Salazar Resources Limited (TSXV:SRL)
Canada · Delayed Price · Currency is CAD 0.4400
0.00 (0.00%)
Aug 28, 2026, 2:37 PM EST
Salazar Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.52 | 0.98 | 1.61 | 0.64 | 0.61 | 2.17 |
Cash & Short-Term Investments | 0.52 | 0.98 | 1.61 | 0.64 | 0.61 | 2.17 |
Cash Growth | -57.12% | -38.92% | 153.17% | 4.49% | -71.87% | -41.81% |
Other Receivables | 0.07 | 0.07 | 0.18 | 0.17 | 0.67 | 0.94 |
Receivables | 0.07 | 0.07 | 0.18 | 0.17 | 0.67 | 0.94 |
Inventory | 0.47 | 0.46 | 0.47 | 0.47 | 0.45 | 0.58 |
Prepaid Expenses | 0.13 | 0.21 | 0.12 | 0.15 | 0.06 | 0.15 |
Total Current Assets | 1.18 | 1.72 | 2.38 | 1.43 | 1.8 | 3.83 |
Property, Plant & Equipment | 10.83 | 10.22 | 6.94 | 6.68 | 7.61 | 8.46 |
Long-Term Investments | 13.62 | 13.63 | 14.05 | 14.28 | 14.42 | 16.99 |
Total Assets | 25.63 | 25.58 | 23.38 | 22.38 | 23.83 | 29.27 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.33 | 0.26 | 0.22 | 0.27 | 0.32 | 0.5 |
Accrued Expenses | 1.76 | 1.76 | 0.01 | 0 | 0.14 | 0.12 |
Total Current Liabilities | 2.1 | 2.02 | 0.24 | 0.27 | 0.46 | 0.62 |
Total Liabilities | 2.1 | 2.02 | 0.24 | 0.27 | 0.46 | 0.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 56.02 | 55.94 | 53.95 | 52.21 | 49.9 | 49.44 |
Retained Earnings | -41.29 | -40.85 | -38.92 | -38.02 | -33.38 | -27.71 |
Comprehensive Income & Other | 8.8 | 8.46 | 8.12 | 7.92 | 6.86 | 6.92 |
Shareholders' Equity | 23.53 | 23.56 | 23.15 | 22.11 | 23.37 | 28.66 |
Total Liabilities & Equity | 25.63 | 25.58 | 23.38 | 22.38 | 23.83 | 29.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash (Debt) | 0.52 | 0.98 | 1.61 | 0.64 | 0.61 | 2.17 |
Net Cash Growth | -57.12% | -38.92% | 153.17% | 4.49% | -71.87% | -41.81% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 264.99 | 265.08 | 248.86 | 248.86 | 184.21 | 183.71 |
Total Common Shares Outstanding | 264.99 | 264.52 | 248.86 | 223.86 | 184.21 | 180.03 |
Working Capital | -0.92 | -0.3 | 2.15 | 1.16 | 1.34 | 3.21 |
Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.16 |
Tangible Book Value | 23.53 | 23.56 | 23.15 | 22.11 | 23.37 | 28.66 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.16 |
Land | - | 0.28 | 0.29 | 0.44 | 0.26 | 0.41 |
Machinery | - | 2.5 | 2.58 | 3.03 | 2.94 | 2.87 |