Sandfire Resources America Inc.

SFR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$1CA$1CA$1CA$1
Property Plant & Equip (Net)CA$25CA$24CA$21CA$19
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$26CA$25CA$22CA$20
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27CA$26CA$23CA$21
Liabilities––––
PayablesCA$1CA$1CA$0CA$1
Short-Term DebtCA$62CA$40CA$26CA$14
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$1
Other Curr. Liab.CA$0CA$0CA$1CA$1
Total Curr. Liab.CA$70CA$45CA$28CA$16
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$3CA$3CA$2
Total NC Liab.CA$2CA$3CA$3CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$72CA$48CA$31CA$18
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$140CA$140CA$145CA$142
Retained Earnings-CA$201-CA$171-CA$162-CA$148
AOCICA$1CA$0CA$9CA$8
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$45-CA$22-CA$8CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27CA$26CA$23CA$21
Net DebtCA$61CA$39CA$25CA$14