Sherritt International Corporation
SHERF
$0.10
$0.000.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.21% | -5.49% | -6.84% | -7.94% | 13.79% |
| Total Receivables | -22.52% | -16.05% | -24.18% | 8.64% | 6.48% |
| Inventory | 14.08% | 5.39% | -1.98% | 0.63% | 5.76% |
| Prepaid Expenses | 43.27% | 41.01% | -24.39% | -32.63% | 39.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.20% | 18.51% | -31.20% | -27.00% | 60.04% |
| Total Current Assets | -11.92% | -5.09% | -15.74% | -4.29% | 14.68% |
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| Total Current Assets | -11.92% | -5.09% | -15.74% | -4.29% | 14.68% |
| Net Property, Plant & Equipment | -2.02% | 3.41% | 1.68% | -7.69% | 1.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.08% | -0.63% | -1.31% | -54.03% | -0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.78% | 4.11% | 9.86% | -8.43% | -0.43% |
| Total Assets | -3.06% | -1.23% | -4.91% | -4.69% | 3.71% |
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| Total Accounts Payable | -13.59% | 20.11% | -20.67% | -4.05% | 7.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -0.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.80% | 2,804.52% | -96.42% | 2,247.31% | 9.10% |
| Total Finance Division Other Current Liabilities | 29.31% | -43.36% | -12.58% | -26.14% | 107.80% |
| Total Other Current Liabilities | 29.31% | -43.36% | -12.58% | -26.14% | 107.80% |
| Total Current Liabilities | -6.22% | 4.38% | -14.31% | -9.03% | 17.25% |
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| Total Current Liabilities | -6.22% | 4.38% | -14.31% | -9.03% | 17.25% |
| Long-Term Debt | -2.08% | -15.14% | 1.35% | -5.86% | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -0.19% |
| Capital Leases | -6.98% | 0.37% | -4.45% | -13.03% | 20.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | 0.30% | 7.07% | -0.71% | -2.17% |
| Total Liabilities | -2.61% | -4.64% | -3.26% | -6.06% | 6.58% |
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| Common Stock & APIC | -2.08% | 5.89% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.45% | -5.03% | -1.47% | 5.38% | -1.24% |
| Treasury Stock & Other | -0.41% | 0.00% | -0.24% | 0.30% | -0.18% |
| Total Common Equity | -3.63% | 3.43% | -7.08% | -2.82% | 0.04% |
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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 | -3.63% | 3.43% | -7.08% | -2.82% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.63% | 3.43% | -7.08% | -2.82% | 0.04% |
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