Also trades as: SRLZF (OTC) · $vol 0M
SRL.V TSXV
Salazar Resources Limited
1W: -6.6%
1M: -11.2%
3M: +39.2%
YTD: +61.4%
1Y: +173.1%
3Y: +407.1%
5Y: +1.4%
C$0.39 ($0.27)
+0.04 (+9.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25M
+13.6% ▲
5Y CAGR: -0.5%
Total Liabilities
$2M
+670.2% ▲
5Y CAGR: -1.6%
Shareholders Equity
$23M
+5.5% ▲
5Y CAGR: -0.4%
Cash & Investments
$2M
+213.2% ▲
5Y CAGR: +8.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-213.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $609K | $637K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $609K | $637K | $2M |
| Net Receivables | $537K | $936K | $674K | $173K | $100K |
| Inventory | $624K | $576K | $448K | $473K | $450K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $4M | $2M | $1M | $3M |
| Property, Plant & Equip. | $9M | $8M | $8M | $857K | $683K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15M | $17M | $14M | $14M | $14M |
| Other Non-Current Assets | $0 | $0 | $0 | $6M | $8M |
| Total Non-Current Assets | $24M | $25M | $22M | $21M | $23M |
| Total Assets | $29M | $29M | $24M | $22M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $306K | $498K | $321K | $235K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $96K | $121K | $0 | $35K | $2M |
| Total Current Liabilities | $402K | $620K | $459K | $270K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $402K | $620K | $459K | $270K | $2M |
| — Equity — | |||||
| Common Stock | $47M | $49M | $50M | $52M | $55M |
| Retained Earnings | -$24M | -$28M | -$33M | -$38M | -$40M |
| Accumulated OCI | $6M | $7M | $7M | $1M | $8M |
| Total Stockholders Equity | $29M | $29M | $23M | $22M | $23M |
| Total Liabilities & Equity | $29M | $29M | $24M | $22M | $25M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$2M | -$609K | -$637K | -$2M |
| Total Investments | $15M | $17M | $14M | $14M | $14M |