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Salazar Resources Limited (TSE:SRL)
TSXV:SRL
Holding TSE:SRL?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 76.32K | - | - | - |
| EBIT | C$ -627.57K | C$ -431.37K | C$ -4.34M | C$ -149.31K | C$ -749.95K |
| EBITDA | C$ -603.82K | C$ -358.15K | C$ -1.85M | C$ -113.32K | C$ -702.80K |
| Net Income Common Stockholders | C$ -627.57K | C$ -431.37K | C$ -4.34M | C$ -149.31K | C$ -749.95K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 310.13K | C$ 609.30K | C$ 763.40K | C$ 1.33M | C$ 1.71M |
| Total Assets | C$ 23.56M | C$ 23.83M | C$ 24.57M | C$ 28.83M | C$ 28.95M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -310.13K | C$ -609.30K | C$ -763.40K | C$ -1.33M | C$ -1.71M |
| Total Liabilities | C$ 413.87K | C$ 459.26K | C$ 485.33K | C$ 545.48K | C$ 688.18K |
| Stockholders Equity | C$ 23.14M | C$ 23.37M | C$ 24.08M | C$ 28.29M | C$ 28.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -212.56K | C$ -456.75K | C$ -332.09K | C$ -684.35K |
| Operating Cash Flow | C$ -293.87K | C$ -27.36K | C$ -193.78K | C$ 74.17K | C$ -348.49K |
| Investing Cash Flow | C$ -186.28K | C$ -185.20K | C$ -309.00K | C$ -446.49K | C$ -419.31K |
| Financing Cash Flow | C$ 189.38K | C$ 40.00K | - | - | C$ 368.52K |