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 | 40.77% | 92.12% | 67.29% | 58.64% | -9.75% |
| Total Receivables | -24.02% | -17.70% | -16.07% | 3.40% | -30.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.97% | -6.59% | -18.05% | 92.04% | -0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 506.96% | -- | -86.88% | -- |
| Total Current Assets | -3.21% | 8.67% | 6.09% | -7.53% | -26.61% |
|
|
|||||
| Total Current Assets | -3.21% | 8.67% | 6.09% | -7.53% | -26.61% |
| Net Property, Plant & Equipment | -5.79% | -3.50% | 3.05% | 4.24% | 3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.00% | -5.48% | 0.93% | 0.77% | -1.72% |
|
|
|||||
| Total Accounts Payable | -10.24% | -5.64% | 21.63% | -22.39% | -2.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | -5.91% | 1,412.50% | 160.24% | 524.57% |
| Total Finance Division Other Current Liabilities | 4.84% | -0.16% | -0.16% | 29.53% | 6.61% |
| Total Other Current Liabilities | 4.84% | -0.16% | -0.16% | 29.53% | 6.61% |
| Total Current Liabilities | 3.02% | -0.70% | 1.72% | 22.19% | 16.11% |
|
|
|||||
| Total Current Liabilities | 3.02% | -0.70% | 1.72% | 22.19% | 16.11% |
| Long-Term Debt | 0.83% | 0.81% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.37% | 0.48% | 322.61% | 353.00% | 374.39% |
|
|
|||||
| Common Stock & APIC | -0.79% | -0.16% | 0.58% | 1.52% | 0.17% |
| Retained Earnings | -20.42% | -24.30% | -47.28% | -69.00% | -87.13% |
| Treasury Stock & Other | -63.22% | -23.13% | 75.24% | 177.91% | 290.81% |
| Total Common Equity | -7.02% | -6.24% | -8.88% | -9.35% | -11.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.02% | -6.24% | -8.88% | -9.35% | -11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.02% | -6.24% | -8.88% | -9.35% | -11.41% |
|
|
|||||
