Searchlight Innovations Inc.
SLXP.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -76.19% | -56.33% | -38.29% | -43.38% | -40.93% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -74.73% | 46.67% | 17.91% | 25.61% | 378.95% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -76.05% | -51.84% | -34.85% | -38.78% | -35.72% |
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Total Current Assets | -76.05% | -51.84% | -34.85% | -38.78% | -35.72% |
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 | -76.05% | -51.84% | -34.85% | -38.78% | -35.72% |
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Total Accounts Payable | -35.44% | 82.73% | 9.09% | -86.36% | -62.38% |
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 | -35.44% | 82.73% | 9.09% | -86.36% | -62.38% |
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Total Current Liabilities | -35.44% | 82.73% | 9.09% | -86.36% | -62.38% |
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 | -35.44% | 82.73% | 9.09% | -86.36% | -62.38% |
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Common Stock & APIC | -8.22% | 0.14% | -3.26% | -0.10% | 2.52% |
Retained Earnings | -42.98% | -53.93% | -26.92% | -33.30% | -58.73% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -79.64% | -72.79% | -38.66% | -32.77% | -31.37% |
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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 | -79.64% | -72.79% | -38.66% | -32.77% | -31.37% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -79.64% | -72.79% | -38.66% | -32.77% | -31.37% |
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