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$2,151CA$2,553CA$1,610CA$3,680
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,335CA$3,755CA$5,271CA$5,570
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$668CA$3,837CA$5,315CA$5,634
Total Curr. AssetsCA$5,153CA$6,414CA$6,936CA$9,326
Property Plant & Equip (Net)CA$33,932CA$35,147CA$35,531CA$36,122
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$1,232CA$0CA$2,998
Total NC AssetsCA$33,932CA$36,379CA$35,531CA$39,121
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$39,085CA$42,794CA$42,467CA$48,447
Liabilities––––
PayablesCA$122CA$197CA$236CA$400
Short-Term DebtCA$43CA$43CA$17CA$29
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,196CA$2,431CA$1,866CA$1,837
Total Curr. Liab.CA$1,361CA$1,449CA$1,186CA$1,347
LT DebtCA$3,957CA$3,923CA$0CA$18
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$3,957CA$3,923CA$0CA$18
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$17CA$46
Total LiabilitiesCA$5,317CA$5,372CA$1,186CA$1,364
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41,673CA$41,810CA$41,099CA$42,570
Retained Earnings-CA$14,422-CA$11,430-CA$6,764-CA$1,969
AOCI-CA$6CA$117CA$42CA$12
Other EquityCA$6,523CA$6,924CA$6,904CA$6,469
Total EquityCA$33,768CA$37,422CA$41,281CA$47,082
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39,085CA$42,794CA$42,467CA$48,447
Net DebtCA$1,849CA$1,413-CA$1,593-CA$3,634
Sailfish Royalty Corp. (FISH.V) Financial Statements & Key Stats | AlphaPilot