Income Statement Salazar Resources Limited

Stocks

SRL

CA7940071045

Diversified Mining

Delayed Toronto S.E. Other stock markets 16:59:16 10/07/2026 BST			5-day change	1st Jan Change
0.2500 ^CAD	0.00%		0.00%	+6.38%

06-30	Salazar Resources Limited Reports Results From Rock And Soil Sampling Program And Detailed Geological Mapping At Monja Project In Ecuador	CI
06-16	Salazar Resources Defines 650m x 500m Gold-Bearing Barite Horizon at El Tigre, Ecuador; Surface Sampling Returns 45m at 8.94 g/t AuEq	CI

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Published financial data: SALAZAR RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2025
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	1.21M	1.28M	1.16M	558K	673K
Exploration / Drilling Costs, Total	49.62K	42.37K	107K	398K	505K
Stock-Based Compensation (IS)	35.42K	280K	298K	353K	578K
Depreciation & Amortization - (IS)	147K	151K	212K	179K	93.34K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	1.23M	2.86M	1.61M	1.71M
Other Operating Expenses	-308K	-152K	-	-	938K
Other Operating Expenses, Total	1.13M	2.83M	4.63M	3.09M	4.5M
Operating Income	-1.13M	-2.83M	-4.63M	-3.09M	-4.5M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	31.19K	22.29K	31.36K	67.12K	53.79K
Net Interest Expenses	31.19K	22.29K	31.36K	67.12K	53.79K
Income (Loss) On Equity Invest.	-	-	-400K	-258K	-295K
Currency Exchange Gains (Loss)	-11.72K	5.63M	5K	-11.72K	-2.13K
Other Non Operating Income (Expenses)	114K	37.9K	1.39M	-401K	348K
EBT, Excl. Unusual Items	-997K	2.86M	-3.6M	-3.7M	-4.4M
Gain (Loss) On Sale Of Investments	-	-	-	-2.47M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-130K	-304K	13.37K	-27.81K
Insurance Settlements	-	-	-	482K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-997K	2.73M	-3.9M	-5.68M	-4.43M
Earnings From Continuing Operations	-997K	2.73M	-3.9M	-5.68M	-4.43M
Net Income to Company	-997K	2.73M	-3.9M	-5.68M	-4.43M
Net Income - (IS)	-997K	2.73M	-3.9M	-5.68M	-4.43M
Net Income to Common Incl Extra Items	-997K	2.73M	-3.9M	-5.68M	-4.43M
Net Income to Common Excl. Extra Items	-997K	2.73M	-3.9M	-5.68M	-4.43M
Per Share Items
Net EPS - Basic	-0.01	0.02	-0.03	-0.03	-0.02
Basic EPS - Continuing Operations	-0.01	0.02	-0.03	-0.03	-0.02
Basic Weighted Average Shares Outstanding	127M	146M	155M	184M	217M
Net EPS - Diluted	-0.01	0.02	-0.03	-0.03	-0.02
Diluted EPS - Continuing Operations	-0.01	0.02	-0.03	-0.03	-0.02
Diluted Weighted Average Shares Outstanding	127M	146M	155M	184M	217M
Normalized Basic EPS	-0	0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0	0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-984K	-1.41M	-1.56M	-1.31M	-2.69M
EBITA	-1.13M	-2.83M	-4.63M	-3.09M	-4.5M
EBIT	-1.13M	-2.83M	-4.63M	-3.09M	-4.5M
EBITDAR	-947K	-1.37M	-1.53M	-1.28M	-3.33M
Normalized Net Income	-623K	1.79M	-2.25M	-2.31M	-2.75M
Supplemental Operating Expense Items
Marketing Expenses	158K	147K	120K	2.29K	19.12K
Selling and Marketing Expenses	158K	147K	120K	2.29K	15.3K
General and Administrative Expenses	560K	755K	616K	453K	571K
Exploration/Drilling Costs	49.62K	42.37K	107K	398K	631K
Net Rental Expense, Total	37.02K	34.6K	28.12K	29.15K	37.44K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	35.42K	280K	298K	353K	578K
Total Stock-Based Compensation	35.42K	280K	298K	353K	578K

