Searchlight Resources Inc. (TSXV:SCLT)
0.120
+0.010 (9.09%)
Mar 9, 2026, 11:13 AM EST
Searchlight Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.63 | 0.08 | 0.18 | 1.27 | 1.4 | 1.2 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.01 | 0.05 | 0.07 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.11 | 0.2 | 1.31 | 1.47 | 1.36 | Upgrade
|
| Cash Growth | 437.07% | -42.28% | -84.98% | -10.63% | 7.96% | 17.53% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.08 | 0.01 | 0.15 | 0.09 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.08 | 0.01 | 0.15 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.09 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 0.67 | 0.15 | 0.37 | 1.42 | 1.69 | 1.49 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 0.8 | 0.79 | 0.76 | 0.47 | 0.4 | Upgrade
|
| Total Assets | 1.49 | 0.95 | 1.16 | 2.18 | 2.16 | 1.9 | Upgrade
|
| Accounts Payable | 0.23 | 0.15 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.18 | 0.27 | 0.1 | 0.03 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0.05 | 0.06 | 0.05 | - | Upgrade
|
| Total Current Liabilities | 0.41 | 0.42 | 0.17 | 0.14 | 0.07 | 0.02 | Upgrade
|
| Total Liabilities | 0.41 | 0.42 | 0.17 | 0.14 | 0.07 | 0.02 | Upgrade
|
| Common Stock | 28.08 | 27.37 | 27.32 | 27.15 | 25.88 | 24.55 | Upgrade
|
| Additional Paid-In Capital | 9.11 | - | - | - | - | - | Upgrade
|
| Retained Earnings | -36.12 | -35.99 | -35.79 | -34.63 | -33.33 | -32.02 | Upgrade
|
| Comprehensive Income & Other | - | 9.15 | 9.45 | 9.51 | 9.54 | 9.35 | Upgrade
|
| Shareholders' Equity | 1.08 | 0.52 | 0.98 | 2.04 | 2.09 | 1.87 | Upgrade
|
| Total Liabilities & Equity | 1.49 | 0.95 | 1.16 | 2.18 | 2.16 | 1.9 | Upgrade
|
| Net Cash (Debt) | 0.63 | 0.11 | 0.2 | 1.31 | 1.47 | 1.36 | Upgrade
|
| Net Cash Growth | 437.07% | -42.28% | -84.98% | -10.63% | 7.96% | 28.33% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 42.39 | 29.31 | 29.31 | 27.84 | 26.52 | 20.49 | Upgrade
|
| Total Common Shares Outstanding | 42.39 | 29.31 | 29.31 | 27.84 | 24.02 | 20.44 | Upgrade
|
| Working Capital | 0.26 | -0.27 | 0.2 | 1.28 | 1.62 | 1.47 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Tangible Book Value | 1.08 | 0.52 | 0.98 | 2.04 | 2.09 | 1.87 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.07 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.