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Slam Exploration Ltd (SXL)

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  • 0.090
  • 0.0000.00%
15min DelayTrading Jan 23 12:48 ET
11.83MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Slam Exploration Ltd (SXL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
135.03%1.07M
185.15%417.23K
-16.99%267.28K
57.96%195.29K
57.96%195.29K
347.08%455.04K
-24.74%146.32K
27.24%321.98K
-70.83%123.63K
-70.83%123.63K
-Cash and cash equivalents
152.29%898.89K
1,672.57%284.16K
-16.95%114.91K
54.50%121.56K
54.50%121.56K
988.86%356.29K
-80.74%16.03K
-12.99%138.36K
-52.05%78.68K
-52.05%78.68K
-Short term investments
72.76%170.6K
2.14%133.07K
-17.02%152.37K
64.03%73.73K
64.03%73.73K
43.00%98.75K
17.17%130.29K
95.29%183.63K
-82.69%44.95K
-82.69%44.95K
Receivables
12.15%57.2K
19.95%33.67K
81.56%54.87K
106.94%84.61K
106.94%84.61K
343.44%51K
35.84%28.07K
100.58%30.22K
-41.82%40.89K
-41.82%40.89K
-Accounts receivable
-57.34%4.06K
-41.44%4.06K
-41.42%4.06K
-83.29%4.06K
-83.29%4.06K
197.66%9.53K
116.81%6.94K
116.81%6.94K
-17.57%24.31K
-17.57%24.31K
-Taxes receivable
28.11%53.13K
40.10%29.6K
118.20%50.81K
385.95%80.55K
385.95%80.55K
399.64%41.48K
21.00%21.13K
96.20%23.29K
-59.36%16.58K
-59.36%16.58K
Prepaid assets
16.64%69.44K
--9.63K
-98.68%199
-71.71%6.94K
-71.71%6.94K
-11.78%59.54K
--0
-73.73%15.06K
580.77%24.54K
580.77%24.54K
Total current assets
111.49%1.2M
164.08%460.52K
-12.23%322.35K
51.73%286.84K
51.73%286.84K
212.87%565.57K
-44.23%174.39K
12.85%367.26K
-62.01%189.05K
-62.01%189.05K
Non current assets
Net PPE
46.57%2.56M
47.64%2.15M
50.24%1.97M
50.23%1.91M
50.23%1.91M
23.05%1.75M
6.71%1.45M
5.72%1.31M
8.04%1.27M
8.04%1.27M
-Gross PPE
46.57%2.56M
47.64%2.15M
50.24%1.97M
50.23%1.91M
50.23%1.91M
23.05%1.75M
6.71%1.45M
5.72%1.31M
8.04%1.27M
8.04%1.27M
Total non current assets
46.57%2.56M
47.64%2.15M
50.24%1.97M
50.23%1.91M
50.23%1.91M
23.05%1.75M
6.71%1.45M
5.72%1.31M
8.04%1.27M
8.04%1.27M
Total assets
62.44%3.76M
60.12%2.61M
36.56%2.29M
50.42%2.2M
50.42%2.2M
44.48%2.31M
-2.80%1.63M
7.20%1.68M
-12.77%1.46M
-12.77%1.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
147.70%10.61K
53.17%10.42K
10.23%10.24K
17.72%11.78K
17.72%11.78K
-93.87%4.28K
-90.24%6.8K
-86.65%9.29K
-85.59%10.01K
-85.59%10.01K
-Current capital lease obligation
147.70%10.61K
53.17%10.42K
10.23%10.24K
17.72%11.78K
17.72%11.78K
-56.56%4.28K
-29.97%6.8K
-2.99%9.29K
6.06%10.01K
6.06%10.01K
Other current liabilities
--24.15K
----
----
----
----
----
----
----
----
----
Current liabilities
-28.70%597.1K
-49.00%316.66K
-47.21%303.87K
-45.08%304.45K
-45.08%304.45K
44.62%837.46K
16.02%620.85K
-9.13%575.63K
-2.81%554.31K
-2.81%554.31K
Non current liabilities
