Slam Exploration Ltd. (TSXV:SXL)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
Slam Exploration Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.36 | 0.08 | 0.16 | 0.44 | 0.24 | 0.01 | Upgrade
|
| Short-Term Investments | 0.1 | 0.04 | 0.26 | 0.17 | 0.19 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.12 | 0.42 | 0.61 | 0.43 | 0.1 | Upgrade
|
| Cash Growth | 347.08% | -70.83% | -30.82% | 41.95% | 321.61% | -44.57% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.07 | 0.09 | 0.03 | 0.04 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.07 | 0.09 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.02 | 0 | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 0.57 | 0.19 | 0.5 | 0.71 | 0.47 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 1.75 | 1.27 | 1.18 | 1.1 | 0.58 | 0.16 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 2.31 | 1.46 | 1.67 | 1.81 | 1.05 | 0.31 | Upgrade
|
| Accounts Payable | -0.27 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0 | Upgrade
|
| Short-Term Debt | - | - | 0.06 | 0.05 | - | - | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 1.1 | 0.49 | 0.45 | 0.37 | 0.36 | 0.38 | Upgrade
|
| Total Current Liabilities | 0.84 | 0.55 | 0.57 | 0.49 | 0.42 | 0.43 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Leases | - | 0 | 0.01 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 0.84 | 0.56 | 0.58 | 0.51 | 0.45 | 0.43 | Upgrade
|
| Common Stock | 26.43 | 25.88 | 25.56 | 25.5 | 25.16 | 24.54 | Upgrade
|
| Retained Earnings | -25.34 | -25.41 | -25.04 | -24.81 | -24.81 | -24.93 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 0.44 | 0.57 | 0.61 | 0.25 | 0.27 | Upgrade
|
| Shareholders' Equity | 1.48 | 0.9 | 1.09 | 1.3 | 0.6 | -0.12 | Upgrade
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| Total Liabilities & Equity | 2.31 | 1.46 | 1.67 | 1.81 | 1.05 | 0.31 | Upgrade
|
| Total Debt | 0 | 0.01 | 0.08 | 0.08 | 0.02 | - | Upgrade
|
| Net Cash (Debt) | 0.45 | 0.11 | 0.34 | 0.53 | 0.41 | 0.1 | Upgrade
|
| Net Cash Growth | 1547.97% | -67.34% | -35.11% | 29.64% | 297.92% | -44.57% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 99.7 | 72.36 | 67.66 | 59.68 | 50.47 | 40.68 | Upgrade
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| Total Common Shares Outstanding | 89.11 | 68.46 | 61.51 | 59.68 | 50.4 | 40.68 | Upgrade
|
| Working Capital | -0.27 | -0.37 | -0.07 | 0.22 | 0.05 | -0.28 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | -0.00 | Upgrade
|
| Tangible Book Value | 1.48 | 0.9 | 1.09 | 1.3 | 0.6 | -0.12 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | -0.00 | Upgrade
|
| Machinery | - | - | - | - | 0 | 0 | Upgrade
|
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.