Income Statement Slam Exploration Ltd. OTC Markets

Stocks

SXLX.F

CA8310043044

Diversified Mining

Market Closed - OTC Markets Other stock markets 13:21:49 2026-07-15 EDT			5-day change	1st Jan Change
0.0494 ^USD	-26.92%		-26.92%	-75.30%

06-29	Slam Exploration Ltd. Reports Earnings Results for the First Quarter Ended April 30, 2026	CI
06-17	Slam Exploration Ltd. Drills over 30 Meters of Massive Sulphide Beneath Vtem Conductor on the Goodwin Copper Nickel Cobalt Project	CI

22310b238bfcb4f506366538633c.O4iGKbqGvgawO3MK1MHr0yA5UxuqbIppv_g2fAToOMc.c_3DGdPei3HnCEFooY2N6mQIIGzsCP9a1r0bCkiZc70I_rYf1fH0VfdaAA

Published financial data: SLAM EXPLORATION LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Selling General & Admin Expenses, Total	311K	170K	454K	247K	866K
Provision for Bad Debts	-	58.19K	-	-	4.06K
Depreciation & Amortization - (IS)	7.78K	9.31K	9.31K	12.9K	17.7K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	41.39K	307K	206K	264K	-
Other Operating Expenses, Total	360K	545K	669K	525K	888K
Operating Income	-360K	-545K	-669K	-525K	-888K
Interest Expense, Total	-7.32K	-6.99K	-947	-1.12K	-2.51K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-7.32K	-6.99K	-947	-1.12K	-2.51K
Other Non Operating Income (Expenses)	388K	388K	247K	256K	222K
EBT, Excl. Unusual Items	21.2K	-163K	-423K	-269K	-668K
Gain (Loss) On Sale Of Investments	-56.88K	-135K	-226K	-45.59K	262K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-259	-	-	-	-
Other Unusual Items	-	-	20K	-	-
EBT, Incl. Unusual Items	-35.94K	-298K	-629K	-315K	-406K
Income Tax Expense	-	-17.7K	-	-	-
Earnings From Continuing Operations	-35.94K	-280K	-629K	-315K	-406K
Net Income to Company	-35.94K	-280K	-629K	-315K	-406K
Net Income - (IS)	-35.94K	-280K	-629K	-315K	-406K
Net Income to Common Incl Extra Items	-35.94K	-280K	-629K	-315K	-406K
Net Income to Common Excl. Extra Items	-35.94K	-280K	-629K	-315K	-406K
Per Share Items
Net EPS - Basic	-0	-0	-0.01	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0.01	-0	-0
Basic Weighted Average Shares Outstanding	52.83M	60.03M	66.38M	79.8M	119M
Net EPS - Diluted	-0	-0	-0.01	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0.01	-0	-0
Diluted Weighted Average Shares Outstanding	52.83M	60.03M	66.38M	79.8M	119M
Normalized Basic EPS	0	-0	-0	-0	-0
Normalized Diluted EPS	0	-0	-0	-0	-0
Supplemental Items
EBITDA	-319K	-237K	-463K	-260K	-882K
EBITA	-360K	-545K	-669K	-525K	-888K
EBIT	-360K	-545K	-669K	-525K	-888K
EBITDAR	-310K	-228K	-454K	-	-
Effective Tax Rate - (Ratio)	-	5.94	-	-	-
Deferred Domestic Taxes	-	-17.7K	-	-	-
Total Deferred Taxes	-	-17.7K	-	-	-
Normalized Net Income	13.25K	-102K	-264K	-168K	-418K
Interest on Long-Term Debt	7.32K	6.99K	947	1.12K	2.51K
Supplemental Operating Expense Items
Advertising Expense	1.52K	6.25K	52.81K	19.96K	15.88K
Selling and Marketing Expenses	1.52K	6.25K	52.81K	19.96K	15.88K
General and Administrative Expenses	165K	151K	269K	211K	304K
Net Rental Expense, Total	9K	9K	9K	-	-
Imputed Operating Lease Interest Expense	9.69K	6.08K	1.47K	-	-
Imputed Operating Lease Depreciation	-690	2.92K	7.53K	-	-
Stock-Based Comp., SG&A Exp. (Total)	135K	-	116K	14.58K	500K
Total Stock-Based Compensation	135K	-	116K	14.58K	500K

