SALAZAR RESOURCES LTD (SRL.CA) Stock Balance Sheet
TSX-V:SRL - TSX Venture Exchange - CA7940071045 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.11M | 609.30K | 2.17M | 3.72M | 1.35M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 310.40K | 673.60K | 935.50K | 537.00K | 571.30K | |||
| Inventories | 454.40K | 448.20K | 576.50K | 623.80K | 945.30K | |||
| Other Current Assets | 303.90K | 63.90K | 149.80K | 278.90K | 1.20M | |||
| Total Current Assets | 2.18M | 1.79M | 3.83M | 5.16M | 4.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.19M | 7.61M | 8.46M | 8.94M | 22.03M | |||
| Investments And Advances | 14.21M | 14.42M | 16.99M | 15.08M | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 20.40M | 22.04M | 25.45M | 24.02M | 22.03M | |||
| TOTAL ASSETS | 22.58M | 23.83M | 29.27M | 29.18M | 26.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 445.80K | 459.30K | 619.60K | 401.90K | 2.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 155.30K | |||
| Total Current Liabilities | 445.80K | 459.30K | 619.60K | 401.90K | 2.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 445.80K | 459.30K | 619.60K | 401.90K | 2.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.63M | -33.38M | -27.71M | -23.80M | -26.53M | |||
| Common Shares | 52.21M | 49.90M | 49.44M | 46.82M | 39.28M | |||
| Other Shareholders' Equity | 7.56M | 6.86M | 6.92M | 5.76M | 11.08M | |||
| Shares Outstanding | 223.86M | 184.21M | 180.03M | 152.66M | 127.09M | |||
| Tangible Book Value per Share | 0.10 | 0.13 | 0.16 | 0.19 | 0.19 | |||
| Total Shareholders' Equity | 22.14M | 23.37M | 28.66M | 28.78M | 23.83M | |||
| TOTAL LIABILITIES AND EQUITY | 22.58M | 23.83M | 29.27M | 29.18M | 26.09M | |||
| Statistics | ||||||||
| Current Ratio | 4.90 | 3.91 | 6.18 | 12.84 | 1.80 | |||
| Return On Assets (ROA) | -20.72% | -23.81% | -13.34% | 9.35% | -3.82% | |||
| Return On Equity (ROE) | -21.14% | -24.28% | -13.63% | 9.48% | -4.19% | |||
All data in CAD , ROIC based on taxRate of 0.28