Fiscal Period: March	2020	2021	2022	2023	2025
Assets
Cash And Equivalents	1.35M	3.72M	2.17M	609K	1.61M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.35M	3.72M	2.17M	609K	1.61M
Other Receivables	571K	537K	936K	674K	183K
Total Receivables	571K	537K	936K	674K	183K
Inventory	945K	624K	576K	448K	472K
Prepaid Expenses	989K	279K	150K	63.85K	118K
Restricted Cash	216K	-	-	-	-
Total Current Assets	4.07M	5.16M	3.83M	1.8M	2.38M
Gross Property Plant And Equipment	23.6M	10.7M	10.61M	9.92M	9.01M
Accumulated Depreciation	-1.58M	-1.77M	-2.15M	-2.3M	-2.07M
Net Property Plant And Equipment	22.03M	8.94M	8.46M	7.61M	6.94M
Long-term Investments	-	15.08M	16.99M	14.42M	14.05M
Total Assets	26.09M	29.18M	29.27M	23.83M	23.38M
Liabilities
Accounts Payable, Total	1.99M	306K	498K	321K	224K
Accrued Expenses, Total	114K	96.07K	121K	138K	11.55K
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	155K	-	-	-	-
Total Current Liabilities	2.26M	402K	620K	459K	235K
Total Liabilities	2.26M	402K	620K	459K	235K
Common Stock, Total	39.28M	46.82M	49.44M	49.9M	53.95M
Retained Earnings	-26.53M	-23.8M	-27.71M	-33.38M	-38.92M
Comprehensive Income and Other	11.08M	5.76M	6.92M	6.86M	8.12M
Total Common Equity	23.83M	28.78M	28.66M	23.37M	23.15M
Total Equity	23.83M	28.78M	28.66M	23.37M	23.15M
Total Liabilities And Equity	26.09M	29.18M	29.27M	23.83M	23.38M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	146M	153M	184M	184M	249M
ECS Total Common Shares Outstanding	127M	153M	180M	184M	249M
Book Value / Share	0.19	0.19	0.16	0.13	0.09
Tangible Book Value	23.83M	28.78M	28.66M	23.37M	23.15M
Tangible Book Value Per Share	0.19	0.19	0.16	0.13	0.09
Total Debt	0	0	0	0	0
Net Debt	-1.35M	-3.72M	-2.17M	-609K	-1.61M
Debt Equivalent Oper. Leases	296K	277K	225K	233K	-
Equity Method Investments, Total	-	15.08M	16.99M	14.42M	14.05M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	388K	386K	413K	403K	287K
Machinery, Total	2.65M	2.89M	2.87M	2.79M	2.58M

