Salazar Resources Limited (TSXV:SRL)

Salazar Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.21	1.61	0.64	0.61	2.17	3.72
Cash & Short-Term Investments	1.21	1.61	0.64	0.61	2.17	3.72
Cash Growth	6.86%	153.17%	4.49%	-71.87%	-41.81%	176.54%
Other Receivables	0.24	0.18	0.17	0.67	0.94	0.54
Receivables	0.24	0.18	0.17	0.67	0.94	0.54
Inventory	0.45	0.47	0.47	0.45	0.58	0.62
Prepaid Expenses	0.1	0.12	0.15	0.06	0.15	0.28
Total Current Assets	1.99	2.38	1.43	1.8	3.83	5.16
Property, Plant & Equipment	6.66	6.94	6.68	7.61	8.46	8.77
Long-Term Investments	13.95	14.05	14.28	14.42	16.99	15.08
Long-Term Deferred Charges	-	-	-	-	-	0.17
Total Assets	22.6	23.38	22.38	23.83	29.27	29.18
Accounts Payable	0.4	0.24	0.27	0.32	0.5	0.31
Accrued Expenses	-	-	0	0.14	0.12	0.1
Total Current Liabilities	0.4	0.24	0.27	0.46	0.62	0.4
Total Liabilities	0.4	0.24	0.27	0.46	0.62	0.4
Common Stock	53.95	53.95	52.21	49.9	49.44	46.82
Retained Earnings	-39.54	-38.92	-38.02	-33.38	-27.71	-23.8
Comprehensive Income & Other	7.79	8.12	7.92	6.86	6.92	5.76
Shareholders' Equity	22.2	23.15	22.11	23.37	28.66	28.78
Total Liabilities & Equity	22.6	23.38	22.38	23.83	29.27	29.18
Net Cash (Debt)	1.21	1.61	0.64	0.61	2.17	3.72
Net Cash Growth	6.86%	153.17%	4.49%	-71.87%	-41.81%	176.54%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	217.22	217.22	248.86	184.21	183.71	152.71
Total Common Shares Outstanding	217.22	217.22	223.86	184.21	180.03	152.66
Working Capital	1.6	2.15	1.16	1.34	3.21	4.76
Book Value Per Share	0.10	0.11	0.10	0.13	0.16	0.19
Tangible Book Value	22.2	23.15	22.11	23.37	28.66	28.78
Tangible Book Value Per Share	0.10	0.11	0.10	0.13	0.16	0.19
Land	-	-	0.44	0.4	0.41	0.39
Machinery	-	-	3.03	2.79	2.87	2.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.