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Searchlight Resources Inc. (SCLTF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0079-0.0021 (-21.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,265
1,403
1,196
883.717
-
Other short-term investments
47.723
65.788
164.471
274.118
-
Total cash
1,313
1,469
1,361
1,158
-
Net receivables
13.665
154.058
86.619
17.044
-
Total current assets
1,421
1,694
1,495
1,210
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
757.736
470.236
400.236
233.569
-
Total non-current assets
757.736
470.236
400.236
233.569
-
Total assets
2,178
2,164
1,895
1,444
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
97.5
292.011
Other current liabilities
63.473
50.475
-
66.472
-
Total current liabilities
138.808
72.331
21.563
214.243
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
138.808
72.331
21.563
214.243
-
Stockholders' equity
Common stock
27,155
25,882
24,546
22,842
-
Retained earnings
-34,629
-33,330
-32,019
-30,671
-
Accumulated other comprehensive income
-
-
-
-
8,723
Total stockholders' equity
2,040
2,092
1,874
1,229
-
Total liabilities and stockholders' equity
2,178
2,164
1,895
1,444
-