Searchlight Resources Inc.
SCLTF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $126 | $69 | $90 |
| Short-Term Investments | $39 | $51 | $48 | $84 |
| Receivables | $4 | $14 | $94 | $86 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $58 | $63 | $80 |
| Total Curr. Assets | $153 | $250 | $275 | $340 |
| Property Plant & Equip (Net) | $813 | $788 | $788 | $788 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $813 | $788 | $788 | $788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $966 | $1,038 | $1,062 | $1,128 |
| Liabilities | – | – | – | – |
| Payables | $0 | $308 | $251 | $154 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $485 | $124 | $58 | $58 |
| Total Curr. Liab. | $485 | $432 | $309 | $212 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $485 | $432 | $309 | $212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,368 | $27,368 | $27,368 | $27,368 |
| Retained Earnings | -$35,974 | -$36,169 | -$36,021 | -$35,859 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,087 | $9,407 | $9,407 | $9,407 |
| Total Equity | $481 | $606 | $754 | $916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $966 | $1,038 | $1,062 | $1,128 |
| Net Debt | -$89 | -$126 | -$69 | -$90 |