Sailfish Royalty Corp.
FISH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20M | 2.15M | 2.11M | 2.54M | 2.28M |
| Total Receivables | 928.80K | 1.90M | 3.17M | 3.97M | 3.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.80K | 41.60K | 74.00K | 49.60K | 101.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18M | 1.06M | 211.90K | 217.90K | 150.40K |
| Total Current Assets | 4.42M | 5.15M | 5.57M | 6.78M | 6.14M |
|
|
|||||
| Total Current Assets | 4.42M | 5.15M | 5.57M | 6.78M | 6.14M |
| Net Property, Plant & Equipment | -- | -- | 635.80K | 659.00K | 691.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 525.10K |
| Total Assets | 38.34M | 39.09M | 40.21M | 41.59M | 41.76M |
|
|
|||||
| Total Accounts Payable | 124.50K | 108.10K | 150.80K | 150.50K | 211.40K |
| Total Accrued Expenses | 17.90K | 13.80K | 9.60K | 5.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.30K | 43.20K | 144.50K | 41.40K | 145.20K |
| Total Finance Division Other Current Liabilities | 918.40K | 1.20M | 1.00M | 887.90K | 889.50K |
| Total Other Current Liabilities | 918.40K | 1.20M | 1.00M | 887.90K | 889.50K |
| Total Current Liabilities | 1.21M | 1.36M | 1.31M | 1.09M | 1.25M |
|
|
|||||
| Total Current Liabilities | 1.21M | 1.36M | 1.31M | 1.09M | 1.25M |
| Long-Term Debt | 3.97M | 3.96M | 3.95M | 3.94M | 3.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.17M | 5.32M | 5.25M | 5.02M | 5.18M |
|
|
|||||
| Common Stock & APIC | 48.55M | 48.20M | 47.85M | 48.40M | 48.61M |
| Retained Earnings | -15.38M | -14.42M | -12.94M | -11.92M | -12.17M |
| Treasury Stock & Other | 2.40K | -6.00K | 39.10K | 85.40K | 144.40K |
| Total Common Equity | 33.17M | 33.77M | 34.96M | 36.57M | 36.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.17M | 33.77M | 34.96M | 36.57M | 36.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.17M | 33.77M | 34.96M | 36.57M | 36.58M |
|
|
|||||