Production (Stage)
Saltire Capital Ltd.
SLTU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 228.61% | 90.52% | -- | -- | -67.14% |
| Total Receivables | 134.03% | 73.45% | -- | -- | -- |
| Inventory | -19.56% | -15.30% | -- | -- | -- |
| Prepaid Expenses | 44.77% | 43.14% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.38% | 40.30% | -- | -- | -- |
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| Total Current Assets | 68.38% | 40.30% | -- | -- | -- |
| Net Property, Plant & Equipment | -10.32% | -11.12% | -- | -- | -- |
| Long-term Investments | -5.74% | -8.09% | -- | -- | -- |
| Goodwill | -5.74% | -8.09% | -- | -- | -- |
| Total Other Intangibles | 107.59% | -100.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.50% | 15.21% | -- | -- | -- |
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| Total Accounts Payable | 40.81% | -3.00% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 169.80% | 134.42% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.13% | 5.47% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,650.93% | 6,164.32% | -- | -- | -- |
| Total Other Current Liabilities | 1,650.93% | 6,164.32% | -- | -- | -- |
| Total Current Liabilities | 184.92% | 324.91% | -- | -- | -- |
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| Total Current Liabilities | 184.92% | 324.91% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 169.80% | 134.42% | -- | -- | -- |
| Capital Leases | -4.56% | -4.85% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.56% | -59.17% | -- | -- | -- |
| Total Liabilities | 91.05% | 170.65% | -- | -- | -- |
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| Common Stock & APIC | 717.50% | 701.69% | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 24.40% | -182.58% | -- | -- | -- |
| Total Common Equity | -333.46% | -614.70% | -- | -- | -55.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -333.46% | -614.70% | -- | -- | -55.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -137.31% | -401.45% | -- | -- | -55.82% |
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