Sandfire Resources America Inc.
SRAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $1 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $25 | $24 | $21 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $26 | $25 | $22 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $26 | $23 | $21 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $1 |
| Short-Term Debt | $62 | $40 | $26 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$1 |
| Other Curr. Liab. | $8 | $4 | $2 | $2 |
| Total Curr. Liab. | $70 | $45 | $28 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $3 | $2 |
| Total NC Liab. | $2 | $3 | $3 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $48 | $31 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $140 | $145 | $142 |
| Retained Earnings | -$201 | -$171 | -$162 | -$148 |
| AOCI | $1 | $0 | $9 | $8 |
| Other Equity | $14 | $9 | $0 | $0 |
| Total Equity | -$45 | -$22 | -$8 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $26 | $23 | $21 |
| Net Debt | $61 | $39 | $25 | $14 |