Salazar Resources Limited

SRL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$637CA$609CA$2,166CA$3,722
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$173CA$674CA$936CA$537
InventoryCA$473CA$448CA$576CA$624
Other Curr. AssetsCA$146CA$64CA$150CA$279
Total Curr. AssetsCA$1,429CA$1,795CA$3,828CA$5,161
Property Plant & Equip (Net)CA$857CA$7,614CA$8,462CA$8,936
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$14,279CA$14,423CA$16,985CA$15,081
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,819CA$0CA$0CA$0
Total NC AssetsCA$20,956CA$22,037CA$25,447CA$24,017
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,384CA$23,832CA$29,275CA$29,178
Liabilities––––
PayablesCA$235CA$321CA$498CA$306
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$35CA$138CA$121CA$96
Total Curr. Liab.CA$270CA$459CA$620CA$402
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$270CA$459CA$620CA$402
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52,212CA$49,898CA$49,441CA$46,817
Retained Earnings-CA$38,021-CA$33,385-CA$27,710-CA$23,805
AOCICA$1,138CA$6,860CA$6,924CA$5,764
Other EquityCA$6,785CA$0CA$0CA$0
Total EquityCA$22,114CA$23,373CA$28,655CA$28,776
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22,384CA$23,832CA$29,275CA$29,178
Net Debt-CA$637-CA$609-CA$2,166-CA$3,722