Salazar Resources Limited (SRL.V)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.83 Million | 29.27 Million | 29.17 Million | 26.09 Million | 26.25 Million | 23.4 Million |
| Total Current Assets | 1.79 Million | 3.82 Million | 5.16 Million | 4.06 Million | 5.21 Million | 7.27 Million |
| Cash And Short Term Investments | 609.3 Thousand | 2.16 Million | 3.72 Million | 1.34 Million | 4.07 Million | 5.64 Million |
| Cash and Cash Equivalents | 609.3 Thousand | 2.16 Million | 3.72 Million | 1.34 Million | 4.07 Million | 2.78 Million |
| Short Term Investments | - | - | - | - | - | 2.85 Million |
| Net Receivables | 673.61 Thousand | 935.51 Thousand | 536.97 Thousand | 571.28 Thousand | 141.19 Thousand | 917.73 Thousand |
| Inventory | 448.23 Thousand | 576.49 Thousand | 623.81 Thousand | 945.25 Thousand | 397.89 Thousand | 153.28 Thousand |
| Other Current Assets | 63.85 Thousand | 149.8 Thousand | 278.85 Thousand | 1.2 Million | 596.15 Thousand | 563.78 Thousand |
| Total Non-Current Assets | 22.03 Million | 25.44 Million | 24.01 Million | 22.02 Million | 21.04 Million | 16.13 Million |
| Net PPE | 892.05 Thousand | 8.46 Million | 8.93 Million | 22.02 Million | 21.04 Million | 16.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.42 Million | 16.98 Million | 15.08 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.72 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 459.25 Thousand | 619.62 Thousand | 401.92 Thousand | 2.25 Million | 752.02 Thousand | 1.71 Million |
| Total Current Liabilities | 459.25 Thousand | 619.62 Thousand | 401.92 Thousand | 2.25 Million | 752.02 Thousand | 1.71 Million |
| Account Payables | 321.18 Thousand | - | - | 2.1 Million | 463.84 Thousand | 1.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 138.07 Thousand | 619.62 Thousand | 401.92 Thousand | 155.34 Thousand | 288.18 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 23.37 Million | 28.65 Million | 28.77 Million | 23.83 Million | 25.5 Million | 21.69 Million |
| Stock Holders Equity | 23.37 Million | 28.65 Million | 28.77 Million | 23.83 Million | 25.5 Million | 21.69 Million |
| Common Stock | 49.89 Million | 49.44 Million | 46.81 Million | 39.28 Million | 39.13 Million | 39.13 Million |
| Retained Earnings | -33.38 Million | -27.7 Million | -23.8 Million | -26.53 Million | -25.53 Million | -24.21 Million |
| Accumulated other comprehensive income | 6.85 Million | 962.97 Thousand | 95.66 Thousand | 5.28 Million | 6.08 Million | 1.58 Million |
| Common Stock Equity | 23.37 Million | 28.65 Million | 28.77 Million | 23.83 Million | 25.5 Million | 21.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.42 Million | 16.98 Million | 15.08 Million | - | - | 2.85 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -609.3 Thousand | -2.16 Million | -3.72 Million | -1.34 Million | -4.07 Million | -2.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.49 Million | 23.55 Million | 23.83 Million | 23.83 Million | 24.56 Million | 28.83 Million |
| Total Current Assets | 2 Million | 1.22 Million | 1.79 Million | 1.79 Million | 2.38 Million | 3.09 Million |
| Cash And Short Term Investments | 1.13 Million | 310.12 Thousand | 609.3 Thousand | 609.3 Thousand | 763.4 Thousand | 1.32 Million |
| Cash and Cash Equivalents | 1.13 Million | 310.12 Thousand | 609.3 Thousand | 609.3 Thousand | 763.4 Thousand | 1.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 184.03 Thousand | 221.21 Thousand | 673.61 Thousand | 673.61 Thousand | 735.94 Thousand | 1.02 Million |
| Inventory | 463.23 Thousand | 458.93 Thousand | 448.23 Thousand | 448.23 Thousand | 470.42 Thousand | 461.4 Thousand |
| Other Current Assets | 229.6 Thousand | 232.62 Thousand | 63.85 Thousand | 63.85 Thousand | 412 Thousand | 279.06 Thousand |
| Total Non-Current Assets | 22.48 Million | 22.33 Million | 22.03 Million | 22.03 Million | 22.18 Million | 25.74 Million |
| Net PPE | 8.23 Million | 886.67 Thousand | 892.05 Thousand | 892.05 Thousand | 7.86 Million | 1.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.24 Million | 14.36 Million | 14.42 Million | 14.42 Million | 14.31 Million | 16.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 7.08 Million | 6.72 Million | 6.72 Million | - | 7.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 273.12 Thousand | 413.86 Thousand | 459.25 Thousand | 459.25 Thousand | 485.33 Thousand | 545.47 Thousand |
| Total Current Liabilities | 273.12 Thousand | 413.86 Thousand | 459.25 Thousand | 459.25 Thousand | 485.33 Thousand | 545.47 Thousand |
| Account Payables | 262.89 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.22 Thousand | 413.86 Thousand | 459.25 Thousand | 459.25 Thousand | 485.33 Thousand | 545.47 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.22 Million | 23.14 Million | 23.37 Million | 23.37 Million | 24.08 Million | 28.28 Million |
| Stock Holders Equity | 24.22 Million | 23.14 Million | 23.37 Million | 23.37 Million | 24.08 Million | 28.28 Million |
| Common Stock | 51.71 Million | 49.89 Million | 49.89 Million | 49.89 Million | 49.86 Million | 49.86 Million |
| Retained Earnings | -35.15 Million | -34.01 Million | -33.38 Million | -33.38 Million | -32.95 Million | -28.6 Million |
| Accumulated other comprehensive income | 875.8 Thousand | 7.25 Million | 6.85 Million | 6.85 Million | 812.88 Thousand | 7.03 Million |
| Common Stock Equity | 24.22 Million | 23.14 Million | 23.37 Million | 23.37 Million | 24.08 Million | 28.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.24 Million | 14.36 Million | 14.42 Million | 14.42 Million | 14.31 Million | 16.85 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.13 Million | -310.12 Thousand | -609.3 Thousand | -609.3 Thousand | -763.4 Thousand | -1.32 Million |
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