Sherritt International Corporation
SHERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $18 | $28 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $118 | $137 | $153 |
| Inventory | $49 | $42 | $42 | $43 |
| Other Curr. Assets | $75 | $114 | $116 | $155 |
| Total Curr. Assets | $262 | $292 | $324 | $385 |
| Property Plant & Equip (Net) | $152 | $152 | $155 | $152 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $7 | $7 | $7 |
| Long-Term Investments | $421 | $593 | $638 | $665 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $378 | $187 | $189 | $172 |
| Total NC Assets | $956 | $939 | $990 | $998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,219 | $1,231 | $1,314 | $1,383 |
| Liabilities | – | – | – | – |
| Payables | $99 | $156 | $137 | $173 |
| Short-Term Debt | $69 | $69 | $69 | $69 |
| Tax Payable | $2 | $0 | $1 | $2 |
| Deferred Revenue | $23 | $6 | $26 | $12 |
| Other Curr. Liab. | -$22 | $17 | $18 | $38 |
| Total Curr. Liab. | $171 | $248 | $251 | $293 |
| LT Debt | $184 | $255 | $317 | $313 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $135 | $183 | $191 | $179 |
| Total NC Liab. | $320 | $438 | $508 | $492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $9 | $9 | $10 |
| Total Liabilities | $490 | $687 | $759 | $785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,089 | $2,909 | $2,895 | $2,895 |
| Retained Earnings | -$2,170 | -$3,003 | -$3,013 | -$2,972 |
| AOCI | $466 | $638 | $673 | $675 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $385 | $544 | $555 | $597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $875 | $1,231 | $1,314 | $1,383 |
| Net Debt | $167 | $307 | $358 | $348 |