SEARCHLIGHT RESOURCES INC (SCLT.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SCLT - CA81222L2049 - Common Stock
0.14 CAD
0 (-3.45%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 89.10K | 78.50K | 182.90K | 1.27M | 1.40M | |||
| Marketable Securities | 39.20K | 35.30K | 14.20K | 47.70K | 65.80K | |||
| Receivables | 3.80K | 9.00K | 81.70K | 13.70K | 154.10K | |||
| Other Current Assets | 21.20K | 25.60K | 89.90K | 94.20K | 70.50K | |||
| Total Current Assets | 153.30K | 148.40K | 368.80K | 1.42M | 1.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 812.70K | 797.70K | 787.70K | 757.70K | 470.20K | |||
| Total Non-Current Assets | 812.70K | 797.70K | 787.70K | 757.80K | 470.30K | |||
| TOTAL ASSETS | 966.00K | 946.10K | 1.16M | 2.18M | 2.16M | |||
| 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 | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 484.50K | 421.40K | 128.30K | 75.30K | 21.90K | |||
| Other Current Liabilities | N/A | N/A | 45.20K | 63.50K | 50.50K | |||
| Total Current Liabilities | 484.50K | 421.40K | 173.50K | 138.80K | 72.30K | |||
| 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 | 484.50K | 421.40K | 173.50K | 138.80K | 72.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.97M | -35.99M | -26.34M | -25.12M | -33.33M | |||
| Additional Paid In Capital | 9.09M | 9.15M | N/A | N/A | 9.54M | |||
| Common Shares | 27.37M | 27.37M | 27.32M | 27.15M | 25.88M | |||
| Shares Outstanding | 29.31M | 29.31M | 29.31M | 27.84M | 24.02M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.03 | 0.07 | 0.09 | |||
| Total Shareholders' Equity | 481.50K | 524.70K | 983.00K | 2.04M | 2.09M | |||
| TOTAL LIABILITIES AND EQUITY | 966.00K | 946.10K | 1.16M | 2.18M | 2.16M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.32 | 0.35 | 2.13 | 10.23 | 23.42 | |||
| Return On Assets (ROA) | -44.98% | -48.43% | -102.75% | -63.81% | -61.75% | |||
| Return On Equity (ROE) | -90.24% | -87.33% | -120.89% | -68.16% | -63.89% | |||
All data in CAD , ROIC based on taxRate of 0.28