Sailfish Royalty Corp.
SROYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,936 | $1,678 | $2,196 | $2,150 |
| Short-Term Investments | $1,169 | $0 | $0 | $0 |
| Receivables | $451 | $638 | $1,465 | $2,333 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67 | $723 | $755 | $667 |
| Total Curr. Assets | $3,622 | $3,040 | $4,415 | $5,150 |
| Property Plant & Equip (Net) | $35,553 | $34,904 | $33,920 | $33,912 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $287 | $0 | $0 | $0 |
| Total NC Assets | $35,840 | $34,904 | $33,920 | $33,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,463 | $37,944 | $38,336 | $39,062 |
| Liabilities | – | – | – | – |
| Payables | $404 | $164 | $142 | $108 |
| Short-Term Debt | $0 | $0 | $144 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $1 | $1,238 |
| Total Curr. Liab. | $1,377 | $1,116 | $1,205 | $1,360 |
| LT Debt | $0 | $0 | $3,965 | $3,954 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $3,965 | $3,954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,377 | $1,116 | $5,170 | $5,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,719 | $46,267 | $41,872 | $41,648 |
| Retained Earnings | -$15,356 | -$16,138 | -$15,385 | -$14,414 |
| AOCI | -$19 | $57 | $2 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,086 | $36,828 | $33,165 | $33,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,463 | $37,944 | $38,336 | $39,062 |
| Net Debt | -$1,936 | -$1,678 | $1,914 | $1,805 |