Salazar Resources Limited (TSXV:SRL)

Salazar Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.64	0.61	2.17	3.72	1.35
Cash & Short-Term Investments	0.64	0.61	2.17	3.72	1.35
Cash Growth	4.49%	-71.87%	-41.81%	176.54%	-67.01%
Other Receivables	0.17	0.67	0.94	0.54	0.57
Receivables	0.17	0.67	0.94	0.54	0.57
Inventory	0.47	0.45	0.58	0.62	0.95
Prepaid Expenses	0.15	0.06	0.15	0.28	0.99
Restricted Cash	-	-	-	-	0.22
Total Current Assets	1.43	1.8	3.83	5.16	4.07
Property, Plant & Equipment	6.68	7.61	8.46	8.77	22.03
Long-Term Investments	14.28	14.42	16.99	15.08	-
Long-Term Deferred Charges	-	-	-	0.17	-
Total Assets	22.38	23.83	29.27	29.18	26.09
Accounts Payable	0.27	0.32	0.5	0.31	1.99
Accrued Expenses	0	0.14	0.12	0.1	0.11
Other Current Liabilities	-	-	-	-	0.16
Total Current Liabilities	0.27	0.46	0.62	0.4	2.26
Total Liabilities	0.27	0.46	0.62	0.4	2.26
Common Stock	52.21	49.9	49.44	46.82	39.28
Retained Earnings	-38.02	-33.38	-27.71	-23.8	-26.53
Comprehensive Income & Other	7.92	6.86	6.92	5.76	11.08
Shareholders' Equity	22.11	23.37	28.66	28.78	23.83
Total Liabilities & Equity	22.38	23.83	29.27	29.18	26.09
Net Cash (Debt)	0.64	0.61	2.17	3.72	1.35
Net Cash Growth	4.49%	-71.87%	-41.81%	176.54%	-67.01%
Net Cash Per Share	0.00	0.00	0.01	0.03	0.01
Filing Date Shares Outstanding	248.86	184.21	183.71	152.71	146.36
Total Common Shares Outstanding	223.86	184.21	180.03	152.66	127.09
Working Capital	1.16	1.34	3.21	4.76	1.81
Book Value Per Share	0.10	0.13	0.16	0.19	0.19
Tangible Book Value	22.11	23.37	28.66	28.78	23.83
Tangible Book Value Per Share	0.10	0.13	0.16	0.19	0.19
Land	0.44	0.4	0.41	0.39	0.39
Machinery	3.03	2.79	2.87	2.89	2.65

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.