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Salazar Resources Limited (TSE:SRL)
TSXV:SRL
Salazar Resources (SRL) Financial Statements
7 Followers
Salazar Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.34M | C$ -149.31K | C$ -749.95K | C$ -64.93K | C$ -3.05M |
| EBITDA | C$ -1.85M | C$ -113.32K | C$ -702.80K | C$ 7.54K | - |
| Net Income Common Stockholders | C$ -4.34M | C$ -149.31K | C$ -749.95K | C$ -64.93K | C$ -3.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 763.40K | C$ 1.33M | C$ 1.71M | C$ 2.17M | C$ 198.25K |
| Total Assets | C$ 24.57M | C$ 28.83M | C$ 28.95M | C$ 29.27M | C$ 27.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -763.40K | C$ -1.33M | C$ -1.71M | C$ -2.17M | C$ -198.25K |
| Total Liabilities | C$ 485.33K | C$ 545.48K | C$ 688.18K | C$ 619.62K | C$ 1.16M |
| Stockholders Equity | C$ 24.08M | C$ 28.29M | C$ 28.27M | C$ 28.66M | C$ 26.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -456.75K | C$ -332.09K | C$ -684.35K | C$ 1.43M | C$ -3.69M |
| Operating Cash Flow | C$ -193.78K | C$ 74.17K | C$ -348.49K | C$ 211.19K | C$ 14.76K |
| Investing Cash Flow | C$ -309.00K | C$ -446.49K | C$ -419.31K | C$ -794.03K | C$ -3.71M |
| Financing Cash Flow | - | - | C$ 368.52K | C$ 2.48M | C$ 143.35K |
Salazar Resources Forecast EPS vs Actual EPS
Currently, no data available
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