Sandfire Resources America Inc.
SFR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 351.90K | 586.50K | 416.80K | 834.70K | 612.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.00K | 253.50K | 357.10K | 180.90K | 466.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 540.80K | 839.90K | 773.90K | 1.02M | 1.08M |
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| Total Current Assets | 540.80K | 839.90K | 773.90K | 1.02M | 1.08M |
| Net Property, Plant & Equipment | 17.92M | 17.76M | 17.22M | 16.88M | 16.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 880.20K | 881.40K | 879.70K | 879.80K | 883.20K |
| Total Assets | 19.34M | 19.48M | 18.87M | 18.78M | 18.07M |
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| Total Accounts Payable | 302.00K | 398.70K | 439.40K | 284.00K | 518.10K |
| Total Accrued Expenses | 3.60M | 3.23M | 3.04M | 2.16M | 1.34M |
| Short-term Debt | 38.16M | 33.79M | 29.24M | 28.29M | 24.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 11.90K |
| Total Finance Division Other Current Liabilities | 66.50K | -- | 71.30K | 98.30K | 48.50K |
| Total Other Current Liabilities | 66.50K | -- | 71.30K | 98.30K | 48.50K |
| Total Current Liabilities | 42.13M | 37.42M | 32.79M | 30.83M | 26.30M |
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| Total Current Liabilities | 42.13M | 37.42M | 32.79M | 30.83M | 26.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.16M | 33.79M | 29.24M | 28.29M | 24.39M |
| Capital Leases | -- | -- | -- | -- | 53.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13M | 2.11M | 2.08M | 2.13M | 2.11M |
| Total Liabilities | 44.26M | 39.53M | 34.87M | 32.95M | 28.47M |
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| Common Stock & APIC | 97.36M | 103.69M | 102.35M | 103.45M | 106.07M |
| Retained Earnings | -127.52M | -131.09M | -125.05M | -127.84M | -127.08M |
| Treasury Stock & Other | 5.24M | 7.35M | 6.70M | 10.21M | 10.61M |
| Total Common Equity | -24.91M | -20.05M | -16.00M | -14.17M | -10.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.91M | -20.05M | -16.00M | -14.17M | -10.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.91M | -20.05M | -16.00M | -14.17M | -10.40M |
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