Fiscal Period: March	2020	2021	2022	2023	2025
Net Income	-997K	2.73M	-3.9M	-5.68M	-4.43M
Depreciation & Amortization - CF	147K	196K	212K	179K	93.34K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	1.23M	2.86M	1.61M	1.71M
Depreciation & Amortization, Total	147K	1.43M	3.07M	1.78M	1.81M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	2.47M	-
Asset Writedown & Restructuring Costs	-	130K	304K	13.37K	27.81K
(Income) Loss On Equity Investments - (CF)	-	-	400K	258K	295K
Stock-Based Compensation (CF)	35.42K	280K	298K	353K	578K
Other Operating Activities, Total	-	-5.55M	-	-	-
Change In Accounts Receivable	-117K	28.32K	-604K	297K	385K
Change In Inventories	-996K	314K	86.4K	117K	11.98K
Change In Accounts Payable	1.74M	-1.67M	188K	-150K	-200K
Change in Other Net Operating Assets	-1.02M	762K	388K	32.88K	-2.58K
Cash from Operations	-1.21M	-1.56M	226K	-495K	-1.52M
Capital Expenditure	-1.53M	-3.49M	-2.49M	-1.19M	-883K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-2.01M	-170K	-
Other Investing Activities, Total	335K	313K	-	-	-
Cash from Investing	-1.2M	-3.18M	-4.5M	-1.36M	-883K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	84.1K	7.15M	2.64M	409K	3.16M
Other Financing Activities, Total	-	-411K	-19.7K	-	-19.99K
Cash from Financing	84.1K	6.74M	2.62M	409K	3.14M
Foreign Exchange Rate Adjustments	-404K	371K	98.99K	-109K	67.92K
Net Change in Cash	-2.73M	2.38M	-1.56M	-1.56M	802K
Supplemental Items
Levered Free Cash Flow	-2.14M	-4.13M	-2.02M	-670K	-
Unlevered Free Cash Flow	-2.14M	-4.13M	-2.02M	-670K	-
Change In Net Working Capital	78.85K	576K	4.47K	-316K	-
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2025
Profitability
Return on Assets	-2.7	-6.41	-9.9	-7.28	-
Return on Total Capital	-2.87	-6.73	-10.08	-7.43	-
Return On Equity %	-4.04	10.37	-13.6	-21.82	-
Return on Common Equity	-4.04	10.37	-13.6	-21.82	-
Short Term Liquidity
Current Ratio	1.8	12.84	6.18	3.91	10.14
Quick Ratio	0.85	10.6	5.01	2.79	7.63
Operating Cash Flow to Current Liabilities	-0.54	-3.88	0.36	-1.08	-6.47
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	8.66	1.38	2.12	1.93	1.01
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	1.37	2.65	1.39	0.47	0.6
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.53	0.76	0.53	0.24	0.45
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-44.61	42.93	10.96	-16.14	-
EBITA, 1 Yr. Growth %	-41.2	150.53	63.42	-33.19	-
EBIT, 1 Yr. Growth %	-41.2	150.53	63.42	-33.19	-
Earnings From Cont. Operations, 1 Yr. Growth %	-24.46	-373.46	-243.16	45.34	-
Net Income, 1 Yr. Growth %	-24.46	-373.46	-243.16	45.34	-
Normalized Net Income, 1 Yr. Growth %	-44.18	-386.54	-225.97	2.68	-
Diluted EPS Before Extra, 1 Yr. Growth %	-24.82	-338.54	-234.36	22.72	-
Inventory, 1 Yr. Growth %	-	-34.01	-7.59	-22.25	-
Net Property, Plant and Equip., 1 Yr. Growth %	4.66	-59.43	-3.49	-10.02	-
Total Assets, 1 Yr. Growth %	-0.63	11.82	0.33	-18.59	-
Tangible Book Value, 1 Yr. Growth %	-6.56	20.74	-0.42	-18.43	-
Common Equity, 1 Yr. Growth %	-6.56	20.74	-0.42	-18.43	-
Cash From Operations, 1 Yr. Growth %	-11.15	28.37	-114.51	-319.28	-
Capital Expenditures, 1 Yr. Growth %	39.4	127.4	-28.61	-52.23	-
Levered Free Cash Flow, 1 Yr. Growth %	1.58	93.14	-51.03	-66.85	-
Unlevered Free Cash Flow, 1 Yr. Growth %	1.58	93.14	-51.03	-66.85	-
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	2.29	-11.02	25.93	-3.54	-
EBITA, 2 Yr. CAGR %	1.25	21.37	102.34	4.49	-
EBIT, 2 Yr. CAGR %	1.25	21.37	102.34	4.49	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.65	43.73	97.86	44.25	-
Net Income, 2 Yr. CAGR %	-12.65	43.73	97.86	44.25	-
Normalized Net Income, 2 Yr. CAGR %	-1.47	26.47	89.99	13.73	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.54	33.92	79.03	28.41	-
Inventory, 2 Yr. CAGR %	-	-	-21.9	-15.23	-
Net Property, Plant and Equip., 2 Yr. CAGR %	4.92	-34.84	-38.02	-6.81	-
Total Assets, 2 Yr. CAGR %	-2.2	5.41	5.92	-9.62	-
Tangible Book Value, 2 Yr. CAGR %	-3.45	6.22	9.65	-9.88	-
Common Equity, 2 Yr. CAGR %	-3.45	6.22	9.65	-9.88	-
Cash From Operations, 2 Yr. CAGR %	14.98	6.8	-56.85	-43.6	-
Capital Expenditures, 2 Yr. CAGR %	62.81	78.04	27.42	-41.6	-
Levered Free Cash Flow, 2 Yr. CAGR %	35.84	40.07	-2.75	-59.71	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.84	40.07	-2.75	-59.71	-
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-9.93	14.36	-4.23	9.97	-
EBITA, 3 Yr. CAGR %	-7.29	36.95	34.02	39.85	-
EBIT, 3 Yr. CAGR %	-7.29	36.95	34.02	39.85	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.78	27.79	43.54	78.52	-
Net Income, 3 Yr. CAGR %	-13.78	27.79	43.54	78.52	-
Normalized Net Income, 3 Yr. CAGR %	-13.78	40.64	26.31	54.75	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.81	20.33	34.07	57.85	-
Inventory, 3 Yr. CAGR %	-	-	-	-22.02	-
Net Property, Plant and Equip., 3 Yr. CAGR %	9.69	-23.56	-26.19	-29.82	-
Total Assets, 3 Yr. CAGR %	12.41	2.26	3.69	-2.98	-
Tangible Book Value, 3 Yr. CAGR %	11.35	4.02	3.96	-0.65	-
Common Equity, 3 Yr. CAGR %	11.35	4.02	3.96	-0.65	-
Cash From Operations, 3 Yr. CAGR %	-3.26	19.28	-45.1	-25.81	-
Capital Expenditures, 3 Yr. CAGR %	-20.41	81.99	31.29	-8.12	-
Levered Free Cash Flow, 3 Yr. CAGR %	46.46	52.75	-1.33	-32.06	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.46	52.75	-1.33	-32.06	-
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	4.9	-4.67	2.99	6.83	-
EBITA, 5 Yr. CAGR %	-14.29	8.86	26.68	22.9	-
EBIT, 5 Yr. CAGR %	-14.29	8.86	26.68	22.9	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.72	18.39	20.2	34.13	-
Net Income, 5 Yr. CAGR %	-18.72	18.39	20.2	34.13	-
Normalized Net Income, 5 Yr. CAGR %	-18.68	13.69	18.26	29.18	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.25	8.92	13.03	23.5	-
Net Property, Plant and Equip., 5 Yr. CAGR %	3.01	-12.46	-12.7	-17.57	-
Total Assets, 5 Yr. CAGR %	6.43	8.87	9.77	-2.67	-
Tangible Book Value, 5 Yr. CAGR %	8.03	8.86	10.66	-1.78	-
Common Equity, 5 Yr. CAGR %	8.03	8.86	10.66	-1.78	-
Cash From Operations, 5 Yr. CAGR %	112.89	7.7	-29.96	-11.6	-
Capital Expenditures, 5 Yr. CAGR %	17.76	14.51	-3.93	15.5	-
Levered Free Cash Flow, 5 Yr. CAGR %	85.88	56.43	24.34	-10.37	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.71	59.46	24.34	-10.37	-