Saltire Capital Ltd.
SLTU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 1.09M | 483.90K | 238.40K | 648.80K |
| Total Receivables | 5.45M | 3.14M | 3.36M | 2.79M | 3.14M |
| Inventory | 2.10M | 2.13M | 2.31M | 2.39M | 2.48M |
| Prepaid Expenses | 443.60K | 561.90K | 292.00K | 474.60K | 309.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.23M | 6.92M | 6.45M | 5.89M | 6.58M |
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| Total Current Assets | 9.23M | 6.92M | 6.45M | 5.89M | 6.58M |
| Net Property, Plant & Equipment | 4.86M | 5.02M | 5.20M | 5.31M | 5.47M |
| Long-term Investments | 829.90K | 884.60K | 873.00K | 881.30K | 902.90K |
| Goodwill | 829.90K | 884.60K | 873.00K | 881.30K | 902.90K |
| Total Other Intangibles | 0.00 | 36.80K | 33.30K | 15.80K | 500.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.91M | 12.87M | 12.55M | 12.10M | 12.94M |
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| Total Accounts Payable | 2.13M | 3.22M | 1.62M | 1.61M | 2.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.72M | 3.00M | 2.90M | 2.45M | 2.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.40K | 203.80K | 201.30K | 198.80K | 195.70K |
| Total Finance Division Other Current Liabilities | 13.36M | 11.62M | 431.20K | 209.10K | 213.30K |
| Total Other Current Liabilities | 13.36M | 11.62M | 431.20K | 209.10K | 213.30K |
| Total Current Liabilities | 21.41M | 18.04M | 5.15M | 4.47M | 5.04M |
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| Total Current Liabilities | 21.41M | 18.04M | 5.15M | 4.47M | 5.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.72M | 3.00M | 2.90M | 2.45M | 2.44M |
| Capital Leases | 4.05M | 4.10M | 4.16M | 4.21M | 4.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.20K | 80.30K | 72.10K | 108.50K | 130.30K |
| Total Liabilities | 25.51M | 22.22M | 9.37M | 8.78M | 9.43M |
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| Common Stock & APIC | 29.00M | 24.13M | 3.42M | 3.55M | 3.62M |
| Retained Earnings | -46.82M | -42.37M | -- | -- | -- |
| Treasury Stock & Other | -282.30K | -110.80K | -238.90K | -238.90K | -99.90K |
| Total Common Equity | -18.10M | -18.36M | 3.18M | 3.31M | 3.52M |
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| Preferred Stock Redeemable | 7.50M | 9.00M | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.50M | 9.00M | -- | -- | -- |
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| Total Common Equity | -18.10M | -18.36M | 3.18M | 3.31M | 3.52M |
| Total Preferred Equity | 7.50M | 9.00M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.60M | -9.36M | 3.18M | 3.31M | 3.52M |
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