SLSR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

62.00M

-20.21%

73.00M

-6.59%

40.00M

-23.66%

57.00M

-7.48%

78.00M

+155.73%

79.00M

+103.35%

53.00M

+9.55%

62.00M

+60.43%

30.00M

-14.07%

39.00M

-20.44%

48.00M

+14.59%

39.00M

-33.16%

35.00M

-49.79%

49.00M

-41.57%

42.00M

-54.14%

58.00M

-39.27%

70.00M

+83.35%

83.00M

+81.67%

92.00M

+219.26%

Total Current Assets

36.00M

-32.96%

48.00M

-13.93%

15.00M

-50.37%

33.00M

-17.28%

54.00M

+621.37%

56.00M

+258.54%

30.00M

+21.75%

39.00M

+158.11%

7.00M

-38.61%

15.00M

-38.56%

25.00M

+32.3%

15.00M

-56.22%

12.00M

-74.7%

25.00M

-58.94%

19.00M

-73.24%

35.00M

-52.8%

48.00M

+171.22%

61.00M

+215.5%

70.00M

+1754.6%

Cash & Short Term Investments

35.00M

-33.08%

47.00M

-13.09%

14.00M

-50.5%

32.00M

-18.34%

53.00M

+679.99%

54.00M

+268.72%

29.00M

+18.93%

39.00M

+163.13%

7.00M

-41.44%

15.00M

-38.91%

24.00M

+37.72%

15.00M

-56.43%

11.00M

-75.4%

24.00M

-60.05%

18.00M

-74.67%

34.00M

-53.94%

47.00M

+168.81%

60.00M

+214.63%

69.00M

+1832.79%

Loans & Receivables - Net

89.00K

-74.05%

170.00K

-37.04%

154.00K

-43.38%

165.00K

-16.67%

343.00K

+20.77%

270.00K

-6.25%

272.00K

-6.21%

198.00K

-21.12%

284.00K

+78.62%

288.00K

+7.87%

290.00K

251.00K

159.00K

267.00K

Inventories - Total

119.00K

+3.48%

120.00K

-13.04%

117.00K

-26.88%

143.00K

+50.53%

115.00K

+74.24%

138.00K

+94.37%

160.00K

+90.48%

95.00K

-6.86%

66.00K

-36.54%

71.00K

-52.67%

84.00K

102.00K

104.00K

150.00K

Prepaid Expenses

712.00K

-12.96%

494.00K

-51.85%

507.00K

-33.73%

534.00K

+132.17%

818.00K

+118.72%

1.00M

+124.02%

765.00K

+161.99%

230.00K

+67.88%

374.00K

-3.61%

458.00K

-41.06%

292.00K

-76.12%

137.00K

-85.68%

388.00K

-69.99%

777.00K

-39.01%

1.00M

+44.39%

957.00K

+292.21%

1.00M

+301.55%

1.00M

+262.96%

847.00K

+329.95%

Other Current Assets

-100%

297.00K

Total Non-Current Assets

26.00M

+8.59%

26.00M

+11.17%

25.00M

+12.24%

25.00M

+9.74%

24.00M

+4.03%

23.00M

-0.67%

23.00M

-3.46%

22.00M

-3.62%

23.00M

-1.2%

23.00M

-0.84%

23.00M

+0.28%

23.00M

+2.1%

23.00M

+3.83%

23.00M

