Sandfire Resources America Inc. (TSXV:SFR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2950
0.00 (0.00%)
Sep 29, 2025, 3:59 PM EDT

TSXV:SFR Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
0.830.570.120.094.16
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Cash & Short-Term Investments
0.830.570.120.094.16
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Cash Growth
44.65%378.18%26.20%-97.73%1851.67%
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Prepaid Expenses
0.410.490.620.520.14
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Other Current Assets
----0.22
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Total Current Assets
1.241.060.740.624.53
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Property, Plant & Equipment
24.5223.5620.6918.8617.29
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Other Long-Term Assets
1.21.21.171.130.56
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Total Assets
26.9525.8322.620.6122.38
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Accounts Payable
0.640.60.410.810.45
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Accrued Expenses
7.484.161.81.040.5
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Short-Term Debt
61.7840.0125.5313.99-
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Current Portion of Leases
--0.020.040.04
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Other Current Liabilities
0.390.10.18--
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Total Current Liabilities
70.2944.8727.9315.881
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Long-Term Leases
--0.070.070.11
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Other Long-Term Liabilities
2.152.852.742.292.4
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Total Liabilities
72.4447.7230.7418.253.5
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Common Stock
140.08140.08140.08141.93140.07
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Additional Paid-In Capital
14.139.05---
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Retained Earnings
-200.75-171.15-153.63-147.79-128.82
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Comprehensive Income & Other
1.050.125.418.227.63
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Shareholders' Equity
-45.49-21.89-8.142.3618.88
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Total Liabilities & Equity
26.9525.8322.620.6122.38
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Total Debt
61.7840.0125.6114.10.15
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Net Cash (Debt)
-60.96-39.44-25.49-14.014.01
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Net Cash Per Share
-0.06-0.04-0.02-0.010.00
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Filing Date Shares Outstanding
1,0231,0231,0231,0231,023
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Total Common Shares Outstanding
1,0231,0231,0231,0231,023
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Working Capital
-69.05-43.81-27.19-15.273.53
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Book Value Per Share
-0.04-0.02-0.010.000.02
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Tangible Book Value
-45.49-21.89-8.142.3618.88
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Tangible Book Value Per Share
-0.04-0.02-0.010.000.02
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Land
1.371.380.220.210.27
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Buildings
3.472.611.971.751.34
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Machinery
1.181.080.930.730.6
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Construction In Progress
8.339.088.988.58.37
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Leasehold Improvements
----0.24
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.