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SLT.U Saltire Capital Balance Sheet

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FinancialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Saltire Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:PROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Cash
Cash and Short Term Investments00.680.1721.24
Net Total Accounts Receivable
Net Total Receivables5.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.0241183.339.23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4.86
Net Goodwill
Net Intangible Assets
Total Assets0.0241183.3314.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.02413220.221.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities0.02413220.225.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity-0-13.5-16.9-10.6
Total Liabilities & Shareholders' Equity0.0241183.3314.9
Total Common Shares Outstanding