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Salazar Resources (SRL) Financial Statements
Salazar Resources Financial Overview
Salazar Resources's market cap is currently $74.22M. The company's EPS TTM is $-0.01; its P/E ratio is -41.79; Salazar Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -83.19K | $ -103.11K | $ -179.07K | $ -211.71K | $ -150.82K |
| Operating Income | $ -2.12M | $ -2.70M | $ -1.30M | $ -1.85M | $ -1.68M |
| EBITDA | $ -2.33M | $ -4.39M | $ -2.90M | $ -3.29M | $ 2.92M |
| Net Income | $ -2.13M | $ -4.64M | $ -5.68M | $ -3.90M | $ 2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99M | $ 636.65K | $ 609.30K | $ 2.17M | $ 3.72M |
| Total Assets | $ 25.42M | $ 22.38M | $ 23.83M | $ 29.27M | $ 29.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.99M | $ -636.65K | $ -609.30K | $ -2.17M | $ -3.72M |
| Total Liabilities | $ 2.08M | $ 270.42K | $ 459.26K | $ 619.62K | $ 401.92K |
| Stockholders' Equity | $ 23.34M | $ 22.11M | $ 23.37M | $ 28.66M | $ 28.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.61M | $ -2.11M | $ -1.69M | $ -2.27M | $ -5.05M |
| Operating Cash Flow | $ -1.54M | $ -1.34M | $ -495.47K | $ 225.95K | $ -1.56M |
| Investing Cash Flow | $ -331.93K | $ -764.40K | $ -1.36M | $ -4.50M | $ -3.18M |
| Financing Cash Flow | $ 3.14M | $ 2.19M | $ 408.52K | $ 2.62M | $ 6.74M |
Currency in CAD