US Stock MarketDetailed Quotes

SALAZAR RESOURCES LTD (SRLZF)

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  • 0.1666
  • -0.0017-1.01%
15min DelayClose Apr 24 14:12 ET
44.07MMarket Cap-11.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SALAZAR RESOURCES LTD (SRLZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
78.95%1.99M
-50.47%560.72K
290.05%1.21M
153.17%1.61M
4.49%636.65K
--636.65K
45.97%1.11M
-14.83%1.13M
-81.84%310.13K
-71.87%609.3K
-Cash and cash equivalents
78.95%1.99M
-50.47%560.72K
290.05%1.21M
153.17%1.61M
4.49%636.65K
--636.65K
45.97%1.11M
-14.83%1.13M
-81.84%310.13K
-71.87%609.3K
Receivables
-67.64%100.47K
28.88%237.18K
7.03%236.77K
5.96%183.04K
-74.36%172.75K
--172.75K
-57.82%310.43K
-81.97%184.03K
-73.85%221.22K
-28.00%673.61K
-Accounts receivable
-75.51%60.01K
246.33%130.57K
86.92%148.57K
9.31%97.96K
-83.70%89.62K
--89.62K
-60.65%245.07K
-95.84%37.7K
-89.49%79.49K
-36.14%549.64K
-Taxes receivable
-38.10%40.46K
-27.15%106.61K
-37.77%88.2K
2.35%85.08K
-32.94%83.13K
--83.13K
-42.27%65.36K
28.59%146.33K
58.34%141.73K
65.66%123.97K
Inventory
-1.06%449.57K
-1.42%456.64K
-2.48%447.57K
-0.33%471.69K
5.58%473.25K
--473.25K
-3.41%454.4K
0.40%463.24K
-16.97%458.93K
-22.25%448.24K
Prepaid assets
-47.49%159.58K
-71.28%65.94K
-57.17%99.63K
-18.89%118.43K
128.67%146.01K
--146.01K
-26.23%303.93K
-17.73%229.6K
28.71%232.63K
-57.38%63.85K
Total current assets
23.85%2.7M
-34.27%1.32M
63.02%1.99M
66.94%2.38M
-20.41%1.43M
--1.43M
-8.34%2.18M
-35.00%2.01M
-62.80%1.22M
-53.10%1.8M
Non current assets
Net PPE
43.60%8.89M
-12.03%7.24M
-16.43%6.66M
4.01%6.94M
-12.32%6.68M
--6.68M
-21.33%6.19M
-7.37%8.24M
-8.85%7.97M
-10.02%7.61M
-Gross PPE
26.23%10.88M
-13.37%9.24M
-16.95%8.6M
-2.98%9.01M
-6.35%9.29M
--9.29M
-14.90%8.62M
-3.82%10.67M
-5.39%10.35M
-6.57%9.92M
-Accumulated depreciation
18.04%-1.99M
17.88%-2M
18.66%-1.94M
20.84%-2.07M
-13.40%-2.61M
---2.61M
-7.47%-2.43M
-10.53%-2.43M
-8.34%-2.38M
-6.99%-2.3M
Investments and advances
-2.68%13.83M
-2.67%13.87M
-2.93%13.95M
-1.58%14.05M
-0.99%14.28M
--14.28M
-0.76%14.21M
-15.44%14.25M
-15.12%14.37M
-15.09%14.42M
Total non current assets
11.37%22.72M
-6.10%21.11M
-7.75%20.6M
0.20%21M
-4.91%20.96M
--20.96M
-8.06%20.4M
-12.65%22.48M
-12.98%22.33M
-13.40%22.04M
Total assets
12.57%25.42M
-8.41%22.43M
-4.07%22.6M
4.46%23.38M
-6.08%22.38M
--22.38M
-8.09%22.58M
-15.05%24.49M
-18.64%23.56M
-18.59%23.83M
Liabilities
Current liabilities
Current liabilities
367.16%2.08M
109.11%571.13K
-3.70%398.56K
-13.02%235.22K
-41.12%270.42K
--270.42K
-8.14%445.84K
-49.93%273.12K
-39.86%413.87K
-25.88%459.26K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
367.16%2.08M
109.11%571.13K
-3.70%398.56K
-13.02%235.22K
-41.12%270.42K
--270.42K
-8.14%445.84K
-49.93%273.12K
-39.86%413.87K
-25.88%459.26K
Shareholders'equity
Share capital
5.99%55.34M
4.31%53.95M
8.11%53.95M
3.32%53.95M
4.64%52.21M
--52.21M
4.72%52.21M
3.72%51.72M
0.18%49.9M
0.93%49.9M
-common stock
5.99%55.34M
4.31%53.95M
8.11%53.95M
3.32%53.95M
4.64%52.21M
--52.21M
4.72%52.21M
3.72%51.72M
0.18%49.9M
0.93%49.9M
Retained earnings
-6.14%-39.94M
-13.91%-40.05M
-16.24%-39.54M
-2.36%-38.92M
-13.89%-38.02M
---38.02M
-14.20%-37.63M
-22.89%-35.16M
-19.51%-34.01M
-20.48%-33.38M
Gains losses not affecting retained earnings
38.31%1.07M
25.41%1.1M
16.53%924.47K
10.27%1.25M
91.32%1.14M
--1.14M
-5.24%770.29K
22.17%875.8K
-11.16%793.31K
-38.24%594.7K
Other equity interest
1.37%6.88M
1.15%6.86M
6.16%6.86M
1.15%6.86M
8.30%6.79M
--6.79M
6.66%6.79M
7.40%6.79M
7.32%6.46M
5.10%6.27M
Total stockholders'equity
5.43%23.34M
-9.73%21.86M
-4.08%22.2M
4.67%23.15M
-5.39%22.11M
--22.11M
