Sailfish Royalty Corp. (TSXV:FISH)
Canada flag Canada · Delayed Price · Currency is CAD
2.200
0.00 (0.00%)
May 30, 2025, 2:14 PM EDT

Sailfish Royalty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.22.152.551.613.681.56
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Cash & Short-Term Investments
2.22.152.551.613.681.56
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Cash Growth
-3.63%-15.76%58.64%-56.27%135.50%469.57%
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Accounts Receivable
0.020.020.020.010.010.09
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Other Receivables
1.451.893.4801.250.16
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Receivables
1.461.93.513.395.570.25
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Prepaid Expenses
0.110.040.110.060.080.04
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Other Current Assets
0.651.060.251.88--
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Total Current Assets
4.425.156.416.949.331.85
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Property, Plant & Equipment
--0.680.660.670.69
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Long-Term Investments
33.9233.9334.4634.8835.4548.48
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Other Long-Term Assets
--1.23---
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Total Assets
38.3439.0942.7942.4748.4551.02
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Accounts Payable
0.140.110.180.240.40.3
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Accrued Expenses
-0.010.01--0
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Current Portion of Long-Term Debt
0.140.040.04---
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Current Portion of Leases
---0.020.030.03
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Other Current Liabilities
0.921.21.210.930.92-
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Total Current Liabilities
1.211.361.451.191.350.33
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Long-Term Debt
3.973.963.92--3.07
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Long-Term Leases
----0.020.05
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Total Liabilities
5.175.325.371.191.363.44
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Common Stock
41.8741.6741.8141.142.5743.9
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Additional Paid-In Capital
6.686.526.926.96.477.08
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Retained Earnings
-15.38-14.42-11.43-6.76-1.97-3.42
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Comprehensive Income & Other
0-0.010.120.040.010.02
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Shareholders' Equity
33.1733.7737.4241.2847.0847.58
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Total Liabilities & Equity
38.3439.0942.7942.4748.4551.02
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Total Debt
4.1143.970.020.053.14
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Net Cash (Debt)
-1.91-1.85-1.411.593.63-1.58
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Net Cash Growth
----56.17%--
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Net Cash Per Share
--0.03-0.020.020.05-0.02
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Filing Date Shares Outstanding
-70.6770.8171.2772.3875.02
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Total Common Shares Outstanding
-70.6771.3170.9772.7375.02
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Working Capital
3.213.794.975.757.981.52
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Book Value Per Share
-0.480.520.580.650.63
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Tangible Book Value
33.1733.7737.4241.2847.0847.58
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Tangible Book Value Per Share
-0.480.520.580.650.63
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.