SLAM EXPLORATION LTD (SXL.CA) Stock Balance Sheet
TSX-V:SXL - TSX Venture Exchange - CA8310043044 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 356.30K | 78.70K | 164.10K | 444.70K | 237.30K | |||
| Marketable Securities | 98.80K | 44.90K | 259.70K | 167.90K | 194.20K | |||
| Receivables | 51.00K | 40.90K | 70.30K | 92.70K | 32.60K | |||
| Other Current Assets | 59.50K | 24.50K | 3.60K | 5.30K | 3.30K | |||
| Total Current Assets | 565.60K | 189.10K | 497.70K | 710.60K | 467.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.75M | 1.27M | 1.18M | 1.10M | 578.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.75M | 1.27M | 1.18M | 1.10M | 578.00K | |||
| TOTAL ASSETS | 2.31M | 1.46M | 1.68M | 1.81M | 1.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 60.00K | 54.50K | 0.00 | |||
| Current Portion Of LT Debt. | 4.30K | 10.00K | 9.40K | 8.90K | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 833.20K | 544.30K | 500.90K | 427.40K | 421.40K | |||
| Total Current Liabilities | 837.50K | 554.30K | 570.30K | 490.80K | 421.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.70K | 11.70K | 21.20K | 24.20K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | -114.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 1.70K | 11.80K | 21.10K | 24.20K | |||
| TOTAL LIABILITIES | 837.50K | 556.00K | 582.10K | 511.90K | 445.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.00M | -24.97M | -24.47M | -24.20M | -24.56M | |||
| Additional Paid In Capital | 50.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 26.43M | 25.88M | 25.56M | 25.50M | 25.16M | |||
| Shares Outstanding | 89.11M | 68.46M | 61.51M | 59.68M | 50.40M | |||
| Tangible Book Value per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | 1.48M | 905.00K | 1.09M | 1.30M | 599.70K | |||
| TOTAL LIABILITIES AND EQUITY | 2.31M | 1.46M | 1.68M | 1.81M | 1.05M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.07 | 0.06 | 0.04 | |||
| Current Ratio | 0.68 | 0.34 | 0.87 | 1.45 | 1.11 | |||
| Return On Assets (ROA) | -9.12% | -43.03% | -16.74% | -1.98% | 8.20% | |||
| Return On Equity (ROE) | -14.30% | -69.46% | -25.66% | -2.76% | 14.29% | |||
All data in CAD , ROIC based on taxRate of 0.28