-8.08%22.14M
-14.37%24.22M
-18.12%23.14M
-18.43%23.37M
Total equity
5.43%23.34M
-9.73%21.86M
-4.08%22.2M
4.67%23.15M
-5.39%22.11M
--22.11M
-8.08%22.14M
-14.37%24.22M
-18.12%23.14M
-18.43%23.37M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 78.95%1.99M-50.47%560.72K290.05%1.21M153.17%1.61M4.49%636.65K--636.65K45.97%1.11M-14.83%1.13M-81.84%310.13K-71.87%609.3K
-Cash and cash equivalents 78.95%1.99M-50.47%560.72K290.05%1.21M153.17%1.61M4.49%636.65K--636.65K45.97%1.11M-14.83%1.13M-81.84%310.13K-71.87%609.3K
Receivables -67.64%100.47K28.88%237.18K7.03%236.77K5.96%183.04K-74.36%172.75K--172.75K-57.82%310.43K-81.97%184.03K-73.85%221.22K-28.00%673.61K
-Accounts receivable -75.51%60.01K246.33%130.57K86.92%148.57K9.31%97.96K-83.70%89.62K--89.62K-60.65%245.07K-95.84%37.7K-89.49%79.49K-36.14%549.64K
-Taxes receivable -38.10%40.46K-27.15%106.61K-37.77%88.2K2.35%85.08K-32.94%83.13K--83.13K-42.27%65.36K28.59%146.33K58.34%141.73K65.66%123.97K
Inventory -1.06%449.57K-1.42%456.64K-2.48%447.57K-0.33%471.69K5.58%473.25K--473.25K-3.41%454.4K0.40%463.24K-16.97%458.93K-22.25%448.24K
Prepaid assets -47.49%159.58K-71.28%65.94K-57.17%99.63K-18.89%118.43K128.67%146.01K--146.01K-26.23%303.93K-17.73%229.6K28.71%232.63K-57.38%63.85K
Total current assets 23.85%2.7M-34.27%1.32M63.02%1.99M66.94%2.38M-20.41%1.43M--1.43M-8.34%2.18M-35.00%2.01M-62.80%1.22M-53.10%1.8M
Non current assets
Net PPE 43.60%8.89M-12.03%7.24M-16.43%6.66M4.01%6.94M-12.32%6.68M--6.68M-21.33%6.19M-7.37%8.24M-8.85%7.97M-10.02%7.61M
-Gross PPE 26.23%10.88M-13.37%9.24M-16.95%8.6M-2.98%9.01M-6.35%9.29M--9.29M-14.90%8.62M-3.82%10.67M-5.39%10.35M-6.57%9.92M
-Accumulated depreciation 18.04%-1.99M17.88%-2M18.66%-1.94M20.84%-2.07M-13.40%-2.61M---2.61M-7.47%-2.43M-10.53%-2.43M-8.34%-2.38M-6.99%-2.3M
Investments and advances -2.68%13.83M-2.67%13.87M-2.93%13.95M-1.58%14.05M-0.99%14.28M--14.28M-0.76%14.21M-15.44%14.25M-15.12%14.37M-15.09%14.42M
Total non current assets 11.37%22.72M-6.10%21.11M-7.75%20.6M0.20%21M-4.91%20.96M--20.96M-8.06%20.4M-12.65%22.48M-12.98%22.33M-13.40%22.04M
Total assets 12.57%25.42M-8.41%22.43M-4.07%22.6M4.46%23.38M-6.08%22.38M--22.38M-8.09%22.58M-15.05%24.49M-18.64%23.56M-18.59%23.83M
Liabilities
Current liabilities
Current liabilities 367.16%2.08M109.11%571.13K-3.70%398.56K-13.02%235.22K-41.12%270.42K--270.42K-8.14%445.84K-49.93%273.12K-39.86%413.87K-25.88%459.26K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 367.16%2.08M109.11%571.13K-3.70%398.56K-13.02%235.22K-41.12%270.42K--270.42K-8.14%445.84K-49.93%273.12K-39.86%413.87K-25.88%459.26K
Shareholders'equity
Share capital 5.99%55.34M4.31%53.95M8.11%53.95M3.32%53.95M4.64%52.21M--52.21M4.72%52.21M3.72%51.72M0.18%49.9M0.93%49.9M
-common stock 5.99%55.34M4.31%53.95M8.11%53.95M3.32%53.95M4.64%52.21M--52.21M4.72%52.21M3.72%51.72M0.18%49.9M0.93%49.9M
Retained earnings -6.14%-39.94M-13.91%-40.05M-16.24%-39.54M-2.36%-38.92M-13.89%-38.02M---38.02M-14.20%-37.63M-22.89%-35.16M-19.51%-34.01M-20.48%-33.38M
Gains losses not affecting retained earnings 38.31%1.07M25.41%1.1M16.53%924.47K10.27%1.25M91.32%1.14M--1.14M-5.24%770.29K22.17%875.8K-11.16%793.31K-38.24%594.7K
Other equity interest 1.37%6.88M1.15%6.86M6.16%6.86M1.15%6.86M8.30%6.79M--6.79M6.66%6.79M7.40%6.79M7.32%6.46M5.10%6.27M
Total stockholders'equity 5.43%23.34M-9.73%21.86M-4.08%22.2M4.67%23.15M-5.39%22.11M--22.11M-8.08%22.14M-14.37%24.22M-18.12%23.14M-18.43%23.37M
Total equity 5.43%23.34M-9.73%21.86M-4.08%22.2M4.67%23.15M-5.39%22.11M--22.11M-8.08%22.14M-14.37%24.22M-18.12%23.14M-18.43%23.37M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes
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