Searchlight Resources Inc.

SCLT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$79CA$183CA$1,265CA$1,403
Short-Term InvestmentsCA$35CA$14CA$48CA$66
ReceivablesCA$9CA$82CA$14CA$154
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$26CA$90CA$94CA$71
Total Curr. AssetsCA$148CA$369CA$1,421CA$1,694
Property Plant & Equip (Net)CA$798CA$788CA$758CA$470
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$798CA$788CA$758CA$470
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$946CA$1,156CA$2,178CA$2,164
Liabilities––––
PayablesCA$0CA$30CA$41CA$17
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$421CA$143CA$98CA$55
Total Curr. Liab.CA$421CA$174CA$139CA$72
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$421CA$174CA$139CA$72
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,368CA$27,321CA$27,155CA$25,882
Retained Earnings-CA$35,992-CA$35,792-CA$34,629-CA$33,330
AOCICA$9,149CA$9,453CA$9,514CA$9,539
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$525CA$983CA$2,040CA$2,092
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$946CA$1,156CA$2,178CA$2,164
Net Debt-CA$79-CA$183-CA$1,265-CA$1,403