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$1,936CA$1,678CA$2,196CA$2,151
Short-Term InvestmentsCA$1,169CA$0CA$0CA$0
ReceivablesCA$451CA$638CA$1,465CA$2,335
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$67CA$723CA$755CA$668
Total Curr. AssetsCA$3,622CA$3,040CA$4,415CA$5,153
Property Plant & Equip (Net)CA$35,553CA$34,904CA$33,920CA$33,932
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$287CA$0CA$0CA$0
Total NC AssetsCA$35,840CA$34,904CA$33,920CA$33,932
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$39,463CA$37,944CA$38,336CA$39,085
Liabilities––––
PayablesCA$404CA$164CA$142CA$122
Short-Term DebtCA$0CA$0CA$144CA$43
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$973CA$952CA$918CA$1,196
Total Curr. Liab.CA$1,377CA$1,116CA$1,205CA$1,361
LT DebtCA$0CA$0CA$3,965CA$3,957
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$3,965CA$3,957
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,377CA$1,116CA$5,170CA$5,317
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,719CA$46,267CA$41,872CA$41,673
Retained Earnings-CA$15,356-CA$16,138-CA$15,385-CA$14,422
AOCI-CA$19CA$57CA$2-CA$6
Other EquityCA$6,741CA$6,642CA$6,676CA$6,523
Total EquityCA$38,086CA$36,828CA$33,165CA$33,768
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39,463CA$37,944CA$38,336CA$39,085
Net Debt-CA$1,936-CA$1,678CA$1,914CA$1,849