Sailfish Royalty Corp.

FISH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$3CA$2CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$4CA$5CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$4CA$5CA$6
Total Curr. AssetsCA$5CA$6CA$7CA$9
Property Plant & Equip (Net)CA$34CA$35CA$36CA$36
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$0CA$3
Total NC AssetsCA$34CA$36CA$36CA$39
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$39CA$43CA$42CA$48
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$2CA$2
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$4CA$4CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$4CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$5CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42CA$42CA$41CA$43
Retained Earnings-CA$14-CA$11-CA$7-CA$2
AOCI-CA$0CA$0CA$0CA$0
Other EquityCA$7CA$7CA$7CA$6
Total EquityCA$34CA$37CA$41CA$47
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39CA$43CA$42CA$48
Net DebtCA$2CA$1-CA$2-CA$4
Sailfish Royalty Corp. (FISH.V) Financial Statements & Key Stats | AlphaPilot