D
Sailfish Royalty Corp. FISH.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 3.21M 3.10M 1.68M 2.20M 2.15M
Total Receivables 24.90K 451.00K 638.20K 928.80K 1.90M
Inventory -- -- -- -- --
Prepaid Expenses 38.30K 67.20K 59.00K 105.80K 41.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 40.77M -- 664.50K 1.18M 1.06M
Total Current Assets 44.04M 3.62M 3.04M 4.42M 5.15M

Total Current Assets 44.04M 3.62M 3.04M 4.42M 5.15M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.53M 287.40K -- -- --
Total Assets 81.07M 39.46M 37.94M 38.34M 39.09M

Total Accounts Payable 216.20K 394.20K 158.20K 124.50K 108.10K
Total Accrued Expenses 702.50K 19.30K 11.00K 17.90K 252.50K
Short-term Debt 40.00M -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 144.30K 43.20K
Total Finance Division Other Current Liabilities 1.42M 963.30K 946.90K 918.40K 956.90K
Total Other Current Liabilities 1.42M 963.30K 946.90K 918.40K 956.90K
Total Current Liabilities 42.34M 1.38M 1.12M 1.21M 1.36M

Total Current Liabilities 42.34M 1.38M 1.12M 1.21M 1.36M
Long-Term Debt -- -- -- 3.97M 3.96M
Short-term Debt 40.00M -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 42.34M 1.38M 1.12M 5.17M 5.32M

Common Stock & APIC 55.18M 53.46M 52.91M 48.55M 48.20M
Retained Earnings -16.43M -15.36M -16.14M -15.38M -14.42M
Treasury Stock & Other -17.60K -18.70K 57.10K 2.40K -6.00K
Total Common Equity 38.73M 38.09M 36.83M 33.17M 33.77M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 38.73M 38.09M 36.83M 33.17M 33.77M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 38.73M 38.09M 36.83M 33.17M 33.77M