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 | -42.58% | 20.70% | 362.60% | 276.50% | 75.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.46% | -47.30% | -24.12% | -52.13% | 5.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.88% | -13.13% | 38.02% | 69.38% | 36.77% |
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| Total Current Assets | -49.88% | -13.13% | 38.02% | 69.38% | 36.77% |
| Net Property, Plant & Equipment | 11.27% | 9.82% | 10.17% | 14.30% | 9.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | -0.28% | -0.11% | 0.18% | 0.22% |
| Total Assets | 7.05% | 8.09% | 10.55% | 15.57% | 9.86% |
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| Total Accounts Payable | -41.71% | 113.21% | 40.61% | 149.12% | 12.80% |
| Total Accrued Expenses | 168.70% | 108.52% | 123.56% | 184.06% | 92.25% |
| Short-term Debt | 56.49% | 51.69% | 51.64% | 53.63% | 44.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.85% |
| Total Finance Division Other Current Liabilities | 37.11% | -- | -46.07% | -- | -- |
| Total Other Current Liabilities | 37.11% | -- | -46.07% | -- | -- |
| Total Current Liabilities | 60.16% | 55.09% | 55.42% | 59.74% | 45.69% |
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| Total Current Liabilities | 60.16% | 55.09% | 55.42% | 59.74% | 45.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.49% | 51.69% | 51.64% | 53.63% | 44.40% |
| Capital Leases | -- | -- | -- | -- | 5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.67% | 0.63% | 0.70% | 16.61% | 16.44% |
| Total Liabilities | 55.44% | 50.52% | 50.20% | 55.65% | 42.92% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -1.79% | 0.78% |
| Retained Earnings | -0.34% | -7.64% | -7.79% | -9.77% | -10.63% |
| Treasury Stock & Other | -50.58% | -26.43% | 64.10% | 64.50% | 72.63% |
| Total Common Equity | -139.51% | -143.29% | -160.35% | -187.93% | -199.48% |
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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 | -139.51% | -143.29% | -160.35% | -187.93% | -199.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.51% | -143.29% | -160.35% | -187.93% | -199.48% |
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