Salazar Resources Limited

SRL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$561CA$1,210CA$1,612CA$637
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$237CA$237CA$183CA$173
InventoryCA$457CA$448CA$472CA$473
Other Curr. AssetsCA$66CA$100CA$118CA$146
Total Curr. AssetsCA$1,320CA$1,994CA$2,385CA$1,429
Property Plant & Equip (Net)CA$7,244CA$6,658CA$800CA$857
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$13,869CA$13,947CA$14,054CA$14,279
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$6,144CA$5,819
Total NC AssetsCA$21,114CA$20,605CA$20,998CA$20,956
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,434CA$22,598CA$23,383CA$22,384
Liabilities––––
PayablesCA$0CA$382CA$0CA$235
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$571CA$16CA$235CA$35
Total Curr. Liab.CA$571CA$399CA$235CA$270
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$571CA$399CA$235CA$270
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53,947CA$53,947CA$53,947CA$52,212
Retained Earnings-CA$40,046-CA$39,535-CA$38,918-CA$38,021
AOCICA$7,962CA$924CA$8,118CA$1,138
Other EquityCA$0CA$6,863CA$0CA$6,785
Total EquityCA$21,863CA$22,200CA$23,147CA$22,114
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22,434CA$22,598CA$23,383CA$22,384
Net Debt-CA$561-CA$1,210-CA$1,612-CA$637
Salazar Resources Limited (SRL.V) Financial Statements & Key Stats | AlphaPilot