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CA Stock MarketDetailed Quotes
SLT.U Saltire Capital Ltd
- 11.780
- 0.0000.00%
15min DelayMarket Closed Oct 28 16:00 ET
62.25MMarket Cap-0.51P/E (TTM)
0.000High0.000Low0Volume0.000Open11.780Pre Close0.00Turnover11.78052wk High0.00%Turnover Ratio5.28MShares11.78052wk Low-23.05EPS TTM41.87MFloat Cap11.780Historical HighLossP/E (Static)3.55MShs Float11.780Historical Low-1.18EPS LYR0.00%Amplitude--Dividend TTM-3.39P/B1Lot Size--Div YieldTTM
Saltire Capital Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 192.65%1.09M | -97.08%12.44K | -89.26%63.13K | -74.73%171.89K | -74.73%171.89K | -49.75%371.94K | -47.69%425.49K | --587.97K | 68,032,400.00%680.33K | --680.33K |
| -Cash and cash equivalents | 192.65%1.09M | -97.08%12.44K | -89.26%63.13K | -74.73%171.89K | -74.73%171.89K | -49.75%371.94K | -47.69%425.49K | --587.97K | 68,032,400.00%680.33K | --680.33K |
| Receivables | --3.14M | --462.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | --462.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --342.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 315.35%561.94K | -98.61%2.85K | -98.93%2.75K | -79.50%65.23K | -79.50%65.23K | -47.04%135.29K | -18.86%205.36K | --256.4K | --318.16K | --318.16K |
| Restricted cash | ---- | -99.78%262.32K | -97.85%2.54M | -97.85%2.5M | -97.85%2.5M | --2.47M | --118.73M | --117.89M | --116.68M | --116.68M |
| Current deferred assets | ---- | --0 | 80.03%566.39K | 53.57%584.39K | 53.57%584.39K | 326.06%671.04K | 41.61%223.04K | --314.6K | 1,473.91%380.54K | --380.54K |
| Total current assets | 89.69%6.92M | -99.38%740.37K | -97.34%3.17M | -97.18%3.33M | -97.18%3.33M | 216.54%3.65M | 9,669.70%119.58M | --119.05M | 488,161.15%118.06M | --118.06M |
| Non current assets | ||||||||||
| Net PPE | --5.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | --9.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---4.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --921.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --884.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --36.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --5.94M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 252.51%12.87M | -99.38%740.37K | -97.34%3.17M | -97.18%3.33M | -97.18%3.33M | -96.88%3.65M | 2.44%119.58M | --119.05M | 488,161.15%118.06M | --118.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --3.2M | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --3M | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --203.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 27.56%3.64M | 115.56%1.98M | 918.42%2.74M | 1,034.59%2.82M | 1,034.59%2.82M | --2.85M | 32,924.68%916.44K | --269.12K | 206,915.00%248.42K | --248.42K |
| -accounts payable | 131.75%3.22M | 109.82%1.92M | 2,943.43%1.4M | 5,661.71%1.46M | 5,661.71%1.46M | --1.39M | 32,924.68%916.44K | --46.08K | 21,047.50%25.38K | --25.38K |
| -Total tax payable | -71.47%416.87K | --52.61K | 500.06%1.34M | 508.13%1.36M | 508.13%1.36M | --1.46M | --0 | --223.04K | --223.04K | --223.04K |
| Current deferred liabilities | -97.82%92.41K | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | --4.23M | --4.23M | --4.23M |
| Other current liabilities | -18.39%11.11M | -87.10%16.33M | -88.19%15M | -89.65%13.15M | -89.65%13.15M | --13.61M | --126.53M | --127.01M | --127.05M | --127.05M |
| Current liabilities | -12.84%18.04M | -82.84%22.59M | -83.29%21.97M | -84.64%20.2M | -84.64%20.2M | 389.01%20.7M | 3,009.43%131.68M | --131.51M | 541,201.42%131.53M | --131.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --80.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --4.18M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 7.38%22.22M | -82.84%22.59M | -83.29%21.97M | -84.64%20.2M | -84.64%20.2M | -83.84%20.7M | 3.34%131.68M | --131.51M | 541,201.42%131.53M | --131.53M |
| Shareholders'equity | ||||||||||
| Share capital | 140,881.48%33.12M | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | --23.49K | 2,348,800.00%23.49K | --23.49K |
| -common stock | 102,565.67%24.12M | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | --23.49K | 2,348,800.00%23.49K | --23.49K |
| -Preferred stock | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Additional paid-in capital | --11.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -148.25%-42.37M | -80.49%-21.88M | -50.80%-18.82M | -25.22%-16.89M | -25.22%-16.89M | -54.15%-17.07M | -13.07%-12.12M | ---12.48M | -11,243,436.67%-13.49M | ---13.49M |
| Gains losses not affecting retained earnings | ---110.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 45.10%-9.36M | -80.65%-21.85M | -50.89%-18.8M | -25.26%-16.87M | -25.26%-16.87M | -54.27%-17.05M | -13.10%-12.1M | ---12.46M | -11,318,181.51%-13.47M | ---13.47M |
| Total equity | 45.10%-9.36M | -80.65%-21.85M | -50.89%-18.8M | -25.26%-16.87M | -25.26%-16.87M | -54.27%-17.05M | -13.10%-12.1M | ---12.46M | -11,318,181.51%-13.47M | ---13.47M |
| 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 | -- |
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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