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Slave Lake Zinc Corp (SLZ)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 17 14:39 ET
2.34MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Slave Lake Zinc Corp (SLZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.07%18.43K
-2.35%20.57K
-2.35%20.57K
-67.39%10.24K
-67.53%13.89K
-75.31%18.41K
-75.12%21.06K
-75.12%21.06K
-63.09%31.39K
-57.83%42.77K
-Cash and cash equivalents
0.07%18.43K
-2.35%20.57K
-2.35%20.57K
-67.39%10.24K
-67.53%13.89K
-75.31%18.41K
-75.12%21.06K
-75.12%21.06K
-63.09%31.39K
-57.83%42.77K
Receivables
49.70%6.48K
--0
--0
165.66%6K
-60.98%5.66K
-63.44%4.33K
-90.12%5.93K
-90.12%5.93K
-95.26%2.26K
-68.95%14.52K
-Taxes receivable
49.70%6.48K
--0
--0
165.66%6K
-60.98%5.66K
-63.44%4.33K
-90.12%5.93K
-90.12%5.93K
-95.26%2.26K
-68.95%14.52K
Prepaid assets
-3.77%2.3K
1,543.44%39.2K
1,543.44%39.2K
-83.02%2K
-83.31%2K
-86.89%2.39K
-94.93%2.39K
-94.93%2.39K
-89.35%11.78K
-94.72%11.98K
Total current assets
8.25%27.2K
103.45%59.76K
103.45%59.76K
-59.85%18.24K
-68.89%21.55K
-75.98%25.13K
-84.68%29.38K
-84.68%29.38K
-81.33%45.43K
-81.53%69.27K
Non current assets
Net PPE
13.36%737.78K
9.14%710.16K
9.14%710.16K
1.65%650.84K
1.65%650.84K
1.81%650.84K
3.93%650.69K
3.93%650.69K
3.10%640.3K
3.10%640.3K
Total non current assets
13.36%737.78K
9.14%710.16K
9.14%710.16K
1.65%650.84K
1.65%650.84K
1.81%650.84K
3.93%650.69K
3.93%650.69K
3.10%640.3K
3.10%640.3K
Total assets
13.17%764.98K
13.21%769.92K
13.21%769.92K
-2.43%669.08K
-5.24%672.39K
-9.13%675.96K
-16.84%680.06K
-16.84%680.06K
-20.68%685.73K
-28.76%709.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
--150K
0.00%150K
0.00%150K
----
----
----
0.00%150K
0.00%150K
----
----
-Current debt
--150K
0.00%150K
0.00%150K
----
----
----
0.00%150K
0.00%150K
----
----
Payables
72.60%435.09K
142.43%509.69K
142.43%509.69K
124.94%345.77K
172.21%302.26K
212.89%252.08K
187.69%210.25K
187.69%210.25K
75.33%153.72K
168.75%111.04K
-accounts payable
38.04%93.61K
71.20%90.84K
71.20%90.84K
89.06%70.51K
129.61%68K
80.08%67.82K
28.87%53.06K
28.87%53.06K
19.53%37.29K
14.59%29.62K
-Due to related parties current
85.32%341.48K
166.47%418.85K
166.47%418.85K
136.43%275.26K
187.71%234.26K
329.47%184.26K
392.67%157.18K
392.67%157.18K
106.16%116.42K
426.27%81.42K
Current liabilities
132.11%585.09K
83.12%659.69K
83.12%659.69K
124.94%345.77K
172.21%302.26K
212.89%252.08K
61.49%360.25K
61.49%360.25K
75.33%153.72K
168.75%111.04K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
0.00%150K
0.00%150K
0.00%150K
----
----
0.00%150K
0.00%150K
-Long term debt
----
----
----
0.00%150K
0.00%150K
0.00%150K
----
----
0.00%150K
0.00%150K
Total non current liabilities
--0
--0
--0
0.00%150K
0.00%150K
0.00%150K
--0
--0
0.00%150K
0.00%150K
Total liabilities
45.52%585.09K
83.12%659.69K
83.12%659.69K
63.23%495.77K
73.25%452.26K
74.39%402.08K
61.49%360.25K
61.49%360.25K
27.79%303.72K
36.44%261.04K
Shareholders'equity
Share capital
4.07%3.59M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
2.38%3.45M
2.38%3.45M
-common stock
4.07%3.59M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
2.38%3.45M
2.38%3.45M
Retained earnings
-8.98%-4.51M
-5.12%-4.3M
-5.12%-4.3M
-5.18%-4.24M
-5.76%-4.19M
-6.14%-4.14M
-7.20%-4.1M
-7.20%-4.1M
-9.35%-4.03M
-13.00%-3.97M
Other equity interest
14.19%1.11M
0.00%968.42K
0.00%968.42K
0.00%968.42K
0.00%968.42K
0.00%968.42K
0.00%968.42K
0.00%968.42K
2.11%968.42K
2.11%968.42K
Total stockholders'equity
-34.32%179.89K
-65.53%110.23K
-65.53%110.23K
-54.63%173.31K
-50.92%220.13K
-46.64%273.89K
-46.22%319.82K
-46.22%319.82K
-39.05%382.02K
-44.26%448.53K
Total equity
-34.32%179.89K
