Sandfire Resources America Inc.

SFR.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$0CA$1CA$2CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$2CA$1
Property Plant & Equip (Net)CA$26CA$25CA$27CA$26
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$27CA$26CA$28CA$27
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$27CA$30CA$28
Liabilities––––
PayablesCA$0CA$1CA$1CA$0
Short-Term DebtCA$69CA$62CA$64CA$55
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$8CA$0CA$0CA$0
Total Curr. Liab.CA$77CA$70CA$71CA$61
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$3CA$3
Total NC Liab.CA$2CA$2CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$79CA$72CA$74CA$64
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$140CA$140CA$140CA$140
Retained Earnings-CA$206-CA$201-CA$192-CA$183
AOCI-CA$0CA$1-CA$2-CA$1
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$52-CA$45-CA$44-CA$36
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$27CA$30CA$28
Net DebtCA$68CA$61CA$62CA$54