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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.94	2.15	2.55	1.61	3.68	1.56
Cash & Short-Term Investments	3.1	2.15	2.55	1.61	3.68	1.56
Cash Growth	47.09%	-15.76%	58.64%	-56.27%	135.50%	469.57%
Accounts Receivable	0.45	0.02	0.02	0.01	0.01	0.09
Other Receivables	-	1.89	3.48	0	1.25	0.16
Receivables	0.45	1.9	3.51	3.39	5.57	0.25
Prepaid Expenses	0.07	0.04	0.11	0.06	0.08	0.04
Other Current Assets	-	1.06	0.25	1.88	-	-
Total Current Assets	3.62	5.15	6.41	6.94	9.33	1.85
Property, Plant & Equipment	-	-	0.68	0.66	0.67	0.69
Long-Term Investments	35.55	33.93	34.46	34.88	35.45	48.48
Other Long-Term Assets	-	-	1.23	-	-	-
Total Assets	39.46	39.09	42.79	42.47	48.45	51.02
Accounts Payable	0.39	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	-	0.04	0.04	-	-	-
Current Portion of Leases	-	-	-	0.02	0.03	0.03
Other Current Liabilities	0.96	1.2	1.21	0.93	0.92	-
Total Current Liabilities	1.38	1.36	1.45	1.19	1.35	0.33
Long-Term Debt	-	3.96	3.92	-	-	3.07
Long-Term Leases	-	-	-	-	0.02	0.05
Total Liabilities	1.38	5.32	5.37	1.19	1.36	3.44
Common Stock	46.72	41.67	41.81	41.1	42.57	43.9
Additional Paid-In Capital	6.74	6.52	6.92	6.9	6.47	7.08
Retained Earnings	-15.36	-14.42	-11.43	-6.76	-1.97	-3.42
Comprehensive Income & Other	-0.02	-0.01	0.12	0.04	0.01	0.02
Shareholders' Equity	38.09	33.77	37.42	41.28	47.08	47.58
Total Liabilities & Equity	39.46	39.09	42.79	42.47	48.45	51.02
Total Debt	-	4	3.97	0.02	0.05	3.14
Net Cash (Debt)	3.1	-1.85	-1.41	1.59	3.63	-1.58
Net Cash Growth	-	-	-	-56.17%	-	-
Net Cash Per Share	0.04	-0.03	-0.02	0.02	0.05	-0.02
Filing Date Shares Outstanding	75.67	70.67	70.81	71.27	72.38	75.02
Total Common Shares Outstanding	75.35	70.67	71.31	70.97	72.73	75.02
Working Capital	2.25	3.79	4.97	5.75	7.98	1.52
Book Value Per Share	0.51	0.48	0.52	0.58	0.65	0.63
Tangible Book Value	38.09	33.77	37.42	41.28	47.08	47.58
Tangible Book Value Per Share	0.51	0.48	0.52	0.58	0.65	0.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.