Searchlight Resources Inc.
SCLT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$89 | CA$79 | CA$126 | CA$69 |
| Short-Term Investments | CA$39 | CA$35 | CA$51 | CA$48 |
| Receivables | CA$4 | CA$9 | CA$14 | CA$94 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$26 | CA$0 | CA$0 |
| Total Curr. Assets | CA$153 | CA$148 | CA$250 | CA$275 |
| Property Plant & Equip (Net) | CA$813 | CA$798 | CA$788 | CA$788 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$813 | CA$798 | CA$788 | CA$788 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$966 | CA$946 | CA$1,038 | CA$1,062 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$432 | CA$251 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$485 | CA$421 | CA$0 | CA$58 |
| Total Curr. Liab. | CA$485 | CA$421 | CA$432 | CA$309 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$485 | CA$421 | CA$432 | CA$309 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$27,368 | CA$27,368 | CA$27,368 | CA$27,368 |
| Retained Earnings | -CA$35,974 | -CA$35,992 | -CA$36,169 | -CA$36,021 |
| AOCI | CA$0 | CA$9,149 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$481 | CA$525 | CA$606 | CA$754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$966 | CA$946 | CA$1,038 | CA$1,062 |
| Net Debt | -CA$89 | -CA$79 | -CA$126 | -CA$69 |