Sandfire Resources America Inc. (TSXV:SFR)
Canada · Delayed Price · Currency is CAD 0.2400
0.00 (0.00%)
Sep 15, 2026, 10:40 AM EST
TSXV:SFR Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.48 | 0.83 | 0.57 | 0.12 | 0.09 |
Cash & Short-Term Investments | 0.48 | 0.83 | 0.57 | 0.12 | 0.09 |
Cash Growth | -41.99% | 44.65% | 378.18% | 26.20% | -97.73% |
Prepaid Expenses | 0.44 | 0.41 | 0.49 | 0.62 | 0.52 |
Total Current Assets | 0.92 | 1.24 | 1.06 | 0.74 | 0.62 |
Property, Plant & Equipment | 26.88 | 24.52 | 23.56 | 20.69 | 18.86 |
Other Long-Term Assets | 1.26 | 1.2 | 1.2 | 1.17 | 1.13 |
Total Assets | 29.05 | 26.95 | 25.83 | 22.6 | 20.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.64 | 0.64 | 0.6 | 0.41 | 0.81 |
Accrued Expenses | 9.61 | 7.48 | 4.16 | 1.8 | 1.04 |
Short-Term Debt | 79.97 | 61.78 | 40.01 | 25.53 | 13.99 |
Current Portion of Leases | - | - | - | 0.02 | 0.04 |
Other Current Liabilities | 0.48 | 0.39 | 0.1 | 0.18 | - |
Total Current Liabilities | 92.69 | 70.29 | 44.87 | 27.93 | 15.88 |
Long-Term Leases | - | - | - | 0.07 | 0.07 |
Other Long-Term Liabilities | 2.57 | 2.15 | 2.85 | 2.74 | 2.29 |
Total Liabilities | 95.26 | 72.44 | 47.72 | 30.74 | 18.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 140.08 | 140.08 | 140.08 | 140.08 | 141.93 |
Additional Paid-In Capital | 17.77 | 14.13 | 9.05 | - | - |
Retained Earnings | -222.54 | -200.75 | -171.15 | -153.63 | -147.79 |
Comprehensive Income & Other | -1.52 | 1.05 | 0.12 | 5.41 | 8.22 |
Shareholders' Equity | -66.21 | -45.49 | -21.89 | -8.14 | 2.36 |
Total Liabilities & Equity | 29.05 | 26.95 | 25.83 | 22.6 | 20.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 79.97 | 61.78 | 40.01 | 25.61 | 14.1 |
Net Cash (Debt) | -79.49 | -60.96 | -39.44 | -25.49 | -14.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.06 | -0.04 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 |
Total Common Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 |
Working Capital | -91.77 | -69.05 | -43.81 | -27.19 | -15.27 |
Book Value Per Share | -0.06 | -0.04 | -0.02 | -0.01 | 0.00 |
Tangible Book Value | -66.21 | -45.49 | -21.89 | -8.14 | 2.36 |
Tangible Book Value Per Share | -0.06 | -0.04 | -0.02 | -0.01 | 0.00 |
Land | - | 1.37 | 1.38 | 0.22 | 0.21 |
Buildings | - | 3.47 | 2.61 | 1.97 | 1.75 |
Machinery | - | 1.18 | 1.08 | 0.93 | 0.73 |
Construction In Progress | - | 8.33 | 9.08 | 8.98 | 8.5 |