Sailfish Royalty Corp.
SROYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,150 | $2,553 | $1,610 | $3,680 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,333 | $3,735 | $5,269 | $5,563 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $667 | $106 | $55 | $76 |
| Total Curr. Assets | $5,150 | $6,414 | $6,936 | $9,326 |
| Property Plant & Equip (Net) | $33,912 | $34,288 | $35,531 | $36,122 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33,932 | $1,226 | $34,876 | $2,994 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$33,932 | $866 | -$34,876 | $4 |
| Total NC Assets | $33,912 | $36,379 | $35,531 | $39,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,062 | $42,794 | $42,467 | $48,447 |
| Liabilities | – | – | – | – |
| Payables | $108 | $182 | $236 | $400 |
| Short-Term Debt | $43 | $43 | $17 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,209 | $1,223 | $933 | $919 |
| Total Curr. Liab. | $1,360 | $1,449 | $1,186 | $1,347 |
| LT Debt | $3,954 | $3,923 | $0 | $18 |
| 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. | $3,954 | $3,923 | $0 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $17 | $46 |
| Total Liabilities | $5,314 | $5,372 | $1,186 | $1,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,648 | $41,810 | $41,099 | $42,570 |
| Retained Earnings | -$14,414 | -$11,372 | -$6,764 | -$1,969 |
| AOCI | -$6 | $117 | $42 | $12 |
| Other Equity | $6,520 | $6,674 | $6,904 | $6,469 |
| Total Equity | $33,748 | $37,230 | $41,281 | $47,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,062 | $42,794 | $42,467 | $48,447 |
| Net Debt | $1,848 | $1,413 | -$1,593 | -$3,634 |