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SRL Salazar Resources Ltd

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  • 0.090
  • -0.005-5.26%
15min DelayTrading Jan 10 11:29 ET
20.15MMarket Cap-4.50P/E (TTM)

Salazar Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.97%1.11M
--1.13M
-81.84%310.13K
-71.87%609.3K
-71.87%609.3K
285.06%763.4K
-20.42%1.71M
-41.81%2.17M
-41.81%2.17M
-95.45%198.25K
-Cash and cash equivalents
45.97%1.11M
--1.13M
-81.84%310.13K
-71.87%609.3K
-71.87%609.3K
285.06%763.4K
-20.42%1.71M
-41.81%2.17M
-41.81%2.17M
-95.45%198.25K
Receivables
-57.82%310.43K
--184.03K
-73.85%221.22K
-28.00%673.61K
-28.00%673.61K
0.69%735.95K
139.09%845.97K
74.22%935.51K
74.22%935.51K
-65.23%730.94K
-Accounts receivable
-60.65%245.07K
--37.7K
-89.49%79.49K
-36.14%549.64K
-36.14%549.64K
-5.80%622.73K
950.27%756.46K
284.34%860.68K
284.34%860.68K
362.72%661.08K
-Taxes receivable
-42.27%65.36K
--146.33K
58.34%141.73K
65.66%123.97K
65.66%123.97K
62.08%113.22K
-68.24%89.51K
-76.09%74.83K
-76.09%74.83K
-86.06%69.86K
Inventory
-3.41%454.4K
--463.24K
-16.97%458.93K
-22.25%448.24K
-22.25%448.24K
-29.08%470.43K
-14.04%552.7K
-7.59%576.49K
-7.59%576.49K
13.35%663.34K
Prepaid assets
-26.23%303.93K
--229.6K
28.71%232.63K
-57.38%63.85K
-57.38%63.85K
-2.65%412.01K
-72.18%180.73K
-46.28%149.81K
-46.28%149.81K
-12.74%423.23K
Total current assets
-8.34%2.18M
--2.01M
-62.80%1.22M
-53.10%1.8M
-53.10%1.8M
18.16%2.38M
-13.33%3.29M
-25.84%3.83M
-25.84%3.83M
-73.41%2.02M
Non current assets
Net PPE
-21.33%6.19M
--8.24M
-8.85%7.97M
-10.02%7.61M
-10.02%7.61M
-24.00%7.87M
-14.80%8.74M
-3.49%8.46M
-3.49%8.46M
-57.10%10.35M
-Gross PPE
-14.90%8.62M
--10.67M
-5.39%10.35M
-6.57%9.92M
-6.57%9.92M
-18.36%10.13M
-9.18%10.94M
0.74%10.61M
0.74%10.61M
-52.04%12.41M
-Accumulated depreciation
-7.47%-2.43M
---2.43M
-8.34%-2.38M
-6.99%-2.3M
-6.99%-2.3M
-10.07%-2.26M
-23.14%-2.2M
-21.73%-2.15M
-21.73%-2.15M
-18.69%-2.05M
Investments and advances
-0.76%14.21M
--14.25M
-15.12%14.37M
-15.09%14.42M
-15.09%14.42M
-3.46%14.32M
12.48%16.93M
12.63%16.99M
12.63%16.99M
--14.83M
-Long term equity investment
-0.76%14.21M
--14.25M
-15.12%14.37M
-15.09%14.42M
-15.09%14.42M
-3.46%14.32M
12.48%16.93M
12.63%16.99M
12.63%16.99M
--14.83M
Total non current assets
-8.06%20.4M
--22.48M
-12.98%22.33M
-13.40%22.04M
-13.40%22.04M
-11.90%22.19M
1.42%25.67M
5.96%25.45M
5.96%25.45M
4.33%25.18M
Total assets
-8.09%22.58M
--24.49M
-18.64%23.56M
-18.59%23.83M
-18.59%23.83M
-9.68%24.57M
-0.50%28.95M
0.33%29.27M
0.33%29.27M
-14.24%27.2M
Liabilities
Current liabilities
