Slave Lake Zinc Corp. (CSE:SLZ)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Mar 6, 2026, 5:41 PM EST
Slave Lake Zinc Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.02 | 0.02 | 0.08 | 0.17 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.08 | 0.17 | 0.44 | Upgrade
|
| Cash Growth | 0.07% | -2.35% | -75.12% | -51.42% | -59.95% | 290.81% | Upgrade
|
| Other Receivables | 0.01 | - | 0.01 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.01 | - | 0.01 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0 | 0.04 | 0 | 0.05 | 0 | - | Upgrade
|
| Total Current Assets | 0.03 | 0.06 | 0.03 | 0.19 | 0.22 | 0.46 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.71 | 0.65 | 0.63 | 0.62 | 0.41 | Upgrade
|
| Total Assets | 0.76 | 0.77 | 0.68 | 0.82 | 0.83 | 0.87 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.05 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.42 | 0.16 | 0.03 | 0.24 | 0.19 | Upgrade
|
| Short-Term Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.48 | Upgrade
|
| Total Current Liabilities | 0.59 | 0.66 | 0.36 | 0.22 | 0.42 | 0.72 | Upgrade
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| Total Liabilities | 0.59 | 0.66 | 0.36 | 0.22 | 0.42 | 0.72 | Upgrade
|
| Common Stock | 3.59 | 3.45 | 3.45 | 3.45 | 2.5 | 1.73 | Upgrade
|
| Retained Earnings | -4.51 | -4.3 | -4.1 | -3.82 | -2.98 | -2.18 | Upgrade
|
| Comprehensive Income & Other | 1.11 | 0.97 | 0.97 | 0.97 | 0.89 | 0.6 | Upgrade
|
| Shareholders' Equity | 0.18 | 0.11 | 0.32 | 0.59 | 0.41 | 0.15 | Upgrade
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| Total Liabilities & Equity | 0.76 | 0.77 | 0.68 | 0.82 | 0.83 | 0.87 | Upgrade
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| Total Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.48 | Upgrade
|
| Net Cash (Debt) | -0.13 | -0.13 | -0.13 | -0.07 | 0.02 | -0.05 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 58.24 | 58.47 | 56.13 | 56.13 | 51.51 | 38.74 | Upgrade
|
| Total Common Shares Outstanding | 58.24 | 56.13 | 56.13 | 56.13 | 45.92 | 38.74 | Upgrade
|
| Working Capital | -0.56 | -0.6 | -0.33 | -0.03 | -0.21 | -0.26 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 0.18 | 0.11 | 0.32 | 0.59 | 0.41 | 0.15 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.