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Salazar Resources Limited (TSE:SRL)
:SRL
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -83.19K | C$ -103.11K | C$ -179.07K | C$ -211.71K | C$ -150.82K |
| Operating Income | C$ -2.12M | C$ -2.70M | C$ -1.30M | C$ -1.85M | C$ -1.68M |
| EBITDA | C$ -2.33M | C$ -4.39M | C$ -1.30M | C$ -3.29M | C$ 2.88M |
| Net Income | C$ -2.13M | C$ -4.64M | C$ -5.68M | C$ -3.90M | C$ 2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.99M | C$ 636.65K | C$ 609.30K | C$ 2.17M | C$ 3.72M |
| Total Assets | C$ 25.42M | C$ 22.38M | C$ 23.83M | C$ 29.27M | C$ 29.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.99M | C$ -636.65K | C$ -609.30K | C$ -2.17M | C$ -3.72M |
| Total Liabilities | C$ 2.08M | C$ 270.42K | C$ 459.26K | C$ 619.62K | C$ 401.92K |
| Stockholders' Equity | C$ 23.34M | C$ 22.11M | C$ 23.37M | C$ 28.66M | C$ 28.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.61M | C$ -2.11M | C$ -1.69M | C$ -2.27M | C$ -5.05M |
| Operating Cash Flow | C$ -1.54M | C$ -1.34M | C$ -495.47K | C$ 225.95K | C$ -1.56M |
| Investing Cash Flow | C$ -331.93K | C$ -764.40K | C$ -1.36M | C$ -4.50M | C$ -3.18M |
| Financing Cash Flow | C$ 3.14M | C$ 2.19M | C$ 408.52K | C$ 2.62M | C$ 6.74M |