Slave Lake Zinc Corp. (SLZ) - Financials, balance sheet (quarterly)

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Slave Lake Zinc Corp.

0.03

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	676.0K	680.1K	685.7K	709.6K
Current assets	25.1K	29.4K	45.4K	69.3K
Cash	18.4K	21.1K	31.4K	42.8K
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.4K	21.1K	31.4K	42.8K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.4K	2.4K	11.8K	12.0K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	650.8K	650.7K	640.3K	640.3K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	402.1K	360.2K	303.7K	261.0K
Current liabilities	252.1K	360.2K	153.7K	111.0K
Accounts payable	67.8K	53.1K	37.3K	29.6K
Accrued expenses	—	—	—	—
Short term debt	—	150K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	150K	0	150K	150K
Long term provisions	—	—	—	—
Long term debt	150K	—	150K	150K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.4M	3.4M	3.4M	3.4M
Retained earnings	-4.1M	-4.1M	-4.0M	-4.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	273.9K	319.8K	382.0K	448.5K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—