Education
About Us
Working with TipRanks
Follow Us
Salazar Resources Limited (TSE:SRL)
:SRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -103.11K | C$ -179.07K | C$ -211.71K | C$ -150.82K | C$ -146.82K |
| Operating Income | C$ -2.70M | C$ -1.30M | C$ -1.85M | C$ -1.68M | C$ -1.17M |
| EBITDA | C$ -4.39M | C$ -1.30M | C$ -3.29M | C$ 2.88M | C$ -984.16K |
| Net Income | C$ -4.64M | C$ -5.68M | C$ -3.90M | C$ 2.73M | C$ -997.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 636.65K | C$ 609.30K | C$ 2.17M | C$ 3.72M | C$ 1.35M |
| Total Assets | C$ 22.38M | C$ 23.83M | C$ 29.27M | C$ 29.18M | C$ 26.09M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -636.65K | C$ -609.30K | C$ -2.17M | C$ -3.72M | C$ -1.35M |
| Total Liabilities | C$ 270.42K | C$ 459.26K | C$ 619.62K | C$ 401.92K | C$ 2.26M |
| Stockholders' Equity | C$ 22.11M | C$ 23.37M | C$ 28.66M | C$ 28.78M | C$ 23.83M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.11M | C$ -1.69M | C$ -2.27M | C$ -5.05M | C$ -2.75M |
| Operating Cash Flow | C$ -1.34M | C$ -495.47K | C$ 225.95K | C$ -1.56M | C$ -1.21M |
| Investing Cash Flow | C$ -764.40K | C$ -1.36M | C$ -4.50M | C$ -3.18M | C$ -1.20M |
| Financing Cash Flow | C$ 2.19M | C$ 408.52K | C$ 2.62M | C$ 6.74M | C$ 84.10K |