+7.73%

23.00M

+8.29%

23.00M

+8.11%

22.00M

+8.02%

22.00M

-17.57%

21.00M

-13.85%

Investments - Long-Term

-100%

Property Plant & Equipment - Net

25.00M

+8.8%

25.00M

+11.46%

25.00M

+12.56%

24.00M

+9.99%

23.00M

+4.13%

22.00M

-0.68%

22.00M

-3.55%

22.00M

-4.79%

22.00M

-3.34%

23.00M

-2.97%

23.00M

-1.86%

23.00M

+1.06%

23.00M

+3.83%

23.00M

+7.74%

23.00M

+8.3%

23.00M

+8.12%

22.00M

+8.03%

22.00M

+5.95%

21.00M

+5.32%

Other Non-Current Assets

571.00K

+82.43%

571.00K

+632.05%

571.00K

+632.05%

571.00K

+671.62%

313.00K

+322.97%

78.00K

+5.41%

78.00K

+5.41%

74.00K

+5.71%

74.00K

+5.71%

74.00K

+5.71%

74.00K

+5.71%

70.00K

Total Liabilities

102.00M

+61.97%

102.00M

+129.25%

64.00M

+62.39%

66.00M

+82.68%

63.00M

+999.11%

45.00M

+642.15%

39.00M

+323.59%

36.00M

+253.17%

6.00M

-48.94%

6.00M

-45.65%

9.00M

-31.82%

10.00M

-29.08%

11.00M

+5.19%

11.00M

-3.95%

14.00M

+15%

15.00M

+73.75%

11.00M

+189.53%

11.00M

+1438.55%

12.00M

+1042.73%

Total Current Liabilities

6.00M

-48.88%

7.00M

-32.93%

9.00M

+25.12%

13.00M

+143.47%

12.00M

+182.23%

10.00M

+131.71%

7.00M

-9.27%

5.00M

-39.39%

4.00M

-54.37%

4.00M

-49.14%

8.00M

-32.39%

9.00M

-30.18%

9.00M

+0.02%

9.00M

-12.92%

11.00M

+7.25%

13.00M

+72.41%

9.00M

+187.77%

10.00M

+1343.2%

11.00M

+987.98%

Accounts Payable & Accruals

6.00M

-48.59%

7.00M

-33.16%

9.00M

+24.07%

13.00M

+143.44%

11.00M

+185.84%

10.00M

+136.64%

7.00M

-3.42%

5.00M

-36.73%

4.00M

-53.31%

4.00M

-46.9%

7.00M

-28.68%

8.00M

-22.46%

9.00M

+10.14%

8.00M

+51.54%

10.00M

+160.25%

11.00M

+232.82%

8.00M

+187.71%

5.00M

+813.1%

4.00M

+357.68%

Short-Term Debt & Current Portion of Long-Term Debt

76.00K

-64.49%

111.00K

-14.62%

184.00K

+106.74%

216.00K

+145.45%

214.00K

+68.5%

130.00K

-12.16%

89.00K

-40.67%

88.00K

-39.31%

127.00K

-5.22%

148.00K

+120.9%

150.00K

+11.94%

145.00K

+6.62%

134.00K

-37.09%

67.00K

+11.67%

134.00K

+131.03%

136.00K

+142.86%

213.00K

+294.44%

60.00K

+81.82%

58.00K

+81.25%

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Total Non-Current Liabilities

