SRL — Salazar Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$41.06m
- CA$39.85m
- 47
- 42
- 78
- 57
Annual balance sheet for Salazar Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.35 | 3.72 | 2.17 | 0.609 | 1.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.571 | 0.537 | 0.936 | 0.674 | 0.183 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.07 | 5.16 | 3.83 | 1.8 | 2.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22 | 8.94 | 8.46 | 7.61 | 6.94 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.1 | 29.2 | 29.3 | 23.8 | 23.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.26 | 0.402 | 0.62 | 0.459 | 0.235 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.26 | 0.402 | 0.62 | 0.459 | 0.235 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 23.8 | 28.8 | 28.7 | 23.4 | 23.1 |
| Total Liabilities & Shareholders' Equity | 26.1 | 29.2 | 29.3 | 23.8 | 23.4 |
| Total Common Shares Outstanding |