Production (Stage)
Saltire Capital Ltd.
SLTU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 783.40K | 1.24M | 1.09M | 483.90K | 238.40K |
| Total Receivables | 6.53M | 5.45M | 3.14M | 3.36M | 2.79M |
| Inventory | 1.92M | 2.10M | 2.13M | 2.31M | 2.39M |
| Prepaid Expenses | 687.10K | 443.60K | 561.90K | 292.00K | 474.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.92M | 9.23M | 6.92M | 6.45M | 5.89M |
|
|
|||||
| Total Current Assets | 9.92M | 9.23M | 6.92M | 6.45M | 5.89M |
| Net Property, Plant & Equipment | 4.76M | 4.86M | 5.02M | 5.20M | 5.31M |
| Long-term Investments | 830.70K | 829.90K | 884.60K | 873.00K | 881.30K |
| Goodwill | 830.70K | 829.90K | 884.60K | 873.00K | 881.30K |
| Total Other Intangibles | 32.80K | 0.00 | 36.80K | 33.30K | 15.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.55M | 14.91M | 12.87M | 12.55M | 12.10M |
|
|
|||||
| Total Accounts Payable | 2.26M | 2.13M | 3.22M | 1.62M | 1.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.62M | 5.72M | 3.00M | 2.90M | 2.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.60K | 206.40K | 203.80K | 201.30K | 198.80K |
| Total Finance Division Other Current Liabilities | 3.66M | 13.36M | 11.62M | 431.20K | 209.10K |
| Total Other Current Liabilities | 3.66M | 13.36M | 11.62M | 431.20K | 209.10K |
| Total Current Liabilities | 12.73M | 21.41M | 18.04M | 5.15M | 4.47M |
|
|
|||||
| Total Current Liabilities | 12.73M | 21.41M | 18.04M | 5.15M | 4.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.62M | 5.72M | 3.00M | 2.90M | 2.45M |
| Capital Leases | 4.02M | 4.05M | 4.10M | 4.16M | 4.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.20K | 53.20K | 80.30K | 72.10K | 108.50K |
| Total Liabilities | 16.78M | 25.51M | 22.22M | 9.37M | 8.78M |
|
|
|||||
| Common Stock & APIC | 29.04M | 29.00M | 24.13M | 3.42M | 3.55M |
| Retained Earnings | -36.60M | -46.82M | -42.37M | -- | -- |
| Treasury Stock & Other | -180.60K | -282.30K | -110.80K | -238.90K | -238.90K |
| Total Common Equity | -7.74M | -18.10M | -18.36M | 3.18M | 3.31M |
|
|
|||||
| Preferred Stock Redeemable | 6.50M | 7.50M | 9.00M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.50M | 7.50M | 9.00M | -- | -- |
|
|
|||||
| Total Common Equity | -7.74M | -18.10M | -18.36M | 3.18M | 3.31M |
| Total Preferred Equity | 6.50M | 7.50M | 9.00M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24M | -10.60M | -9.36M | 3.18M | 3.31M |
|
|
|||||