Searchlight Resources Inc. (SCLTF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.17 Million 2.16 Million 1.89 Million 1.44 Million 251.8 Thousand 609.46 Thousand
Total Current Assets 1.42 Million 1.69 Million 1.49 Million 1.2 Million 52.52 Thousand 497.71 Thousand
Cash And Short Term Investments 1.31 Million 1.46 Million 1.36 Million 1.15 Million 35.44 Thousand 441.83 Thousand
Cash and Cash Equivalents 1.26 Million 1.4 Million 1.19 Million 883.71 Thousand 24.82 Thousand 417.94 Thousand
Short Term Investments 47.72 Thousand 65.78 Thousand 164.47 Thousand 274.11 Thousand 10.62 Thousand 23.89 Thousand
Net Receivables 13.66 Thousand 154.05 Thousand 86.61 Thousand 17.04 Thousand 3525.00 16.25 Thousand
Inventory - - - - - -
Other Current Assets 94.15 Thousand 70.5 Thousand 47.46 Thousand 35.11 Thousand 13.55 Thousand 39.61 Thousand
Total Non-Current Assets 757.73 Thousand 470.23 Thousand 400.23 Thousand 233.56 Thousand 199.28 Thousand 111.75 Thousand
Net PPE 757.73 Thousand 470.23 Thousand 400.23 Thousand 233.56 Thousand 199.28 Thousand 111.75 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -0.00 - - -
Total Liabilities 138.8 Thousand 72.33 Thousand 21.56 Thousand 214.24 Thousand 498.4 Thousand 395.21 Thousand
Total Current Liabilities 138.8 Thousand 72.33 Thousand 21.56 Thousand 214.24 Thousand 498.4 Thousand 310.87 Thousand
Account Payables 41.30 17.21 13.32 0.44 20.68 115.87 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 97.5 Thousand 292.01 Thousand 195 Thousand
Deferred Revenue - - - -0.44 -20.68 -310.87 Thousand
Other Current Liabilities 138.76 Thousand 72.31 Thousand 21.54 Thousand 116.74 Thousand 206.39 Thousand 310.87 Thousand
Total Non Current Liabilities - - - - - 84.34 Thousand
Long-Term Debt - - - - - 84.34 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 2.03 Million 2.09 Million 1.87 Million 1.22 Million -246.59 Thousand 214.24 Thousand
Stock Holders Equity 2.03 Million 2.09 Million 1.87 Million 1.22 Million -246.59 Thousand 214.24 Thousand
Common Stock 27.15 Million 25.88 Million 24.54 Million 22.84 Million 21.55 Million 21.47 Million
Retained Earnings -34.62 Million -33.33 Million -32.01 Million -30.67 Million -30.52 Million -29.96 Million
Accumulated other comprehensive income 9.51 Million 9.53 Million 9346.40 9058.16 8.72 Million 8.69 Million
Common Stock Equity 2.03 Million 2.09 Million 1.87 Million 1.22 Million -246.59 Thousand 214.24 Thousand
Capital Lease Obligation - - - - - -
Total Investments 47.72 Thousand 65.78 Thousand 164.47 Thousand 274.11 Thousand 10.62 Thousand 23.89 Thousand
Total Debt - - - 97.5 Thousand 292.01 Thousand 279.34 Thousand
Net Debt -1.26 Million -1.4 Million -1.19 Million -786.21 Thousand 267.18 Thousand -138.59 Thousand

Balance Sheet Charts