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 | -36.62% | 13.56% | 124.94% | 102.98% | -63.26% |
| Total Receivables | 19.85% | 73.30% | -6.54% | 20.56% | -11.17% |
| Inventory | -8.32% | -1.52% | -7.83% | -3.34% | -3.46% |
| Prepaid Expenses | 54.89% | -21.05% | 92.43% | -38.47% | 53.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.56% | 33.25% | 7.34% | 9.45% | -10.38% |
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| Total Current Assets | 7.56% | 33.25% | 7.34% | 9.45% | -10.38% |
| Net Property, Plant & Equipment | -2.01% | -3.26% | -3.37% | -2.10% | -2.89% |
| Long-term Investments | 0.10% | -6.18% | 1.33% | -0.94% | -2.39% |
| Goodwill | 0.10% | -6.18% | 1.33% | -0.94% | -2.39% |
| Total Other Intangibles | -- | -100.00% | 10.51% | 110.76% | 3,060.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.25% | 15.91% | 2.50% | 3.76% | -6.54% |
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| Total Accounts Payable | 6.50% | -33.96% | 99.10% | 0.55% | -26.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.79% | 90.70% | 3.46% | 18.10% | 0.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.62% | 1.28% | 1.24% | 1.26% | 1.58% |
| Total Finance Division Other Current Liabilities | -72.60% | 15.00% | 2,594.64% | 106.22% | -1.97% |
| Total Other Current Liabilities | -72.60% | 15.00% | 2,594.64% | 106.22% | -1.97% |
| Total Current Liabilities | -40.53% | 18.69% | 250.54% | 15.16% | -11.31% |
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| Total Current Liabilities | -40.53% | 18.69% | 250.54% | 15.16% | -11.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.79% | 90.70% | 3.46% | 18.10% | 0.61% |
| Capital Leases | -0.91% | -1.27% | -1.24% | -1.22% | -1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.83% | -33.75% | 11.37% | -33.55% | -16.73% |
| Total Liabilities | -34.23% | 14.81% | 137.08% | 6.71% | -6.82% |
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| Common Stock & APIC | 0.16% | 20.19% | 605.97% | -3.80% | -1.78% |
| Retained Earnings | 21.83% | -10.49% | -- | -- | -- |
| Treasury Stock & Other | 36.03% | -154.78% | 53.62% | 0.00% | -139.14% |
| Total Common Equity | 57.26% | 1.39% | -677.53% | -4.08% | -5.78% |
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| Preferred Stock Redeemable | -13.33% | -16.67% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -13.33% | -16.67% | -- | -- | -- |
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| Total Common Equity | 57.26% | 1.39% | -677.53% | -4.08% | -5.78% |
| Total Preferred Equity | -13.33% | -16.67% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.34% | -13.30% | -394.38% | -4.08% | -5.78% |
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