Sherritt International Corporation
SHERF
$0.13
$0.000.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.56% | -3.21% | -5.49% | -6.84% | -7.94% |
| Total Receivables | 39.40% | -22.52% | -16.05% | -23.63% | 7.85% |
| Inventory | -22.27% | 14.08% | 5.39% | -1.98% | 0.63% |
| Prepaid Expenses | -17.42% | 43.27% | 41.01% | -24.39% | -32.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.34% | -77.20% | 18.51% | -33.36% | -24.63% |
| Total Current Assets | 6.31% | -11.92% | -5.09% | -15.74% | -4.29% |
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| Total Current Assets | 6.31% | -11.92% | -5.09% | -15.74% | -4.29% |
| Net Property, Plant & Equipment | 1.59% | -2.02% | 3.41% | 1.68% | -7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.49% | -2.08% | -0.63% | -1.31% | -54.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22% | 10.78% | 4.11% | 9.86% | -8.43% |
| Total Assets | 2.30% | -3.06% | -1.23% | -4.91% | -4.69% |
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| Total Accounts Payable | 34.32% | -13.59% | 20.11% | -20.67% | -4.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.08% | -1.80% | 2,804.52% | -96.28% | 2,153.42% |
| Total Finance Division Other Current Liabilities | -29.25% | 29.31% | -43.36% | -17.17% | -22.05% |
| Total Other Current Liabilities | -29.25% | 29.31% | -43.36% | -17.17% | -22.05% |
| Total Current Liabilities | 21.53% | -6.22% | 4.38% | -14.31% | -9.03% |
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| Total Current Liabilities | 21.53% | -6.22% | 4.38% | -14.31% | -9.03% |
| Long-Term Debt | -3.51% | -2.08% | -15.14% | 1.35% | -5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.09% | -6.98% | 0.37% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | 1.80% | 0.30% | 2.03% | 4.19% |
| Total Liabilities | 6.41% | -2.61% | -4.64% | -3.26% | -6.06% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.89% | 0.10% | -6.11% |
| Retained Earnings | -2.12% | 1.45% | -5.03% | -1.47% | 5.38% |
| Treasury Stock & Other | 0.34% | -0.41% | 0.00% | -0.24% | 0.30% |
| Total Common Equity | -2.93% | -3.63% | 3.43% | -7.08% | -2.82% |
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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 | -2.93% | -3.63% | 3.43% | -7.08% | -2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93% | -3.63% | 3.43% | -7.08% | -2.82% |
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