Long term debt and capital lease obligation
--22.57K
--25.29K
--27.96K
1,674.26%30.61K
1,674.26%30.61K
----
----
----
-85.30%1.73K
-85.30%1.73K
-Long term capital lease obligation
--22.57K
--25.29K
--27.96K
1,674.26%30.61K
1,674.26%30.61K
--0
--0
--0
-85.30%1.73K
-85.30%1.73K
Other non current liabilities
----
----
----
----
----
----
----
--1
----
----
Total non current liabilities
--22.57K
--25.29K
2,796,100.00%27.96K
1,674.26%30.61K
1,674.26%30.61K
--0
--0
-99.99%1
-85.30%1.73K
-85.30%1.73K
Total liabilities
-26.01%619.67K
-44.92%341.95K
-42.35%331.83K
-39.74%335.06K
-39.74%335.06K
43.49%837.46K
14.57%620.85K
-10.44%575.63K
-4.47%556.03K
-4.47%556.03K
Shareholders'equity
Share capital
7.10%28.3M
5.62%27.41M
4.15%27.02M
4.42%27.02M
4.42%27.02M
2.20%26.43M
0.42%25.96M
1.49%25.95M
1.23%25.88M
1.23%25.88M
-common stock
7.10%28.3M
5.62%27.41M
4.15%27.02M
4.42%27.02M
4.42%27.02M
2.20%26.43M
0.42%25.96M
1.49%25.95M
1.23%25.88M
1.23%25.88M
Retained earnings
-1.66%-25.76M
-1.43%-25.76M
-0.58%-25.47M
-0.59%-25.56M
-0.59%-25.56M
0.26%-25.34M
-0.92%-25.4M
-0.40%-25.32M
-1.48%-25.41M
-1.48%-25.41M
Other equity interest
53.65%596.34K
36.46%610.61K
-15.09%403.28K
-8.61%403.28K
-8.61%403.28K
-31.38%388.11K
-0.51%447.48K
-17.14%474.94K
-23.01%441.26K
-23.01%441.26K
Total stockholders'equity
112.62%3.14M
124.91%2.26M
77.78%1.96M
105.81%1.86M
105.81%1.86M
45.04%1.48M
-11.11%1.01M
19.51%1.1M
-17.20%904.99K
-17.20%904.99K
Total equity
112.62%3.14M
124.91%2.26M
77.78%1.96M
105.81%1.86M
105.81%1.86M
45.04%1.48M
-11.11%1.01M
19.51%1.1M
-17.20%904.99K
-17.20%904.99K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 135.03%1.07M185.15%417.23K-16.99%267.28K57.96%195.29K57.96%195.29K347.08%455.04K-24.74%146.32K27.24%321.98K-70.83%123.63K-70.83%123.63K
-Cash and cash equivalents 152.29%898.89K1,672.57%284.16K-16.95%114.91K54.50%121.56K54.50%121.56K988.86%356.29K-80.74%16.03K-12.99%138.36K-52.05%78.68K-52.05%78.68K
-Short term investments 72.76%170.6K2.14%133.07K-17.02%152.37K64.03%73.73K64.03%73.73K43.00%98.75K17.17%130.29K95.29%183.63K-82.69%44.95K-82.69%44.95K
Receivables 12.15%57.2K19.95%33.67K81.56%54.87K106.94%84.61K106.94%84.61K343.44%51K35.84%28.07K100.58%30.22K-41.82%40.89K-41.82%40.89K
-Accounts receivable -57.34%4.06K-41.44%4.06K-41.42%4.06K-83.29%4.06K-83.29%4.06K197.66%9.53K116.81%6.94K116.81%6.94K-17.57%24.31K-17.57%24.31K
-Taxes receivable 28.11%53.13K40.10%29.6K118.20%50.81K385.95%80.55K385.95%80.55K399.64%41.48K21.00%21.13K96.20%23.29K-59.36%16.58K-59.36%16.58K
Prepaid assets 16.64%69.44K--9.63K-98.68%199-71.71%6.94K-71.71%6.94K-11.78%59.54K--0-73.73%15.06K580.77%24.54K580.77%24.54K
Total current assets 111.49%1.2M164.08%460.52K-12.23%322.35K51.73%286.84K51.73%286.84K212.87%565.57K-44.23%174.39K12.85%367.26K-62.01%189.05K-62.01%189.05K