96.00M

+87.11%

95.00M

+178.38%

55.00M

+70.48%

53.00M

+72.17%

51.00M

+3098.57%

34.00M

+2130.81%

32.00M

+1975.72%

31.00M

+2026.94%

2.00M

-26.44%

2.00M

-32.03%

2.00M

-28.88%

1.00M

-21.64%

2.00M

+33.87%

2.00M

+60.43%

2.00M

+84.61%

2.00M

+83.45%

2.00M

+199.63%

1.00M

+2827.08%

1.00M

+1985.96%

Debt - Long-Term

458.00K

-99.04%

382.00K

-98.79%

51.00M

+67.95%

49.00M

+68.3%

48.00M

+1596333.33%

32.00M

+175100%

30.00M

+59527.45%

29.00M

+32528.89%

3.00K

-97.56%

18.00K

-91.55%

51.00K

-67.52%

90.00K

-52.13%

123.00K

-43.84%

213.00K

+334.69%

157.00K

+145.31%

188.00K

+137.97%

219.00K

+132.98%

49.00K

+2.08%

64.00K

+12.28%

Other Non-Current Liabilities

96.00M

+2675.81%

95.00M

+3489.24%

4.00M

+108.99%

4.00M

+140.4%

3.00M

+114.98%

3.00M

+74.37%

2.00M

+31.92%

2.00M

+21.69%

2.00M

-22.2%

2.00M

-25.82%

2.00M

-25.91%

1.00M

-18.22%

2.00M

+45.92%

2.00M

+50.52%

2.00M

+81.16%

2.00M

+78.85%

1.00M

+213.56%

1.00M

Total Shareholders' Equity

-40.00M

-374.41%

-29.00M

-184.42%

-24.00M

-277.7%

-9.00M

-136.53%

15.00M

-40.62%

34.00M

+4.25%

13.00M

-65.65%

25.00M

-9.93%

25.00M

+2.18%

33.00M

-13.03%

39.00M

+36.9%

28.00M

-34.53%

24.00M

-59.62%

38.00M

-47.61%

28.00M

-64.42%

43.00M

-50.19%

60.00M

+72.06%

72.00M

+59.14%

80.00M

+188.35%

Shareholders' Equity

-48.00M

-810.26%

-37.00M

-240.02%

-32.00M

-678.54%

-17.00M

-198.21%

7.00M

-59.53%

26.00M

+5.89%

5.00M

-82.36%

18.00M

-13.8%

17.00M

+2.87%

25.00M

-16.7%

31.00M

+51.12%

20.00M

-42.29%

16.00M

-68.64%

30.00M

-53.49%

21.00M

-71.49%

35.00M

-55.23%

52.00M

+92.38%

64.00M

+71.33%

72.00M

+262.06%

Common Equity Attributable to Parent Shareholders

-48.00M

-810.26%

-37.00M

-240.02%

-32.00M

-678.54%

-17.00M

-198.21%

7.00M

-59.53%

26.00M

+5.89%

5.00M

-82.36%

18.00M

-13.8%

17.00M

+2.87%

25.00M

-16.7%

31.00M

+51.12%

20.00M

-42.29%

16.00M

-68.64%

30.00M

-53.49%

21.00M

-71.49%

35.00M

-55.23%

52.00M

+92.38%

64.00M

+71.33%

72.00M

+262.06%

Minority Interest

8.00M

+0.06%

8.00M

-0.03%

8.00M

+0.05%

8.00M

+0.04%

8.00M

-0.81%

8.00M

-0.82%

8.00M

-0.04%

8.00M

-0.01%

8.00M

+0.76%

8.00M

+0.8%

8.00M

-0.03%

8.00M

+0.01%

8.00M

-0.77%

8.00M

-0.08%

8.00M

-0.03%

8.00M

-0.04%

8.00M

+1.84%

8.00M

+1.06%

8.00M

+1.02%

Total Liabilities & Equity

62.00M

-20.21%

73.00M

-6.59%

40.00M

-23.66%

57.00M

-7.48%

78.00M

+155.73%

79.00M

+103.35%

53.00M

+9.55%

62.00M

+60.43%

30.00M

-14.07%

39.00M

-20.44%

48.00M

+14.59%

39.00M

-33.16%

35.00M

-49.79%

49.00M

-41.57%

42.00M

-54.14%

58.00M

-39.27%

70.00M

+83.35%

83.00M

+81.67%

92.00M

+219.26%

Net Debt

-35.00M

+686.07%

-47.00M

+107.18%

37.00M

+2044.67%

18.00M

-290.21%

-4.00M

-33.32%

-22.00M

+54.79%

2.00M

-107.19%

-9.00M

-35.25%

-7.00M

-41.25%

-15.00M

-38.89%

-24.00M

+38.87%

-15.00M

-56.71%

-11.00M

-75.72%

-24.00M

-60.45%

-17.00M

-75.05%

-34.00M

-54.3%

-46.00M

+168.61%

-60.00M

+215.39%

-69.00M

+1878.46%

Working Capital

30.00M

-28.56%

41.00M

-9.58%

6.00M

-73.22%

20.00M

-42.62%

42.00M

+1165.18%

45.00M

+309.91%

23.00M

+35.79%

34.00M

+430.5%

3.00M

+7.28%

11.00M

-32.91%

17.00M

+133.39%

6.00M

-71.09%

3.00M

-92.03%

16.00M

-67.98%

7.00M

-87.68%

22.00M

-66.63%

39.00M

+167.65%

51.00M

+173.51%

60.00M

+2023.07%

SLSR Financials

SLSR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow