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$825CA$570CA$119CA$95
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$413CA$489CA$623CA$0
Total Curr. AssetsCA$1,238CA$1,059CA$742CA$615
Property Plant & Equip (Net)CA$24,516CA$23,564CA$20,695CA$18,859
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$603CA$606CA$587CA$571
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$595CA$598CA$579CA$562
Total NC AssetsCA$25,714CA$24,768CA$21,861CA$19,992
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,952CA$25,827CA$22,603CA$20,608
Liabilities––––
PayablesCA$641CA$601CA$414CA$807
Short-Term DebtCA$61,783CA$40,013CA$25,530CA$13,990
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$414-CA$807
Other Curr. Liab.CA$386CA$98CA$589CA$807
Total Curr. Liab.CA$70,290CA$44,874CA$27,935CA$15,884
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$2,153CA$2,847CA$2,735CA$2,295
Total NC Liab.CA$2,153CA$2,847CA$2,805CA$2,363
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$69CA$68
Total LiabilitiesCA$72,443CA$47,721CA$30,739CA$18,246
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$140,085CA$140,084CA$144,823CA$141,928
Retained Earnings-CA$200,753-CA$171,145-CA$161,750-CA$147,791
AOCICA$1,047CA$119CA$8,792CA$8,225
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$45,491-CA$21,893-CA$8,136CA$2,361
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,952CA$25,827CA$22,603CA$20,608
Net DebtCA$60,958CA$39,443CA$25,410CA$13,896