D
Sailfish Royalty Corp. FISH.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 130.79M 2.56M 3.21M 3.10M 1.68M
Total Receivables 12.38M 12.06M 24.90K 451.00K 638.20K
Inventory -- -- -- -- --
Prepaid Expenses 109.00K 129.30K 38.30K 67.20K 59.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 846.20K 999.40K 40.77M -- 664.50K
Total Current Assets 144.13M 15.75M 44.04M 3.62M 3.04M

Total Current Assets 144.13M 15.75M 44.04M 3.62M 3.04M
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 29.20M 30.61M 1.53M 287.40K --
Total Assets 177.67M 81.77M 81.07M 39.46M 37.94M

Total Accounts Payable 310.50K 556.00K 216.20K 394.20K 158.20K
Total Accrued Expenses 218.60K 3.00K 702.50K 19.30K 11.00K
Short-term Debt -- 40.00M 40.00M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 6.78M 5.49M 1.42M 963.30K 946.90K
Total Other Current Liabilities 6.78M 5.49M 1.42M 963.30K 946.90K
Total Current Liabilities 7.31M 46.05M 42.34M 1.38M 1.12M

Total Current Liabilities 7.31M 46.05M 42.34M 1.38M 1.12M
Long-Term Debt -- -- -- -- --
Short-term Debt -- 40.00M 40.00M -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 7.31M 46.05M 42.34M 1.38M 1.12M

Common Stock & APIC 55.92M 54.94M 55.18M 53.46M 52.91M
Retained Earnings 114.44M -19.20M -16.43M -15.36M -16.14M
Treasury Stock & Other -- -18.60K -17.60K -18.70K 57.10K
Total Common Equity 170.36M 35.72M 38.73M 38.09M 36.83M

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

Total Common Equity 170.36M 35.72M 38.73M 38.09M 36.83M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 170.36M 35.72M 38.73M 38.09M 36.83M