Sherritt International Corporation
SHERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,519 | $17,800 | $28,400 | $34,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,911 | $117,800 | $137,400 | $152,500 |
| Inventory | $49,400 | $42,400 | $42,400 | $43,300 |
| Other Curr. Assets | $74,570 | $113,700 | $115,700 | $154,700 |
| Total Curr. Assets | $262,400 | $291,700 | $323,900 | $384,800 |
| Property Plant & Equip (Net) | $151,700 | $151,600 | $154,500 | $152,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,739 | $6,600 | $7,000 | $7,100 |
| Long-Term Investments | $420,820 | $593,100 | $637,800 | $665,400 |
| Tax Assets | $1,100 | $1,100 | $1,100 | $1,100 |
| Other NC Assets | $377,941 | $186,900 | $189,200 | $172,300 |
| Total NC Assets | $956,300 | $939,300 | $989,600 | $998,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,218,700 | $1,231,000 | $1,313,500 | $1,382,800 |
| Liabilities | – | – | – | – |
| Payables | $98,725 | $155,800 | $136,700 | $172,500 |
| Short-Term Debt | $69,100 | $69,400 | $69,400 | $69,300 |
| Tax Payable | $1,500 | $200 | $1,000 | $1,700 |
| Deferred Revenue | $23,000 | $5,700 | $26,200 | $11,900 |
| Other Curr. Liab. | -$21,513 | $17,300 | $17,500 | $37,600 |
| Total Curr. Liab. | $170,812 | $248,400 | $250,800 | $293,000 |
| LT Debt | $184,167 | $255,000 | $316,500 | $313,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $646 | $900 | $900 | $900 |
| Other NC Liab. | $134,840 | $182,500 | $190,800 | $178,500 |
| Total NC Liab. | $319,654 | $438,400 | $508,200 | $492,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,257 | $8,700 | $9,300 | $9,800 |
| Total Liabilities | $490,466 | $686,800 | $759,000 | $785,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,088,518 | $2,908,800 | $2,894,900 | $2,894,900 |
| Retained Earnings | -$2,170,011 | -$3,002,800 | -$3,013,000 | -$2,972,400 |
| AOCI | $466,054 | $638,200 | $672,600 | $674,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $384,561 | $544,200 | $554,500 | $597,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $875,027 | $1,231,000 | $1,313,500 | $1,382,800 |
| Net Debt | $166,748 | $306,600 | $357,500 | $348,000 |