-65.53%110.23K
-65.53%110.23K
-54.63%173.31K
-50.92%220.13K
-46.64%273.89K
-46.22%319.82K
-46.22%319.82K
-39.05%382.02K
-44.26%448.53K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.07%18.43K-2.35%20.57K-2.35%20.57K-67.39%10.24K-67.53%13.89K-75.31%18.41K-75.12%21.06K-75.12%21.06K-63.09%31.39K-57.83%42.77K
-Cash and cash equivalents 0.07%18.43K-2.35%20.57K-2.35%20.57K-67.39%10.24K-67.53%13.89K-75.31%18.41K-75.12%21.06K-75.12%21.06K-63.09%31.39K-57.83%42.77K
Receivables 49.70%6.48K--0--0165.66%6K-60.98%5.66K-63.44%4.33K-90.12%5.93K-90.12%5.93K-95.26%2.26K-68.95%14.52K
-Taxes receivable 49.70%6.48K--0--0165.66%6K-60.98%5.66K-63.44%4.33K-90.12%5.93K-90.12%5.93K-95.26%2.26K-68.95%14.52K
Prepaid assets -3.77%2.3K1,543.44%39.2K1,543.44%39.2K-83.02%2K-83.31%2K-86.89%2.39K-94.93%2.39K-94.93%2.39K-89.35%11.78K-94.72%11.98K
Total current assets 8.25%27.2K103.45%59.76K103.45%59.76K-59.85%18.24K-68.89%21.55K-75.98%25.13K-84.68%29.38K-84.68%29.38K-81.33%45.43K-81.53%69.27K
Non current assets
Net PPE 13.36%737.78K9.14%710.16K9.14%710.16K1.65%650.84K1.65%650.84K1.81%650.84K3.93%650.69K3.93%650.69K3.10%640.3K3.10%640.3K
Total non current assets 13.36%737.78K9.14%710.16K9.14%710.16K1.65%650.84K1.65%650.84K1.81%650.84K3.93%650.69K3.93%650.69K3.10%640.3K3.10%640.3K
Total assets 13.17%764.98K13.21%769.92K13.21%769.92K-2.43%669.08K-5.24%672.39K-9.13%675.96K-16.84%680.06K-16.84%680.06K-20.68%685.73K-28.76%709.57K
Liabilities
Current liabilities
Current debt and capital lease obligation --150K0.00%150K0.00%150K------------0.00%150K0.00%150K--------
-Current debt --150K0.00%150K0.00%150K------------0.00%150K0.00%150K--------
Payables 72.60%435.09K142.43%509.69K142.43%509.69K124.94%345.77K172.21%302.26K212.89%252.08K187.69%210.25K187.69%210.25K75.33%153.72K168.75%111.04K
-accounts payable 38.04%93.61K71.20%90.84K71.20%90.84K89.06%70.51K129.61%68K80.08%67.82K28.87%53.06K28.87%53.06K19.53%37.29K14.59%29.62K
-Due to related parties current 85.32%341.48K166.47%418.85K166.47%418.85K136.43%275.26K187.71%234.26K329.47%184.26K392.67%157.18K392.67%157.18K106.16%116.42K426.27%81.42K
Current liabilities 132.11%585.09K83.12%659.69K83.12%659.69K124.94%345.77K172.21%302.26K212.89%252.08K61.49%360.25K61.49%360.25K75.33%153.72K168.75%111.04K
Non current liabilities
Long term debt and capital lease obligation ------------0.00%150K0.00%150K0.00%150K--------0.00%150K0.00%150K
-Long term debt ------------0.00%150K0.00%150K0.00%150K--------0.00%150K0.00%150K
Total non current liabilities --0--0--00.00%150K0.00%150K0.00%150K--0--00.00%150K0.00%150K
Total liabilities 45.52%585.09K83.12%659.69K83.12%659.69K63.23%495.77K73.25%452.26K74.39%402.08K61.49%360.25K61.49%360.25K27.79%303.72K36.44%261.04K
Shareholders'equity
Share capital 4.07%3.59M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M2.38%3.45M2.38%3.45M
-common stock 4.07%3.59M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M2.38%3.45M2.38%3.45M
Retained earnings -8.98%-4.51M-5.12%-4.3M-5.12%-4.3M-5.18%-4.24M-5.76%-4.19M-6.14%-4.14M-7.20%-4.1M-7.20%-4.1M-9.35%-4.03M-13.00%-3.97M
Other equity interest 14.19%1.11M0.00%968.42K0.00%968.42K0.00%968.42K0.00%968.42K0.00%968.42K0.00%968.42K0.00%968.42K2.11%968.42K2.11%968.42K
Total stockholders'equity -34.32%179.89K-65.53%110.23K-65.53%110.23K-54.63%173.31K-50.92%220.13K-46.64%273.89K-46.22%319.82K-46.22%319.82K-39.05%382.02K-44.26%448.53K
Total equity -34.32%179.89K-65.53%110.23K-65.53%110.23K-54.63%173.31K-50.92%220.13K-46.64%273.89K-46.22%319.82K-46.22%319.82K-39.05%382.02K-44.26%448.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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