Sailfish Royalty Corp.

FISH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$2CA$2CA$2
Short-Term InvestmentsCA$1CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$1
Total Curr. AssetsCA$4CA$3CA$4CA$5
Property Plant & Equip (Net)CA$36CA$35CA$34CA$34
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$0CA$0CA$0
Total NC AssetsCA$36CA$35CA$34CA$34
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$39CA$38CA$38CA$39
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$1CA$1CA$1
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$0CA$0CA$4CA$4
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$0CA$0CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$5CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47CA$46CA$42CA$42
Retained Earnings-CA$15-CA$16-CA$15-CA$14
AOCI-CA$0CA$0CA$0-CA$0
Other EquityCA$7CA$7CA$7CA$7
Total EquityCA$38CA$37CA$33CA$34
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39CA$38CA$38CA$39
Net Debt-CA$2-CA$2CA$2CA$2
Sailfish Royalty Corp. (FISH.V) Financial Statements & Key Stats | AlphaPilot