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	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.99	1.61	0.64	0.61	2.17	3.72
Cash & Short-Term Investments	1.99	1.61	0.64	0.61	2.17	3.72
Cash Growth	213.23%	153.17%	4.49%	-71.87%	-41.81%	176.54%
Other Receivables	0.1	0.18	0.17	0.67	0.94	0.54
Receivables	0.1	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	0.16	0.12	0.15	0.06	0.15	0.28
Total Current Assets	2.7	2.38	1.43	1.8	3.83	5.16
Property, Plant & Equipment	8.89	6.94	6.68	7.61	8.46	8.77
Long-Term Investments	13.83	14.05	14.28	14.42	16.99	15.08
Long-Term Deferred Charges	-	-	-	-	-	0.17
Total Assets	25.42	23.38	22.38	23.83	29.27	29.18
Accounts Payable	2.08	0.22	0.27	0.32	0.5	0.31
Accrued Expenses	0.01	0.01	0	0.14	0.12	0.1
Total Current Liabilities	2.08	0.24	0.27	0.46	0.62	0.4
Total Liabilities	2.08	0.24	0.27	0.46	0.62	0.4
Common Stock	55.34	53.95	52.21	49.9	49.44	46.82
Retained Earnings	-39.94	-38.92	-38.02	-33.38	-27.71	-23.8
Comprehensive Income & Other	7.94	8.12	7.92	6.86	6.92	5.76
Shareholders' Equity	23.34	23.15	22.11	23.37	28.66	28.78
Total Liabilities & Equity	25.42	23.38	22.38	23.83	29.27	29.18
Net Cash (Debt)	1.99	1.61	0.64	0.61	2.17	3.72
Net Cash Growth	213.23%	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	264.52	248.86	248.86	184.21	183.71	152.71
Total Common Shares Outstanding	259.86	248.86	223.86	184.21	180.03	152.66
Working Capital	0.62	2.15	1.16	1.34	3.21	4.76
Book Value Per Share	0.09	0.09	0.10	0.13	0.16	0.19
Tangible Book Value	23.34	23.15	22.11	23.37	28.66	28.78
Tangible Book Value Per Share	0.09	0.09	0.10	0.13	0.16	0.19
Land	0.27	0.29	0.44	0.26	0.41	0.39
Machinery	2.4	2.58	3.03	2.94	2.87	2.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.