Searchlight Resources Inc.
SCLTF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $1,265 | $1,403 | $1,196 |
| Short-Term Investments | $14 | $48 | $66 | $164 |
| Receivables | $82 | $14 | $154 | $87 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $90 | $94 | $71 | $47 |
| Total Curr. Assets | $369 | $1,421 | $1,694 | $1,495 |
| Property Plant & Equip (Net) | $788 | $758 | $470 | $400 |
| 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 | $788 | $758 | $470 | $400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,156 | $2,178 | $2,164 | $1,895 |
| Liabilities | – | – | – | – |
| Payables | $30 | $41 | $17 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $143 | $98 | $55 | $8 |
| Total Curr. Liab. | $174 | $139 | $72 | $22 |
| 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 | $174 | $139 | $72 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,321 | $27,155 | $25,882 | $24,546 |
| Retained Earnings | -$35,792 | -$34,629 | -$33,330 | -$32,019 |
| AOCI | $0 | $9,514 | $9,539 | $9,346 |
| Other Equity | $9,453 | $0 | $0 | $0 |
| Total Equity | $983 | $2,040 | $2,092 | $1,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,156 | $2,178 | $2,164 | $1,895 |
| Net Debt | -$183 | -$1,265 | -$1,403 | -$1,196 |