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--136.6K
Current liabilities
-8.14%445.84K
--273.12K
-39.86%413.87K
-25.88%459.26K
-25.88%459.26K
-58.02%485.33K
-5.90%688.19K
54.16%619.62K
54.16%619.62K
-43.48%1.16M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-8.14%445.84K
--273.12K
-39.86%413.87K
-25.88%459.26K
-25.88%459.26K
-58.02%485.33K
-5.90%688.19K
54.16%619.62K
54.16%619.62K
-43.48%1.16M
Shareholders'equity
Share capital
4.72%52.21M
--51.72M
0.18%49.9M
0.93%49.9M
0.93%49.9M
6.48%49.86M
6.36%49.81M
5.60%49.44M
5.60%49.44M
2.59%46.83M
-common stock
4.72%52.21M
--51.72M
0.18%49.9M
0.93%49.9M
0.93%49.9M
6.48%49.86M
6.36%49.81M
5.60%49.44M
5.60%49.44M
2.59%46.83M
Retained earnings
-14.20%-37.63M
---35.16M
-19.51%-34.01M
-20.48%-33.38M
-20.48%-33.38M
-19.20%-32.95M
-17.72%-28.46M
-16.40%-27.71M
-16.40%-27.71M
-1.17%-27.64M
Gains losses not affecting retained earnings
-5.24%770.29K
--875.8K
-11.16%793.31K
-38.24%594.7K
-38.24%594.7K
-15.34%812.88K
2,014.43%892.98K
906.57%962.97K
906.57%962.97K
-81.88%960.16K
Other equity interest
6.66%6.79M
--6.79M
7.32%6.46M
5.10%6.27M
5.10%6.27M
7.85%6.36M
4.53%6.02M
5.17%5.96M
5.17%5.96M
-2.53%5.9M
Total stockholders'equity
-8.08%22.14M
--24.22M
-18.12%23.14M
-18.43%23.37M
-18.43%23.37M
-7.53%24.08M
-0.36%28.27M
-0.42%28.66M
-0.42%28.66M
-12.23%26.04M
Total equity
-8.08%22.14M
--24.22M
-18.12%23.14M
-18.43%23.37M
-18.43%23.37M
-7.53%24.08M
-0.36%28.27M
-0.42%28.66M
-0.42%28.66M
-12.23%26.04M
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.97%1.11M--1.13M-81.84%310.13K-71.87%609.3K-71.87%609.3K285.06%763.4K-20.42%1.71M-41.81%2.17M-41.81%2.17M-95.45%198.25K
-Cash and cash equivalents 45.97%1.11M--1.13M-81.84%310.13K-71.87%609.3K-71.87%609.3K285.06%763.4K-20.42%1.71M-41.81%2.17M-41.81%2.17M-95.45%198.25K
Receivables -57.82%310.43K--184.03K-73.85%221.22K-28.00%673.61K-28.00%673.61K0.69%735.95K139.09%845.97K74.22%935.51K74.22%935.51K-65.23%730.94K
-Accounts receivable -60.65%245.07K--37.7K-89.49%79.49K-36.14%549.64K-36.14%549.64K-5.80%622.73K950.27%756.46K284.34%860.68K284.34%860.68K362.72%661.08K
-Taxes receivable -42.27%65.36K--146.33K58.34%141.73K65.66%123.97K65.66%123.97K62.08%113.22K-68.24%89.51K-76.09%74.83K-76.09%74.83K-86.06%69.86K
Inventory -3.41%454.4K--463.24K-16.97%458.93K-22.25%448.24K-22.25%448.24K-29.08%470.43K-14.04%552.7K-7.59%576.49K-7.59%576.49K13.35%663.34K
Prepaid assets -26.23%303.93K--229.6K28.71%232.63K-57.38%63.85K-57.38%63.85K-2.65%412.01K-72.18%180.73K-46.28%149.81K-46.28%149.81K-12.74%423.23K
Total current assets -8.34%2.18M--2.01M-62.80%1.22M-53.10%1.8M-53.10%1.8M18.16%2.38M-13.33%3.29M-25.84%3.83M-25.84%3.83M-73.41%2.02M
