Current cash Salazar Resources Limited - the sum of all of the cash a company has on the date of report. Current cash Salazar Resources Limited is 5 180 439 $ Current debt Salazar Resources Limited is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Salazar Resources Limited is 768 643 $ Total debt Salazar Resources Limited is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Salazar Resources Limited is 768 643 $
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-1 206 888 $ |
-242 248 $ |
-373 080 $ |
-288 932 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-848 932 $ |
-3 014 768 $ |
3 971 678 $ |
120 947 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 206 888 $ |
242 248 $ |
373 080 $ |
288 932 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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6 241 060 $ |
7 275 190 $ |
7 593 539 $ |
2 891 108 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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21 958 181 $ |
23 409 559 $ |
24 028 841 $ |
19 791 826 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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5 180 439 $ |
2 784 301 $ |
2 417 489 $ |
1 837 485 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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768 643 $ |
1 716 275 $ |
902 982 $ |
1 146 737 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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768 643 $ |
1 716 275 $ |
902 982 $ |
1 146 737 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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3.50 % |
7.33 % |
3.76 % |
5.79 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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21 189 538 $ |
21 693 284 $ |
23 125 859 $ |
18 645 089 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-949 883 $ |
-1 384 651 $ |
185 991 $ |
195 959 $ |