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	445K	164K	78.68K	122K	311K
Short Term Investments	168K	260K	44.95K	73.73K	204K
Total Cash And Short Term Investments	613K	424K	124K	195K	515K
Other Receivables	92.74K	70.27K	40.88K	84.61K	88.82K
Notes Receivable	-	-	-	-	-
Total Receivables	92.74K	70.27K	40.88K	84.61K	88.82K
Prepaid Expenses	5.26K	3.6K	24.54K	6.94K	8.75K
Total Current Assets	711K	498K	189K	287K	612K
Gross Property Plant And Equipment	1.17M	1.18M	1.27M	1.91M	3.16M
Accumulated Depreciation	-68.26K	-	-	-	-
Net Property Plant And Equipment	1.1M	1.18M	1.27M	1.91M	3.16M
Other Intangibles, Total	0	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1.81M	1.67M	1.46M	2.2M	3.78M
Liabilities
Accounts Payable, Total	54.56K	48.82K	52.3K	46.8K	123K
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	54.5K	60K	-	-	-
Current Portion of Leases	8.9K	9.44K	10.01K	11.78K	10.8K
Other Current Liabilities	373K	452K	492K	246K	270K
Total Current Liabilities	491K	570K	554K	304K	404K
Long-Term Debt	-	-	-	-	-
Long-Term Leases	21.17K	11.73K	1.72K	30.61K	19.8K
Total Liabilities	512K	582K	556K	335K	424K
Common Stock, Total	25.5M	25.56M	25.88M	27.02M	28.46M
Retained Earnings	-24.81M	-25.04M	-25.41M	-25.56M	-25.92M
Comprehensive Income and Other	610K	573K	441K	403K	812K
Total Common Equity	1.3M	1.09M	905K	1.86M	3.35M
Total Equity	1.3M	1.09M	905K	1.86M	3.35M
Total Liabilities And Equity	1.81M	1.67M	1.46M	2.2M	3.78M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59.68M	67.66M	72.36M	108M	159M
ECS Total Common Shares Outstanding	59.68M	61.51M	68.46M	108M	133M
Book Value / Share	0.02	0.02	0.01	0.02	0.03
Tangible Book Value	1.3M	1.09M	905K	1.86M	3.35M
Tangible Book Value Per Share	0.02	0.02	0.01	0.02	0.03
Total Debt	84.56K	81.17K	11.73K	42.39K	30.6K
Net Debt	-528K	-343K	-112K	-153K	-484K
Debt Equivalent Oper. Leases	72K	72K	72K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	60.49K	-	-	-	14.38K

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-35.94K	-280K	-629K	-315K	-406K
Depreciation & Amortization - CF	7.78K	9.31K	9.31K	12.9K	17.7K
Impairment of Oil, Gas & Mineral Properties - (CF)	41.39K	307K	206K	264K	-
Depreciation & Amortization, Total	49.17K	316K	215K	277K	17.7K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	56.88K	135K	226K	45.59K	-262K
Asset Writedown & Restructuring Costs	259	-	-	-	-
Stock-Based Compensation (CF)	135K	-	116K	14.58K	500K
Provision and Write-off of Bad Debts	-	58.19K	-	-	4.06K
Other Operating Activities, Total	-342K	-383K	-67.05K	-230K	-150K
Change In Accounts Receivable	-66.04K	1.09K	4.56K	2.88K	-200
Change In Accounts Payable	2.48K	73.51K	43.41K	48.37K	101K
Change in Other Net Operating Assets	-2.13K	-29.16K	3.27K	-46.38K	-9.89K
Cash from Operations	-202K	-109K	-87.27K	-203K	-206K
Capital Expenditure	-526K	-468K	-306K	-794K	-1.26M
Sale of Property, Plant, and Equipment	50K	155K	-	-	-
Investment in Marketable and Equity Securities, Total	269K	50.85K	36.82K	36.88K	249K
Other Investing Activities, Total	26K	24K	34K	35.37K	14.27K
Cash from Investing	-181K	-238K	-236K	-722K	-1M
Long-Term Debt Issued, Total	30K	-	-	-	-
Total Debt Issued	30K	-	-	-	-
Short Term Debt Repaid, Total	-	-	-40K	-	-
Long-Term Debt Repaid, Total	-8.65K	-10.38K	-10.38K	-13.52K	-14.3K
Total Debt Repaid	-8.65K	-10.38K	-50.38K	-13.52K	-14.3K
Issuance of Common Stock	373K	63.6K	292K	924K	1.39M
Other Financing Activities, Total	196K	12.9K	-4.03K	57.35K	17.4K
Cash from Financing	590K	66.12K	237K	967K	1.4M
Net Change in Cash	207K	-281K	-85.42K	42.88K	189K
Supplemental Items
Levered Free Cash Flow	-628K	-398K	-342K	-1.11M	-1.21M
Unlevered Free Cash Flow	-623K	-394K	-342K	-1.11M	-1.21M
Change In Net Working Capital	56.18K	-97.64K	-51.86K	278K	-95K
Net Debt Issued / Repaid	21.35K	-10.38K	-50.38K	-13.52K	-14.3K

