Sandfire Resources America Inc.
SRAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825 | $570 | $119 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $413 | $489 | $623 | $521 |
| Total Curr. Assets | $1,238 | $1,059 | $742 | $615 |
| Property Plant & Equip (Net) | $24,516 | $23,564 | $20,695 | $18,859 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $443 | $0 | $587 | $571 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $755 | $1,204 | $579 | $562 |
| Total NC Assets | $25,714 | $24,768 | $21,861 | $19,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,952 | $25,827 | $22,603 | $20,608 |
| Liabilities | – | – | – | – |
| Payables | $641 | $601 | $414 | $807 |
| Short-Term Debt | $61,783 | $40,013 | $25,545 | $14,033 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$414 | -$807 |
| Other Curr. Liab. | $7,866 | $4,259 | $2,390 | $1,850 |
| Total Curr. Liab. | $70,290 | $44,874 | $27,935 | $15,884 |
| LT Debt | $0 | $0 | $69 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,153 | $2,847 | $2,735 | $2,295 |
| Total NC Liab. | $2,153 | $2,847 | $2,805 | $2,363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $85 | $111 |
| Total Liabilities | $72,443 | $47,721 | $30,739 | $18,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140,085 | $140,084 | $144,823 | $141,928 |
| Retained Earnings | -$200,753 | -$171,145 | -$161,750 | -$147,791 |
| AOCI | $1,047 | $119 | $8,792 | $8,225 |
| Other Equity | $14,131 | $9,049 | $0 | $1 |
| Total Equity | -$45,491 | -$21,893 | -$8,136 | $2,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,952 | $25,827 | $22,603 | $20,608 |
| Net Debt | $60,958 | $39,443 | $25,495 | $14,006 |