Sandfire Resources America Inc. (TSXV:SFR)
Canada · Delayed Price · Currency is CAD 0.3000
-0.0450 (-13.04%)
Dec 1, 2025, 3:59 PM EST
TSXV:SFR Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.48 | 0.83 | 0.57 | 0.12 | 0.09 | 4.16 | Upgrade |
Cash & Short-Term Investments | 0.48 | 0.83 | 0.57 | 0.12 | 0.09 | 4.16 | Upgrade |
Cash Growth | -39.33% | 44.65% | 378.18% | 26.20% | -97.73% | 1851.67% | Upgrade |
Prepaid Expenses | 0.46 | 0.41 | 0.49 | 0.62 | 0.52 | 0.14 | Upgrade |
Other Current Assets | - | - | - | - | - | 0.22 | Upgrade |
Total Current Assets | 0.94 | 1.24 | 1.06 | 0.74 | 0.62 | 4.53 | Upgrade |
Property, Plant & Equipment | 25.5 | 24.52 | 23.56 | 20.69 | 18.86 | 17.29 | Upgrade |
Other Long-Term Assets | 1.23 | 1.2 | 1.2 | 1.17 | 1.13 | 0.56 | Upgrade |
Total Assets | 27.68 | 26.95 | 25.83 | 22.6 | 20.61 | 22.38 | Upgrade |
Accounts Payable | 0.55 | 0.64 | 0.6 | 0.41 | 0.81 | 0.45 | Upgrade |
Accrued Expenses | 7.49 | 7.48 | 4.16 | 1.8 | 1.04 | 0.5 | Upgrade |
Short-Term Debt | 68.8 | 61.78 | 40.01 | 25.53 | 13.99 | - | Upgrade |
Current Portion of Leases | - | - | - | 0.02 | 0.04 | 0.04 | Upgrade |
Other Current Liabilities | 0.41 | 0.39 | 0.1 | 0.18 | - | - | Upgrade |
Total Current Liabilities | 77.25 | 70.29 | 44.87 | 27.93 | 15.88 | 1 | Upgrade |
Long-Term Leases | - | - | - | 0.07 | 0.07 | 0.11 | Upgrade |
Other Long-Term Liabilities | 2.23 | 2.15 | 2.85 | 2.74 | 2.29 | 2.4 | Upgrade |
Total Liabilities | 79.48 | 72.44 | 47.72 | 30.74 | 18.25 | 3.5 | Upgrade |
Common Stock | 140.08 | 140.08 | 140.08 | 140.08 | 141.93 | 140.07 | Upgrade |
Additional Paid-In Capital | 14.39 | 14.13 | 9.05 | - | - | - | Upgrade |
Retained Earnings | -206.25 | -200.75 | -171.15 | -153.63 | -147.79 | -128.82 | Upgrade |
Comprehensive Income & Other | -0.04 | 1.05 | 0.12 | 5.41 | 8.22 | 7.63 | Upgrade |
Shareholders' Equity | -51.81 | -45.49 | -21.89 | -8.14 | 2.36 | 18.88 | Upgrade |
Total Liabilities & Equity | 27.68 | 26.95 | 25.83 | 22.6 | 20.61 | 22.38 | Upgrade |
Total Debt | 68.8 | 61.78 | 40.01 | 25.61 | 14.1 | 0.15 | Upgrade |
Net Cash (Debt) | -68.32 | -60.96 | -39.44 | -25.49 | -14.01 | 4.01 | Upgrade |
Net Cash Per Share | -0.07 | -0.06 | -0.04 | -0.02 | -0.01 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade |
Total Common Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade |
Working Capital | -76.31 | -69.05 | -43.81 | -27.19 | -15.27 | 3.53 | Upgrade |
Book Value Per Share | -0.05 | -0.04 | -0.02 | -0.01 | 0.00 | 0.02 | Upgrade |
Tangible Book Value | -51.81 | -45.49 | -21.89 | -8.14 | 2.36 | 18.88 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.02 | -0.01 | 0.00 | 0.02 | Upgrade |
Land | 1.4 | 1.37 | 1.38 | 0.22 | 0.21 | 0.27 | Upgrade |
Buildings | 3.55 | 3.47 | 2.61 | 1.97 | 1.75 | 1.34 | Upgrade |
Machinery | 1.21 | 1.18 | 1.08 | 0.93 | 0.73 | 0.6 | Upgrade |
Construction In Progress | 8.65 | 8.33 | 9.08 | 8.98 | 8.5 | 8.37 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 0.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.