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-15.74	-19.52	-26.67	-17.92	-18.57
Return on Total Capital	-22.39	-26.6	-40	-23.24	-20.98
Return On Equity %	-3.78	-23.43	-62.93	-22.76	-15.58
Return on Common Equity	-3.78	-23.43	-62.93	-22.76	-15.58
Short Term Liquidity
Current Ratio	1.45	0.87	0.34	0.94	1.51
Quick Ratio	1.44	0.87	0.3	0.92	1.49
Operating Cash Flow to Current Liabilities	-0.41	-0.19	-0.16	-0.67	-0.51
Long Term Solvency
Total Debt/Equity	6.5	7.43	1.3	2.28	0.91
Total Debt / Total Capital	6.1	6.91	1.28	2.22	0.9
LT Debt/Equity	1.63	1.07	0.19	1.64	0.59
Long-Term Debt / Total Capital	1.53	1	0.19	1.61	0.59
Total Liabilities / Total Assets	28.24	34.75	38.06	15.25	11.23
EBIT / Interest Expense	-49.16	-77.88	-706.53	-468.74	-353.47
EBITDA / Interest Expense	-42.44	-32.63	-479.06	-220.99	-346.42
(EBITDA - Capex) / Interest Expense	-114.32	-99.51	-802.65	-930.47	-849.68
Total Debt / EBITDA	-0.27	-0.36	-0.03	-0.17	-0.04
Net Debt / EBITDA	1.7	1.5	0.25	0.62	0.56
Total Debt / (EBITDA - Capex)	-0.1	-0.12	-0.02	-0.04	-0.01
Net Debt / (EBITDA - Capex)	0.63	0.49	0.15	0.15	0.23
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	23.44	-25.44	94.94	-43.8	239.05
EBITA, 1 Yr. Growth %	33.78	51.3	22.87	-21.61	69.21
EBIT, 1 Yr. Growth %	33.78	51.3	22.87	-21.61	69.21
Earnings From Cont. Operations, 1 Yr. Growth %	-141.95	680.29	124.16	-49.89	29.02
Net Income, 1 Yr. Growth %	-141.95	680.29	124.16	-49.89	29.02
Normalized Net Income, 1 Yr. Growth %	-86.7	-870.32	158.86	-36.27	71.6
Diluted EPS Before Extra, 1 Yr. Growth %	-135.38	586.91	102.74	-58.32	-13.53
Net Property, Plant and Equip., 1 Yr. Growth %	90.64	6.84	8.04	50.23	65.62
Total Assets, 1 Yr. Growth %	73.38	-7.59	-12.77	50.42	71.87
Tangible Book Value, 1 Yr. Growth %	116.86	-15.97	-17.2	105.81	80.01
Common Equity, 1 Yr. Growth %	116.85	-15.97	-17.2	105.81	80.01
Cash From Operations, 1 Yr. Growth %	71.08	-46.09	-19.92	132.44	1.73
Capital Expenditures, 1 Yr. Growth %	-2.56	-11.15	-34.46	159.07	59.17
Levered Free Cash Flow, 1 Yr. Growth %	2.78	-36.58	-14.11	224	8.97
Unlevered Free Cash Flow, 1 Yr. Growth %	2.23	-36.81	-13.3	224.36	8.89
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	26.33	-4.06	20.56	4.67	38.04
EBITA, 2 Yr. CAGR %	-6.16	42.27	36.34	-1.86	15.18
EBIT, 2 Yr. CAGR %	-6.16	42.27	36.34	-1.86	15.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-73.12	80.92	318.22	5.98	-19.6
Net Income, 2 Yr. CAGR %	-73.12	80.92	318.22	5.98	-19.6
Normalized Net Income, 2 Yr. CAGR %	-72.99	1.21	346.55	28.44	25.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.42	55.89	273.18	-8.08	-39.97
