Production (Stage)
Searchlight Innovations Inc.
SLXP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.10K | 21.10K | 43.10K | 62.20K | 62.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 2.30K | 6.60K | 7.90K | 10.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.10K | 23.40K | 49.70K | 70.10K | 73.10K |
|
|
|||||
| Total Current Assets | 16.10K | 23.40K | 49.70K | 70.10K | 73.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.10K | 23.40K | 49.70K | 70.10K | 73.10K |
|
|
|||||
| Total Accounts Payable | 2.10K | 5.10K | 25.40K | 9.60K | 1.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.10K | 5.10K | 25.40K | 9.60K | 1.80K |
|
|
|||||
| Total Current Liabilities | 2.10K | 5.10K | 25.40K | 9.60K | 1.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10K | 5.10K | 25.40K | 9.60K | 1.80K |
|
|
|||||
| Common Stock & APIC | 197.80K | 197.60K | 210.40K | 207.70K | 209.90K |
| Retained Earnings | -183.80K | -179.30K | -186.10K | -147.10K | -138.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.00K | 18.30K | 24.30K | 60.60K | 71.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.00K | 18.30K | 24.30K | 60.60K | 71.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.00K | 18.30K | 24.30K | 60.60K | 71.40K |
|
|
|||||