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 | -41.16% | 45.18% | 47.50% | -42.58% | 20.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.41% | -15.21% | 54.12% | -59.46% | -47.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.55% | 17.30% | 48.69% | -49.88% | -13.13% |
|
|
|||||
| Total Current Assets | -19.55% | 17.30% | 48.69% | -49.88% | -13.13% |
| Net Property, Plant & Equipment | 3.08% | 4.41% | 10.67% | 11.27% | 9.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | -0.14% | 0.19% | -0.34% | -0.28% |
| Total Assets | 2.00% | 4.72% | 12.23% | 7.05% | 8.09% |
|
|
|||||
| Total Accounts Payable | -0.45% | 6.94% | 108.77% | -41.71% | 113.21% |
| Total Accrued Expenses | 66.17% | 80.38% | 109.91% | 168.70% | 108.52% |
| Short-term Debt | 46.17% | 54.95% | 56.98% | 56.49% | 51.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 296.77% | 44.56% | 37.11% | -- |
| Total Other Current Liabilities | -- | 296.77% | 44.56% | 37.11% | -- |
| Total Current Liabilities | 48.20% | 57.19% | 61.12% | 60.16% | 55.09% |
|
|
|||||
| Total Current Liabilities | 48.20% | 57.19% | 61.12% | 60.16% | 55.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.17% | 54.95% | 56.98% | 56.49% | 51.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.03% | -24.09% | 1.30% | 0.67% | 0.63% |
| Total Liabilities | 44.35% | 52.34% | 57.26% | 55.44% | 50.52% |
|
|
|||||
| Common Stock & APIC | 6.96% | 3.77% | 0.36% | -8.22% | 0.13% |
| Retained Earnings | -12.95% | -17.71% | -4.44% | -0.34% | -7.64% |
| Treasury Stock & Other | -100.39% | 784.45% | -110.25% | -50.58% | -26.43% |
| Total Common Equity | -85.50% | -108.51% | -116.92% | -139.51% | -143.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -85.50% | -108.51% | -116.92% | -139.51% | -143.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.50% | -108.51% | -116.92% | -139.51% | -143.29% |
|
|
|||||