SEARCHLIGHT RESOURCES INC (SCLT.CA) Stock Balance Sheet
TSX-V:SCLT - TSX Venture Exchange - CA81222L1058 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 126.20K | 182.90K | 1.27M | 1.40M | 1.20M | |||
| Marketable Securities | 51.30K | 14.20K | 47.70K | 65.80K | 164.50K | |||
| Receivables | 14.00K | 81.70K | 13.70K | 154.10K | 86.60K | |||
| Other Current Assets | 58.30K | 89.90K | 94.20K | 70.50K | 47.50K | |||
| Total Current Assets | 249.90K | 368.80K | 1.42M | 1.69M | 1.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 787.70K | 787.70K | 757.70K | 470.20K | 400.20K | |||
| Total Non-Current Assets | 787.70K | 787.70K | 757.80K | 470.30K | 400.20K | |||
| TOTAL ASSETS | 1.04M | 1.16M | 2.18M | 2.16M | 1.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 431.50K | 128.30K | 75.30K | 21.90K | 21.60K | |||
| Other Current Liabilities | 0.00 | 45.20K | 63.50K | 50.50K | 0.00 | |||
| Total Current Liabilities | 431.50K | 173.50K | 138.80K | 72.30K | 21.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 431.50K | 173.50K | 138.80K | 72.30K | 21.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.17M | -26.34M | -25.12M | -33.33M | -32.02M | |||
| Additional Paid In Capital | 9.41M | N/A | N/A | 9.54M | 9.35M | |||
| Common Shares | 27.37M | 27.32M | 27.15M | 25.88M | 24.55M | |||
| Shares Outstanding | 146.55M | 146.55M | 139.21M | 120.12M | 102.18M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 606.10K | 983.00K | 2.04M | 2.09M | 1.87M | |||
| TOTAL LIABILITIES AND EQUITY | 1.04M | 1.16M | 2.18M | 2.16M | 1.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.58 | 2.13 | 10.23 | 23.42 | 69.21 | |||
| Return On Assets (ROA) | -50.12% | -102.75% | -63.81% | -61.75% | -71.13% | |||
| Return On Equity (ROE) | -85.79% | -120.89% | -68.16% | -63.89% | -71.95% | |||
All data in CAD , ROIC based on taxRate of 0.28