Sailfish Royalty Corp. (TSXV:FISH)

Sailfish Royalty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.07	1.53	2.15	2.55	1.61	3.68
Trading Asset Securities	16.72	1.68	-	-	-	-
Cash & Short-Term Investments	130.79	3.21	2.15	2.55	1.61	3.68
Cash Growth	7693.85%	49.16%	-15.76%	58.64%	-56.27%	135.50%
Accounts Receivable	1.62	0.02	0.02	0.02	0.01	0.01
Other Receivables	10.76	-	1.89	3.48	0	1.25
Receivables	12.38	0.02	1.9	3.51	3.39	5.57
Prepaid Expenses	0.11	0.04	0.04	0.11	0.06	0.08
Other Current Assets	0.85	40.77	1.06	0.25	1.88	-
Total Current Assets	144.13	44.04	5.15	6.41	6.94	9.33
Property, Plant & Equipment	-	-	-	0.68	0.66	0.67
Long-Term Investments	4.34	35.49	33.93	34.46	34.88	35.45
Long-Term Deferred Charges	-	1.53	-	-	-	-
Other Long-Term Assets	29.2	-	-	1.23	-	-
Total Assets	177.67	81.07	39.09	42.79	42.47	48.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.31	0.22	0.11	0.18	0.24	0.4
Accrued Expenses	0.22	0.7	0.25	0.01	-	-
Short-Term Debt	-	40	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.04	0.04	-	-
Current Portion of Leases	-	-	-	-	0.02	0.03
Other Current Liabilities	6.78	1.42	0.96	1.21	0.93	0.92
Total Current Liabilities	7.31	42.34	1.36	1.45	1.19	1.35
Long-Term Debt	-	-	3.96	3.92	-	-
Long-Term Leases	-	-	-	-	-	0.02
Total Liabilities	7.31	42.34	5.32	5.37	1.19	1.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50.28	48.48	41.67	41.81	41.1	42.57
Additional Paid-In Capital	5.64	6.69	6.52	6.92	6.9	6.47
Retained Earnings	114.44	-16.43	-14.42	-11.43	-6.76	-1.97
Comprehensive Income & Other	-	-0.02	-0.01	0.12	0.04	0.01
Shareholders' Equity	170.36	38.73	33.77	37.42	41.28	47.08
Total Liabilities & Equity	177.67	81.07	39.09	42.79	42.47	48.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	40	4	3.97	0.02	0.05
Net Cash (Debt)	130.79	-36.79	-1.85	-1.41	1.59	3.63
Net Cash Growth	7693.85%	-	-	-	-56.17%	-
Net Cash Per Share	1.68	-0.49	-0.03	-0.02	0.02	0.05
Filing Date Shares Outstanding	78.87	76.89	70.67	70.81	71.27	72.38
Total Common Shares Outstanding	77.9	76.25	70.67	71.31	70.97	72.73
Working Capital	136.82	1.71	3.79	4.97	5.75	7.98
Book Value Per Share	2.19	0.51	0.48	0.52	0.58	0.65
Tangible Book Value	170.36	38.73	33.77	37.42	41.28	47.08
Tangible Book Value Per Share	2.19	0.51	0.48	0.52	0.58	0.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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