Sailfish Royalty Corp.
SROYF
$1.04
$0.044.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11M | 2.54M | 2.28M | 2.55M | 1.50M |
| Total Receivables | 3.17M | 3.97M | 3.61M | 3.51M | 4.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.00K | 49.60K | 101.70K | 106.20K | 78.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.90K | 217.90K | 150.40K | 246.50K | -- |
| Total Current Assets | 5.57M | 6.78M | 6.14M | 6.41M | 5.75M |
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| Total Current Assets | 5.57M | 6.78M | 6.14M | 6.41M | 5.75M |
| Net Property, Plant & Equipment | 635.80K | 659.00K | 691.80K | 683.10K | 674.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 525.10K | 1.23M | 1.80M |
| Total Assets | 40.21M | 41.59M | 41.76M | 42.79M | 42.78M |
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| Total Accounts Payable | 150.80K | 150.50K | 211.40K | 183.40K | 168.00K |
| Total Accrued Expenses | 9.60K | 5.50K | -- | 13.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.50K | 41.40K | 145.20K | 43.20K | 144.90K |
| Total Finance Division Other Current Liabilities | 1.00M | 887.90K | 889.50K | 1.21M | 956.00K |
| Total Other Current Liabilities | 1.00M | 887.90K | 889.50K | 1.21M | 956.00K |
| Total Current Liabilities | 1.31M | 1.09M | 1.25M | 1.45M | 1.27M |
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| Total Current Liabilities | 1.31M | 1.09M | 1.25M | 1.45M | 1.27M |
| Long-Term Debt | 3.95M | 3.94M | 3.93M | 3.92M | 3.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.25M | 5.02M | 5.18M | 5.37M | 5.18M |
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| Common Stock & APIC | 47.85M | 48.40M | 48.61M | 48.73M | 48.23M |
| Retained Earnings | -12.94M | -11.92M | -12.17M | -11.43M | -10.74M |
| Treasury Stock & Other | 39.10K | 85.40K | 144.40K | 117.00K | 106.30K |
| Total Common Equity | 34.96M | 36.57M | 36.58M | 37.42M | 37.60M |
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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 | 34.96M | 36.57M | 36.58M | 37.42M | 37.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.96M | 36.57M | 36.58M | 37.42M | 37.60M |
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