Sailfish Royalty Corp. (TSXV: FISH)
Canada
· Delayed Price · Currency is CAD 1.350
-0.030 (-2.17%)
Dec 20, 2024, 3:43 PM EST
Sailfish Royalty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 2.11 | 2.55 | 1.61 | 3.68 | 1.56 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 2.11 | 2.55 | 1.61 | 3.68 | 1.56 | 0.27 | Upgrade
|
| Cash Growth | 40.76% | 58.64% | -56.27% | 135.50% | 469.57% | 208.50% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.01 | 0.01 | 0.09 | 0.03 | Upgrade
|
| Other Receivables | 3.15 | 3.48 | 0 | 1.25 | 0.16 | 0.06 | Upgrade
|
| Receivables | 3.17 | 3.51 | 3.39 | 5.57 | 0.25 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.11 | 0.06 | 0.08 | 0.04 | 0.06 | Upgrade
|
| Other Current Assets | 0.21 | 0.25 | 1.88 | - | - | 0.87 | Upgrade
|
| Total Current Assets | 5.57 | 6.41 | 6.94 | 9.33 | 1.85 | 1.28 | Upgrade
|
| Property, Plant & Equipment | 0.64 | 0.68 | 0.66 | 0.67 | 0.69 | 0.48 | Upgrade
|
| Long-Term Investments | 34.01 | 34.46 | 34.88 | 35.45 | 48.48 | 48.54 | Upgrade
|
| Other Long-Term Assets | - | 1.23 | - | - | - | - | Upgrade
|
| Total Assets | 40.21 | 42.79 | 42.47 | 48.45 | 51.02 | 50.3 | Upgrade
|
| Accounts Payable | 0.15 | 0.18 | 0.24 | 0.4 | 0.3 | 0.2 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | - | - | 0 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 0.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Other Current Liabilities | 1 | 1.21 | 0.93 | 0.92 | - | - | Upgrade
|
| Total Current Liabilities | 1.31 | 1.45 | 1.19 | 1.35 | 0.33 | 0.45 | Upgrade
|
| Long-Term Debt | 3.95 | 3.92 | - | - | 3.07 | 11.16 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.05 | 0.08 | Upgrade
|
| Total Liabilities | 5.25 | 5.37 | 1.19 | 1.36 | 3.44 | 11.69 | Upgrade
|
| Common Stock | 41.05 | 41.81 | 41.1 | 42.57 | 43.9 | 31.21 | Upgrade
|
| Additional Paid-In Capital | 6.81 | 6.92 | 6.9 | 6.47 | 7.08 | 6.25 | Upgrade
|
| Retained Earnings | -12.94 | -11.43 | -6.76 | -1.97 | -3.42 | 1.18 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.12 | 0.04 | 0.01 | 0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | 34.96 | 37.42 | 41.28 | 47.08 | 47.58 | 38.61 | Upgrade
|
| Total Liabilities & Equity | 40.21 | 42.79 | 42.47 | 48.45 | 51.02 | 50.3 | Upgrade
|
| Total Debt | 4.09 | 3.97 | 0.02 | 0.05 | 3.14 | 11.3 | Upgrade
|
| Net Cash (Debt) | -1.98 | -1.41 | 1.59 | 3.63 | -1.58 | -11.02 | Upgrade
|
| Net Cash Growth | - | - | -56.17% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | 0.02 | 0.05 | -0.02 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 70.07 | 70.81 | 71.27 | 72.38 | 75.02 | 58.67 | Upgrade
|
| Total Common Shares Outstanding | 70.28 | 71.31 | 70.97 | 72.73 | 75.02 | 58.67 | Upgrade
|
| Working Capital | 4.26 | 4.97 | 5.75 | 7.98 | 1.52 | 0.83 | Upgrade
|
| Book Value Per Share | 0.50 | 0.52 | 0.58 | 0.65 | 0.63 | 0.66 | Upgrade
|
| Tangible Book Value | 34.96 | 37.42 | 41.28 | 47.08 | 47.58 | 38.61 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.52 | 0.58 | 0.65 | 0.63 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.