Salazar Resources Limited (TSXV:SRL)
Canada
· Delayed Price · Currency is CAD 0.200
+0.005 (2.56%)
Mar 9, 2026, 3:50 PM EST
Salazar Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.99 | 1.61 | 0.64 | 0.61 | 2.17 | 3.72 | Upgrade
|
| Cash & Short-Term Investments | 1.99 | 1.61 | 0.64 | 0.61 | 2.17 | 3.72 | Upgrade
|
| Cash Growth | 213.23% | 153.17% | 4.49% | -71.87% | -41.81% | 176.54% | Upgrade
|
| Other Receivables | 0.1 | 0.18 | 0.17 | 0.67 | 0.94 | 0.54 | Upgrade
|
| Receivables | 0.1 | 0.18 | 0.17 | 0.67 | 0.94 | 0.54 | Upgrade
|
| Inventory | 0.45 | 0.47 | 0.47 | 0.45 | 0.58 | 0.62 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.12 | 0.15 | 0.06 | 0.15 | 0.28 | Upgrade
|
| Total Current Assets | 2.7 | 2.38 | 1.43 | 1.8 | 3.83 | 5.16 | Upgrade
|
| Property, Plant & Equipment | 8.89 | 6.94 | 6.68 | 7.61 | 8.46 | 8.77 | Upgrade
|
| Long-Term Investments | 13.83 | 14.05 | 14.28 | 14.42 | 16.99 | 15.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.17 | Upgrade
|
| Total Assets | 25.42 | 23.38 | 22.38 | 23.83 | 29.27 | 29.18 | Upgrade
|
| Accounts Payable | 2.08 | 0.22 | 0.27 | 0.32 | 0.5 | 0.31 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0 | 0.14 | 0.12 | 0.1 | Upgrade
|
| Total Current Liabilities | 2.08 | 0.24 | 0.27 | 0.46 | 0.62 | 0.4 | Upgrade
|
| Total Liabilities | 2.08 | 0.24 | 0.27 | 0.46 | 0.62 | 0.4 | Upgrade
|
| Common Stock | 55.34 | 53.95 | 52.21 | 49.9 | 49.44 | 46.82 | Upgrade
|
| Retained Earnings | -39.94 | -38.92 | -38.02 | -33.38 | -27.71 | -23.8 | Upgrade
|
| Comprehensive Income & Other | 7.94 | 8.12 | 7.92 | 6.86 | 6.92 | 5.76 | Upgrade
|
| Shareholders' Equity | 23.34 | 23.15 | 22.11 | 23.37 | 28.66 | 28.78 | Upgrade
|
| Total Liabilities & Equity | 25.42 | 23.38 | 22.38 | 23.83 | 29.27 | 29.18 | Upgrade
|
| Net Cash (Debt) | 1.99 | 1.61 | 0.64 | 0.61 | 2.17 | 3.72 | Upgrade
|
| Net Cash Growth | 213.23% | 153.17% | 4.49% | -71.87% | -41.81% | 176.54% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 225.69 | 248.86 | 248.86 | 184.21 | 183.71 | 152.71 | Upgrade
|
| Total Common Shares Outstanding | 225.69 | 248.86 | 223.86 | 184.21 | 180.03 | 152.66 | Upgrade
|
| Working Capital | 0.62 | 2.15 | 1.16 | 1.34 | 3.21 | 4.76 | Upgrade
|
| Book Value Per Share | 0.10 | 0.09 | 0.10 | 0.13 | 0.16 | 0.19 | Upgrade
|
| Tangible Book Value | 23.34 | 23.15 | 22.11 | 23.37 | 28.66 | 28.78 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.10 | 0.13 | 0.16 | 0.19 | Upgrade
|
| Land | - | 0.29 | 0.44 | 0.26 | 0.41 | 0.39 | Upgrade
|
| Machinery | - | 2.58 | 3.03 | 2.94 | 2.87 | 2.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.