Sailfish Royalty Corp.
FISH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.80% | 11.32% | -10.76% | 70.31% | 13.55% |
| Total Receivables | -20.12% | 9.96% | 2.98% | -16.00% | -13.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.19% | -51.23% | -4.24% | 34.94% | 48.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.75% | 44.88% | -38.99% | -- | -- |
| Total Current Assets | -17.81% | 10.31% | -4.22% | 11.47% | -7.72% |
|
|
|||||
| Total Current Assets | -17.81% | 10.31% | -4.22% | 11.47% | -7.72% |
| Net Property, Plant & Equipment | -3.52% | -4.74% | 1.27% | 1.21% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -57.39% | -31.61% | -26.21% |
| Total Assets | -3.32% | -0.41% | -2.41% | 0.03% | -2.77% |
|
|
|||||
| Total Accounts Payable | 0.20% | -28.81% | 15.27% | 9.17% | 5.33% |
| Total Accrued Expenses | 74.55% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.03% | -71.49% | 236.11% | -70.19% | 229.32% |
| Total Finance Division Other Current Liabilities | 12.88% | -0.18% | -26.40% | 26.42% | 7.50% |
| Total Other Current Liabilities | 12.88% | -0.18% | -26.40% | 26.42% | 7.50% |
| Total Current Liabilities | 20.45% | -12.90% | -14.00% | 14.19% | 16.10% |
|
|
|||||
| Total Current Liabilities | 20.45% | -12.90% | -14.00% | 14.19% | 16.10% |
| Long-Term Debt | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.59% | -2.95% | -3.63% | 3.63% | 3.68% |
|
|
|||||
| Common Stock & APIC | -1.12% | -0.44% | -0.25% | 1.04% | -0.50% |
| Retained Earnings | -8.55% | 2.08% | -6.49% | -6.39% | -12.05% |
| Treasury Stock & Other | -54.22% | -40.86% | 23.42% | 10.07% | -4.32% |
| Total Common Equity | -4.40% | -0.05% | -2.24% | -0.47% | -3.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.40% | -0.05% | -2.24% | -0.47% | -3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.40% | -0.05% | -2.24% | -0.47% | -3.60% |
|
|
|||||
