Salt Lake Potash Limited (SO4.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,441 | 7,030 | 19,304 | 5,709 | 15,597 |
| Inventories | N/A | 1,535 | N/A | N/A | N/A |
| Other current assets | 19,618 | 4,032 | 923 | 227 | 300 |
| TOTAL | $89,059 | $12,597 | $20,227 | $5,937 | $15,897 |
| Non-Current Assets | |||||
| PPE Net | 395,229 | 128,076 | 3,040 | 2,812 | 2,580 |
| Other Non-Current Assets | 40,923 | 21,133 | 0 | 0 | 0 |
| TOTAL | $436,152 | $149,209 | $3,040 | $2,812 | $2,580 |
| Total Assets | $525,211 | $161,806 | $23,267 | $8,749 | $18,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,550 | 63,847 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,730 | 7,275 | 5,112 | 1,484 | 1,251 |
| Other current liabilities | 450 | N/A | N/A | N/A | N/A |
| TOTAL | $38,655 | $94,021 | $7,808 | $1,690 | $1,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,468 | 5 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 33,160 | 3,837 | 712 | 0 | 0 |
| TOTAL | $234,660 | $8,263 | $751 | $39 | $50 |
| Total Liabilities | $273,315 | $102,284 | $8,559 | $1,729 | $1,431 |
| Shareholders' Equity | |||||
| Common Shares | 405,077 | 209,612 | 155,918 | 123,501 | 123,485 |
| Retained earnings | -166,077 | -160,695 | -145,483 | -118,587 | -107,260 |
| Other shareholders' equity | 12,896 | 10,606 | 4,274 | 2,106 | 822 |
| TOTAL | $251,896 | $59,522 | $14,708 | $7,020 | $17,046 |
| Total Liabilities And Equity | $525,211 | $161,806 | $23,267 | $8,749 | $18,477 |