SRL — Salazar Resources Balance Sheet
0.000.00%
- CA$33.60m
- CA$32.96m
- 57
- 42
- 79
- 62
Annual balance sheet for Salazar Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.08 | 1.35 | 3.72 | 2.17 | 0.609 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.141 | 0.571 | 0.537 | 0.936 | 0.674 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.21 | 4.07 | 5.16 | 3.83 | 1.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21 | 22 | 8.94 | 8.46 | 7.61 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26.3 | 26.1 | 29.2 | 29.3 | 23.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.752 | 2.26 | 0.402 | 0.62 | 0.459 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.752 | 2.26 | 0.402 | 0.62 | 0.459 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 25.5 | 23.8 | 28.8 | 28.7 | 23.4 |
Total Liabilities & Shareholders' Equity | 26.3 | 26.1 | 29.2 | 29.3 | 23.8 |
Total Common Shares Outstanding |