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 | -40.00% | 40.71% | -50.07% | 36.19% | 26.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.44% | -29.01% | 97.40% | -61.20% | -3.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.61% | 8.53% | -23.80% | -5.88% | 11.60% |
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| Total Current Assets | -35.61% | 8.53% | -23.80% | -5.88% | 11.60% |
| Net Property, Plant & Equipment | 0.91% | 3.15% | 1.97% | 4.83% | -0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | 0.19% | -0.01% | -0.38% | -0.08% |
| Total Assets | -0.71% | 3.24% | 0.48% | 3.93% | 0.26% |
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| Total Accounts Payable | -24.25% | -9.26% | 54.72% | -45.18% | 177.06% |
| Total Accrued Expenses | 11.36% | 6.36% | 40.88% | 61.02% | -13.58% |
| Short-term Debt | 12.92% | 15.59% | 3.35% | 16.00% | 9.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -53.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -27.47% | 102.68% | -46.64% |
| Total Other Current Liabilities | -- | -- | -27.47% | 102.68% | -46.64% |
| Total Current Liabilities | 12.57% | 14.15% | 6.35% | 17.20% | 9.00% |
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| Total Current Liabilities | 12.57% | 14.15% | 6.35% | 17.20% | 9.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.92% | 15.59% | 3.35% | 16.00% | 9.47% |
| Capital Leases | -- | -- | -- | -- | 37.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 1.30% | -2.16% | 0.60% | 0.92% |
| Total Liabilities | 11.95% | 13.38% | 5.80% | 15.75% | 8.40% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 2.73% | -4.83% | 2.18% | -0.59% | -4.35% |
| Treasury Stock & Other | -28.66% | 9.68% | -34.41% | -3.71% | 6.21% |
| Total Common Equity | -24.26% | -25.35% | -12.85% | -36.26% | -26.22% |
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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 | -24.26% | -25.35% | -12.85% | -36.26% | -26.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.26% | -25.35% | -12.85% | -36.26% | -26.22% |
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