Sandfire Resources America Inc.
SFR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -50.85% | 249.87% | -40.00% | 40.71% | -50.07% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 8.61% | 47.51% | -25.44% | -29.01% | 97.40% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -39.88% | 179.23% | -35.61% | 8.53% | -23.80% |
|
|||||
Total Current Assets | -39.88% | 179.23% | -35.61% | 8.53% | -23.80% |
Net Property, Plant & Equipment | -3.80% | 4.26% | 0.91% | 3.15% | 1.97% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.34% | 0.15% | -0.14% | 0.19% | -0.01% |
Total Assets | -6.24% | 8.97% | -0.71% | 3.24% | 0.48% |
|
|||||
Total Accounts Payable | -20.75% | 96.32% | -24.25% | -9.26% | 54.72% |
Total Accrued Expenses | 21.06% | 25.79% | 11.36% | 6.36% | 40.88% |
Short-term Debt | 2.01% | 16.37% | 12.92% | 15.59% | 3.35% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 99.09% | 113.68% | -- | -- | -27.47% |
Total Other Current Liabilities | 99.09% | 113.68% | -- | -- | -27.47% |
Total Current Liabilities | 3.76% | 17.90% | 12.57% | 14.15% | 6.35% |
|
|||||
Total Current Liabilities | 3.76% | 17.90% | 12.57% | 14.15% | 6.35% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.01% | 16.37% | 12.92% | 15.59% | 3.35% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -26.68% | 1.24% | 0.96% | 1.30% | -2.16% |
Total Liabilities | 2.49% | 17.10% | 11.95% | 13.38% | 5.80% |
|
|||||
Common Stock & APIC | 8.91% | 6.64% | -6.11% | -4.84% | 5.33% |
Retained Earnings | -10.24% | -4.71% | 2.73% | -4.83% | 2.18% |
Treasury Stock & Other | 173.32% | -119.98% | -28.66% | 8,363.94% | -99.15% |
Total Common Equity | -8.48% | -23.41% | -24.26% | -25.35% | -12.85% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -8.48% | -23.41% | -24.26% | -25.35% | -12.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.48% | -23.41% | -24.26% | -25.35% | -12.85% |
|