Non current assets
Net PPE -21.33%6.19M--8.24M-8.85%7.97M-10.02%7.61M-10.02%7.61M-24.00%7.87M-14.80%8.74M-3.49%8.46M-3.49%8.46M-57.10%10.35M
-Gross PPE -14.90%8.62M--10.67M-5.39%10.35M-6.57%9.92M-6.57%9.92M-18.36%10.13M-9.18%10.94M0.74%10.61M0.74%10.61M-52.04%12.41M
-Accumulated depreciation -7.47%-2.43M---2.43M-8.34%-2.38M-6.99%-2.3M-6.99%-2.3M-10.07%-2.26M-23.14%-2.2M-21.73%-2.15M-21.73%-2.15M-18.69%-2.05M
Investments and advances -0.76%14.21M--14.25M-15.12%14.37M-15.09%14.42M-15.09%14.42M-3.46%14.32M12.48%16.93M12.63%16.99M12.63%16.99M--14.83M
-Long term equity investment -0.76%14.21M--14.25M-15.12%14.37M-15.09%14.42M-15.09%14.42M-3.46%14.32M12.48%16.93M12.63%16.99M12.63%16.99M--14.83M
Total non current assets -8.06%20.4M--22.48M-12.98%22.33M-13.40%22.04M-13.40%22.04M-11.90%22.19M1.42%25.67M5.96%25.45M5.96%25.45M4.33%25.18M
Total assets -8.09%22.58M--24.49M-18.64%23.56M-18.59%23.83M-18.59%23.83M-9.68%24.57M-0.50%28.95M0.33%29.27M0.33%29.27M-14.24%27.2M
Liabilities
Current liabilities
Current deferred liabilities --------------------------------------136.6K
Current liabilities -8.14%445.84K--273.12K-39.86%413.87K-25.88%459.26K-25.88%459.26K-58.02%485.33K-5.90%688.19K54.16%619.62K54.16%619.62K-43.48%1.16M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -8.14%445.84K--273.12K-39.86%413.87K-25.88%459.26K-25.88%459.26K-58.02%485.33K-5.90%688.19K54.16%619.62K54.16%619.62K-43.48%1.16M
Shareholders'equity
Share capital 4.72%52.21M--51.72M0.18%49.9M0.93%49.9M0.93%49.9M6.48%49.86M6.36%49.81M5.60%49.44M5.60%49.44M2.59%46.83M
-common stock 4.72%52.21M--51.72M0.18%49.9M0.93%49.9M0.93%49.9M6.48%49.86M6.36%49.81M5.60%49.44M5.60%49.44M2.59%46.83M
Retained earnings -14.20%-37.63M---35.16M-19.51%-34.01M-20.48%-33.38M-20.48%-33.38M-19.20%-32.95M-17.72%-28.46M-16.40%-27.71M-16.40%-27.71M-1.17%-27.64M
Gains losses not affecting retained earnings -5.24%770.29K--875.8K-11.16%793.31K-38.24%594.7K-38.24%594.7K-15.34%812.88K2,014.43%892.98K906.57%962.97K906.57%962.97K-81.88%960.16K
Other equity interest 6.66%6.79M--6.79M7.32%6.46M5.10%6.27M5.10%6.27M7.85%6.36M4.53%6.02M5.17%5.96M5.17%5.96M-2.53%5.9M
Total stockholders'equity -8.08%22.14M--24.22M-18.12%23.14M-18.43%23.37M-18.43%23.37M-7.53%24.08M-0.36%28.27M-0.42%28.66M-0.42%28.66M-12.23%26.04M
Total equity -8.08%22.14M--24.22M-18.12%23.14M-18.43%23.37M-18.43%23.37M-7.53%24.08M-0.36%28.27M-0.42%28.66M-0.42%28.66M-12.23%26.04M
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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