Net Property, Plant and Equip., 2 Yr. CAGR %	161.4	42.72	7.44	27.4	57.74
Total Assets, 2 Yr. CAGR %	142.43	26.58	-10.22	14.54	60.79
Tangible Book Value, 2 Yr. CAGR %	227.37	34.99	-16.58	30.55	92.48
Common Equity, 2 Yr. CAGR %	227.39	34.99	-16.58	30.55	92.48
Cash From Operations, 2 Yr. CAGR %	383.91	-3.96	-34.29	36.43	53.77
Capital Expenditures, 2 Yr. CAGR %	95.31	-6.95	-23.69	30.31	103.07
Levered Free Cash Flow, 2 Yr. CAGR %	187.93	-19.26	-26.19	66.82	87.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	186.88	-19.63	-25.99	67.69	87.94
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	2.62	5.97	21.52	-6.52	54.87
EBITA, 3 Yr. CAGR %	-1.66	10.04	35.48	13.37	17.68
EBIT, 3 Yr. CAGR %	-1.66	10.04	35.48	13.37	17.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-56.17	-17.4	94.32	106.17	13.16
Net Income, 3 Yr. CAGR %	-56.17	-17.4	94.32	106.17	13.16
Normalized Net Income, 3 Yr. CAGR %	-61.14	-17.48	38.41	133.36	59.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-59.96	-27.45	70.16	79.72	-9.93
Net Property, Plant and Equip., 3 Yr. CAGR %	45.6	93.99	30.07	20.14	39.04
Total Assets, 3 Yr. CAGR %	36.85	75.78	11.8	6.63	31.13
Tangible Book Value, 3 Yr. CAGR %	51.21	108.05	14.7	12.72	45.3
Common Equity, 3 Yr. CAGR %	51.21	108.06	14.7	12.72	45.3
Cash From Operations, 3 Yr. CAGR %	20.38	132.85	-9.61	0.12	23.72
Capital Expenditures, 3 Yr. CAGR %	29.33	50.21	-17.21	14.69	39.29
Levered Free Cash Flow, 3 Yr. CAGR %	87.07	73.89	-17.58	20.85	44.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	86.61	73.25	-17.57	21.12	45.21
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-0.25	-3.59	9.45	5.45	27.87
EBITA, 5 Yr. CAGR %	1.16	-9.93	12.07	5.12	26.96
EBIT, 5 Yr. CAGR %	1.16	-9.93	12.07	5.12	26.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.08	-19.37	8.05	-8.74	36.53
Net Income, 5 Yr. CAGR %	-27.08	-19.37	8.05	-8.74	36.53
Normalized Net Income, 5 Yr. CAGR %	-41.43	-28.74	3.2	-1.51	33.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-37.41	-28.85	-2.21	-20.24	12.17
Net Property, Plant and Equip., 5 Yr. CAGR %	10.84	26.06	28.93	63.96	40.5
Total Assets, 5 Yr. CAGR %	7.87	10.56	15.62	48.11	29.29
Tangible Book Value, 5 Yr. CAGR %	5.04	7.92	19.19	72.67	41.09
Common Equity, 5 Yr. CAGR %	5.04	7.92	19.19	72.67	41.09
Cash From Operations, 5 Yr. CAGR %	-12.07	-18.84	-5.51	88.02	11.8
Capital Expenditures, 5 Yr. CAGR %	3.82	6.23	4.72	41.91	18.53
Levered Free Cash Flow, 5 Yr. CAGR %	-7.31	11.13	28.96	71.03	14.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.44	10.88	28.91	71.01	14.62