Slam Exploration Ltd. (TSXV:SXL)
Canada · Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
Aug 27, 2026, 9:30 AM EST
Slam Exploration Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 1.99 | 0.31 | 0.12 | 0.08 | 0.16 | 0.44 |
Short-Term Investments | 0.1 | 0.2 | 0.07 | 0.04 | 0.26 | 0.17 |
Cash & Short-Term Investments | 2.09 | 0.51 | 0.2 | 0.12 | 0.42 | 0.61 |
Cash Growth | 681.42% | 163.64% | 57.96% | -70.83% | -30.82% | 41.95% |
Other Receivables | 0.14 | 0.09 | 0.08 | 0.04 | 0.07 | 0.09 |
Receivables | 0.14 | 0.09 | 0.08 | 0.04 | 0.07 | 0.09 |
Prepaid Expenses | 0.16 | 0.01 | 0.01 | 0.02 | 0 | 0.01 |
Total Current Assets | 2.38 | 0.61 | 0.29 | 0.19 | 0.5 | 0.71 |
Property, Plant & Equipment | 3.45 | 3.16 | 1.91 | 1.27 | 1.18 | 1.1 |
Total Assets | 5.84 | 3.78 | 2.2 | 1.46 | 1.67 | 1.81 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.08 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 |
Short-Term Debt | - | - | - | - | 0.06 | 0.05 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.28 | 0.27 | 0.25 | 0.49 | 0.45 | 0.37 |
Total Current Liabilities | 0.37 | 0.4 | 0.3 | 0.55 | 0.57 | 0.49 |
Long-Term Leases | 0.02 | 0.02 | 0.03 | 0 | 0.01 | 0.02 |
Total Liabilities | 0.39 | 0.42 | 0.34 | 0.56 | 0.58 | 0.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 30.62 | 28.46 | 27.02 | 25.88 | 25.56 | 25.5 |
Retained Earnings | -26.02 | -25.92 | -25.56 | -25.41 | -25.04 | -24.81 |
Comprehensive Income & Other | 0.85 | 0.81 | 0.4 | 0.44 | 0.57 | 0.61 |
Shareholders' Equity | 5.45 | 3.35 | 1.86 | 0.9 | 1.09 | 1.3 |
Total Liabilities & Equity | 5.84 | 3.78 | 2.2 | 1.46 | 1.67 | 1.81 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 0.03 | 0.03 | 0.04 | 0.01 | 0.08 | 0.08 |
Net Cash (Debt) | 2.06 | 0.48 | 0.15 | 0.11 | 0.34 | 0.53 |
Net Cash Growth | 799.51% | 216.71% | 36.65% | -67.34% | -35.11% | 29.64% |
Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 159.1 | 158.9 | 107.7 | 72.36 | 67.66 | 59.68 |
Total Common Shares Outstanding | 158.55 | 132.68 | 107.7 | 68.46 | 61.51 | 59.68 |
Working Capital | 2.01 | 0.21 | -0.02 | -0.37 | -0.07 | 0.22 |
Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 5.45 | 3.35 | 1.86 | 0.9 | 1.09 | 1.3 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
Machinery | 0.02 | 0.01 | - | - | - | - |