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 | -82.35% | -76.19% | -56.33% | -38.29% | -43.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.46% | -74.73% | 46.67% | 17.91% | 25.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.98% | -76.05% | -51.84% | -34.85% | -38.78% |
|
|
|||||
| Total Current Assets | -77.98% | -76.05% | -51.84% | -34.85% | -38.78% |
| 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 | -77.98% | -76.05% | -51.84% | -34.85% | -38.78% |
|
|
|||||
| Total Accounts Payable | 16.67% | -35.44% | 82.73% | 9.09% | -86.36% |
| 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 | 16.67% | -35.44% | 82.73% | 9.09% | -86.36% |
|
|
|||||
| Total Current Liabilities | 16.67% | -35.44% | 82.73% | 9.09% | -86.36% |
| 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 | 16.67% | -35.44% | 82.73% | 9.09% | -86.36% |
|
|
|||||
| Common Stock & APIC | -5.76% | -8.22% | 0.14% | -3.26% | -0.10% |
| Retained Earnings | -32.71% | -42.98% | -53.93% | -26.92% | -33.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -80.39% | -79.64% | -72.79% | -38.66% | -32.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -80.39% | -79.64% | -72.79% | -38.66% | -32.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.39% | -79.64% | -72.79% | -38.66% | -32.77% |
|
|
|||||