total Current Assets | 2.18 | 1.8 | 3.83 | 5.16 | 4.07 | 5.21 | Upgrade
|
| Property, Plant & Equipment | 6.19 | 7.61 | 8.46 | 8.77 | 22.03 | 21.04 | Upgrade
|
| Long-Term Investments | 14.21 | 14.42 | 16.99 | 15.08 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.17 | - | - | Upgrade
|
| Total Assets | 22.58 | 23.83 | 29.27 | 29.18 | 26.09 | 26.26 | Upgrade
|
| Accounts Payable | 0.43 | 0.32 | 0.5 | 0.31 | 1.99 | 0.39 | Upgrade
|
| Accrued Expenses | 0.02 | 0.14 | 0.12 | 0.1 | 0.11 | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.16 | 0.29 | Upgrade
|
| Total Current Liabilities | 0.45 | 0.46 | 0.62 | 0.4 | 2.26 | 0.75 | Upgrade
|
| Total Liabilities | 0.45 | 0.46 | 0.62 | 0.4 | 2.26 | 0.75 | Upgrade
|
| Common Stock | 52.21 | 49.9 | 49.44 | 46.82 | 39.28 | 39.14 | Upgrade
|
| Retained Earnings | -37.63 | -33.38 | -27.71 | -23.8 | -26.53 | -25.53 | Upgrade
|
| Comprehensive Income & Other | 7.56 | 6.86 | 6.92 | 5.76 | 11.08 | 11.9 | Upgrade
|
| Shareholders' Equity | 22.14 | 23.37 | 28.66 | 28.78 | 23.83 | 25.51 | Upgrade
|
| Total Liabilities & Equity | 22.58 | 23.83 | 29.27 | 29.18 | 26.09 | 26.26 | Upgrade
|
| Net Cash (Debt) | 1.11 | 0.61 | 2.17 | 3.72 | 1.35 | 4.08 | Upgrade
|
| Net Cash Growth | 45.97% | -71.87% | -41.81% | 176.54% | -67.01% | -27.68% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 223.86 | 184.21 | 183.71 | 152.71 | 146.36 | 126.68 | Upgrade
|
| Total Common Shares Outstanding | 223.86 | 184.21 | 180.03 | 152.66 | 127.09 | 126.48 | Upgrade
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| Working Capital | 1.74 | 1.34 | 3.21 | 4.76 | 1.81 | 4.46 | Upgrade
|
| Book Value Per Share | 0.10 | 0.13 | 0.16 | 0.19 | 0.19 | 0.20 | Upgrade
|
| Tangible Book Value | 22.14 | 23.37 | 28.66 | 28.78 | 23.83 | 25.51 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.13 | 0.16 | 0.19 | 0.19 | 0.20 | Upgrade
|
| Land | 0.41 | 0.4 | 0.41 | 0.39 | 0.39 | 0.26 | Upgrade
|
| Machinery | 2.85 | 2.79 | 2.87 | 2.89 | 2.65 | 2.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.