Non current assets
Net PPE 46.57%2.56M47.64%2.15M50.24%1.97M50.23%1.91M50.23%1.91M23.05%1.75M6.71%1.45M5.72%1.31M8.04%1.27M8.04%1.27M
-Gross PPE 46.57%2.56M47.64%2.15M50.24%1.97M50.23%1.91M50.23%1.91M23.05%1.75M6.71%1.45M5.72%1.31M8.04%1.27M8.04%1.27M
Total non current assets 46.57%2.56M47.64%2.15M50.24%1.97M50.23%1.91M50.23%1.91M23.05%1.75M6.71%1.45M5.72%1.31M8.04%1.27M8.04%1.27M
Total assets 62.44%3.76M60.12%2.61M36.56%2.29M50.42%2.2M50.42%2.2M44.48%2.31M-2.80%1.63M7.20%1.68M-12.77%1.46M-12.77%1.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 147.70%10.61K53.17%10.42K10.23%10.24K17.72%11.78K17.72%11.78K-93.87%4.28K-90.24%6.8K-86.65%9.29K-85.59%10.01K-85.59%10.01K
-Current capital lease obligation 147.70%10.61K53.17%10.42K10.23%10.24K17.72%11.78K17.72%11.78K-56.56%4.28K-29.97%6.8K-2.99%9.29K6.06%10.01K6.06%10.01K
Other current liabilities --24.15K------------------------------------
Current liabilities -28.70%597.1K-49.00%316.66K-47.21%303.87K-45.08%304.45K-45.08%304.45K44.62%837.46K16.02%620.85K-9.13%575.63K-2.81%554.31K-2.81%554.31K
Non current liabilities
Long term debt and capital lease obligation --22.57K--25.29K--27.96K1,674.26%30.61K1,674.26%30.61K-------------85.30%1.73K-85.30%1.73K
-Long term capital lease obligation --22.57K--25.29K--27.96K1,674.26%30.61K1,674.26%30.61K--0--0--0-85.30%1.73K-85.30%1.73K
Other non current liabilities ------------------------------1--------
Total non current liabilities --22.57K--25.29K2,796,100.00%27.96K1,674.26%30.61K1,674.26%30.61K--0--0-99.99%1-85.30%1.73K-85.30%1.73K
Total liabilities -26.01%619.67K-44.92%341.95K-42.35%331.83K-39.74%335.06K-39.74%335.06K43.49%837.46K14.57%620.85K-10.44%575.63K-4.47%556.03K-4.47%556.03K
Shareholders'equity
Share capital 7.10%28.3M5.62%27.41M4.15%27.02M4.42%27.02M4.42%27.02M2.20%26.43M0.42%25.96M1.49%25.95M1.23%25.88M1.23%25.88M
-common stock 7.10%28.3M5.62%27.41M4.15%27.02M4.42%27.02M4.42%27.02M2.20%26.43M0.42%25.96M1.49%25.95M1.23%25.88M1.23%25.88M
Retained earnings -1.66%-25.76M-1.43%-25.76M-0.58%-25.47M-0.59%-25.56M-0.59%-25.56M0.26%-25.34M-0.92%-25.4M-0.40%-25.32M-1.48%-25.41M-1.48%-25.41M
Other equity interest 53.65%596.34K36.46%610.61K-15.09%403.28K-8.61%403.28K-8.61%403.28K-31.38%388.11K-0.51%447.48K-17.14%474.94K-23.01%441.26K-23.01%441.26K
Total stockholders'equity 112.62%3.14M124.91%2.26M77.78%1.96M105.81%1.86M105.81%1.86M45.04%1.48M-11.11%1.01M19.51%1.1M-17.20%904.99K-17.20%904.99K
Total equity 112.62%3.14M124.91%2.26M77.78%1.96M105.81%1.86M105.81%1.86M45.04%1.48M-11.11%1.01M19.51%1.1M-17.20%904.99K-17.20%904.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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