Sailfish Royalty Corp.
SROYF
$2.42
-$0.07-2.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.10M | 1.68M | 2.20M | 2.15M | 2.11M |
| Total Receivables | 451.00K | 638.20K | 928.80K | 1.90M | 3.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.20K | 59.00K | 105.80K | 41.60K | 74.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 664.50K | 1.18M | 1.06M | -- |
| Total Current Assets | 3.62M | 3.04M | 4.42M | 5.15M | 5.57M |
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| Total Current Assets | 3.62M | 3.04M | 4.42M | 5.15M | 5.57M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 635.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.40K | -- | -- | -- | -- |
| Total Assets | 39.46M | 37.94M | 38.34M | 39.09M | 40.21M |
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| Total Accounts Payable | 394.20K | 158.20K | 124.50K | 108.10K | 150.80K |
| Total Accrued Expenses | 19.30K | 11.00K | 17.90K | 13.80K | 9.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 144.30K | 43.20K | 144.50K |
| Total Finance Division Other Current Liabilities | 963.30K | 946.90K | 918.40K | 1.20M | 1.00M |
| Total Other Current Liabilities | 963.30K | 946.90K | 918.40K | 1.20M | 1.00M |
| Total Current Liabilities | 1.38M | 1.12M | 1.21M | 1.36M | 1.31M |
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| Total Current Liabilities | 1.38M | 1.12M | 1.21M | 1.36M | 1.31M |
| Long-Term Debt | -- | -- | 3.97M | 3.96M | 3.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.38M | 1.12M | 5.17M | 5.32M | 5.25M |
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| Common Stock & APIC | 53.46M | 52.91M | 48.55M | 48.20M | 47.85M |
| Retained Earnings | -15.36M | -16.14M | -15.38M | -14.42M | -12.94M |
| Treasury Stock & Other | -18.70K | 57.10K | 2.40K | -6.00K | 39.10K |
| Total Common Equity | 38.09M | 36.83M | 33.17M | 33.77M | 34.96M |
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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 | 38.09M | 36.83M | 33.17M | 33.77M | 34.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.09M | 36.83M | 33.17M | 33.77M | 34.96M |
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