Sailfish Royalty Corp. (TSXV:FISH)

Sailfish Royalty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.2	2.15	2.55	1.61	3.68	1.56
Cash & Short-Term Investments	2.2	2.15	2.55	1.61	3.68	1.56
Cash Growth	-3.63%	-15.76%	58.64%	-56.27%	135.50%	469.57%
Accounts Receivable	0.02	0.02	0.02	0.01	0.01	0.09
Other Receivables	0.91	1.89	3.48	0	1.25	0.16
Receivables	0.93	1.9	3.51	3.39	5.57	0.25
Prepaid Expenses	0.11	0.04	0.11	0.06	0.08	0.04
Other Current Assets	1.18	1.06	0.25	1.88	-	-
Total Current Assets	4.42	5.15	6.41	6.94	9.33	1.85
Property, Plant & Equipment	-	-	0.68	0.66	0.67	0.69
Long-Term Investments	33.92	33.93	34.46	34.88	35.45	48.48
Other Long-Term Assets	-	-	1.23	-	-	-
Total Assets	38.34	39.09	42.79	42.47	48.45	51.02
Accounts Payable	0.12	0.11	0.18	0.24	0.4	0.3
Accrued Expenses	0.02	0.01	0.01	-	-	0
Current Portion of Long-Term Debt	0.14	0.04	0.04	-	-	-
Current Portion of Leases	-	-	-	0.02	0.03	0.03
Other Current Liabilities	0.92	1.2	1.21	0.93	0.92	-
Total Current Liabilities	1.21	1.36	1.45	1.19	1.35	0.33
Long-Term Debt	3.97	3.96	3.92	-	-	3.07
Long-Term Leases	-	-	-	-	0.02	0.05
Total Liabilities	5.17	5.32	5.37	1.19	1.36	3.44
Common Stock	41.87	41.67	41.81	41.1	42.57	43.9
Additional Paid-In Capital	6.68	6.52	6.92	6.9	6.47	7.08
Retained Earnings	-15.38	-14.42	-11.43	-6.76	-1.97	-3.42
Comprehensive Income & Other	0	-0.01	0.12	0.04	0.01	0.02
Shareholders' Equity	33.17	33.77	37.42	41.28	47.08	47.58
Total Liabilities & Equity	38.34	39.09	42.79	42.47	48.45	51.02
Total Debt	4.11	4	3.97	0.02	0.05	3.14
Net Cash (Debt)	-1.91	-1.85	-1.41	1.59	3.63	-1.58
Net Cash Growth	-	-	-	-56.17%	-	-
Net Cash Per Share	-0.03	-0.03	-0.02	0.02	0.05	-0.02
Filing Date Shares Outstanding	75.1	70.67	70.81	71.27	72.38	75.02
Total Common Shares Outstanding	70.75	70.67	71.31	70.97	72.73	75.02
Working Capital	3.21	3.79	4.97	5.75	7.98	1.52
Book Value Per Share	0.47	0.48	0.52	0.58	0.65	0.63
Tangible Book Value	33.17	33.77	37.42	41.28	47.08	47.58
Tangible Book Value Per Share	0.47	0.48	0.52	0.58	0.65	0.63

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.