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$481CA$825CA$1,770CA$506
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$461CA$413CA$401CA$272
Total Curr. AssetsCA$941CA$1,238CA$2,171CA$778
Property Plant & Equip (Net)CA$25,501CA$24,516CA$26,858CA$25,787
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$627CA$603CA$638CA$638
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$608CA$595CA$629CA$629
Total NC AssetsCA$26,736CA$25,714CA$28,125CA$27,053
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,677CA$26,952CA$30,296CA$27,831
Liabilities––––
PayablesCA$0CA$641CA$852CA$435
Short-Term DebtCA$68,802CA$61,783CA$63,827CA$54,906
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$8,137CA$386CA$204CA$96
Total Curr. Liab.CA$77,255CA$70,290CA$71,395CA$60,618
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$2,229CA$2,153CA$3,095CA$3,061
Total NC Liab.CA$2,229CA$2,153CA$3,095CA$3,061
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$79,484CA$72,443CA$74,490CA$63,679
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$140,085CA$140,085CA$140,085CA$140,085
Retained Earnings-CA$206,246-CA$200,753-CA$191,914-CA$183,474
AOCI-CA$40CA$1,047-CA$1,505-CA$1,405
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$51,807-CA$45,491-CA$44,194-CA$35,848
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,677CA$26,952CA$30,296CA$27,831
Net DebtCA$68,321CA$60,958CA$62,057CA$54,399