Sandfire Resources America Inc.
SRAFF
$0.20
-$0.01-2.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.10K | 605.10K | 1.23M | 351.90K | 586.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 330.60K | 302.80K | 278.80K | 189.00K | 253.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 675.70K | 907.80K | 1.51M | 540.80K | 839.90K |
|
|
|||||
| Total Current Assets | 675.70K | 907.80K | 1.51M | 540.80K | 839.90K |
| Net Property, Plant & Equipment | 18.31M | 17.98M | 18.69M | 17.92M | 17.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 886.60K | 878.50K | 881.50K | 880.20K | 881.40K |
| Total Assets | 19.87M | 19.76M | 21.08M | 19.34M | 19.48M |
|
|
|||||
| Total Accounts Payable | 396.90K | 469.90K | 592.90K | 302.00K | 398.70K |
| Total Accrued Expenses | 5.37M | 5.48M | 4.53M | 3.60M | 3.23M |
| Short-term Debt | 49.40M | 45.30M | 44.41M | 38.16M | 33.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 297.20K | 282.90K | 142.10K | 66.50K | -- |
| Total Other Current Liabilities | 297.20K | 282.90K | 142.10K | 66.50K | -- |
| Total Current Liabilities | 55.46M | 51.54M | 49.67M | 42.13M | 37.42M |
|
|
|||||
| Total Current Liabilities | 55.46M | 51.54M | 49.67M | 42.13M | 37.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.40M | 45.30M | 44.41M | 38.16M | 33.79M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.58M | 2.15M | 2.13M | 2.11M |
| Total Liabilities | 57.06M | 53.12M | 51.82M | 44.26M | 39.53M |
|
|
|||||
| Common Stock & APIC | 110.91M | 113.07M | 103.82M | 97.36M | 103.69M |
| Retained Earnings | -148.07M | -147.19M | -133.52M | -127.52M | -131.09M |
| Treasury Stock & Other | -29.00K | 767.70K | -1.05M | 5.24M | 7.35M |
| Total Common Equity | -37.19M | -33.35M | -30.75M | -24.91M | -20.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.19M | -33.35M | -30.75M | -24.91M | -20.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.19M | -33.35M | -30.75M | -24.91M | -20.05M |
|
|
|||||