Sherritt International Corporation SHERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.07% | -2.79% | 5.56% | -3.21% | -5.49% |
| Total Receivables | 5.80% | -13.77% | 39.40% | -22.52% | -16.05% |
| Inventory | -12.40% | 12.26% | -22.27% | 14.08% | 5.39% |
| Prepaid Expenses | 106.79% | -7.86% | -17.42% | 43.27% | 41.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.13% | 110.50% | -88.34% | -77.20% | 18.51% |
| Total Current Assets | 32.62% | -4.63% | 6.31% | -11.92% | -5.09% |
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| Total Current Assets | 32.62% | -4.63% | 6.31% | -11.92% | -5.09% |
| Net Property, Plant & Equipment | -3.27% | -6.63% | 1.59% | -2.02% | 3.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.17% | -1.77% | -1.49% | -2.08% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.56% | 6.88% | 5.22% | 10.78% | 4.11% |
| Total Assets | 3.96% | -1.48% | 2.30% | -3.06% | -1.23% |
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| Total Accounts Payable | 37.81% | -8.47% | 34.32% | -13.59% | 20.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.64% | 9.63% | 19.08% | -1.80% | 2,804.52% |
| Total Finance Division Other Current Liabilities | -1.71% | 30.67% | -29.25% | 29.31% | -43.36% |
| Total Other Current Liabilities | -1.71% | 30.67% | -29.25% | 29.31% | -43.36% |
| Total Current Liabilities | 20.55% | -0.32% | 21.53% | -6.22% | 4.38% |
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| Total Current Liabilities | 20.55% | -0.32% | 21.53% | -6.22% | 4.38% |
| Long-Term Debt | -1.75% | -1.77% | -3.51% | -2.08% | -15.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.83% | -62.83% | -1.09% | -6.98% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.45% | 0.38% | 0.73% | 1.80% | 0.30% |
| Total Liabilities | 10.55% | -1.26% | 6.41% | -2.61% | -4.64% |
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| Common Stock & APIC | -0.27% | -1.77% | 1.59% | -2.08% | 5.89% |
| Retained Earnings | -0.59% | 1.47% | -2.12% | 1.45% | -5.03% |
| Treasury Stock & Other | -0.23% | -0.38% | 0.34% | -0.41% | 0.00% |
| Total Common Equity | -5.30% | -1.79% | -2.93% | -3.63% | 3.43% |
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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 | -5.30% | -1.79% | -2.93% | -3.63% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | -1.79% | -2.93% | -3.63% | 3.43% |
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