Sailfish Royalty Corp.
SROYF
$1.83
$0.042.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.63% | -15.76% | 40.77% | 92.12% | 67.29% |
| Total Receivables | -74.29% | -45.79% | -24.02% | -17.70% | -16.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.03% | -60.83% | -5.97% | -6.59% | -18.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 687.77% | 329.53% | -- | 506.96% | -- |
| Total Current Assets | -28.13% | -19.66% | -3.21% | 8.67% | 6.09% |
|
|
|||||
| Total Current Assets | -28.13% | -19.66% | -3.21% | 8.67% | 6.09% |
| Net Property, Plant & Equipment | -- | -- | -5.79% | -3.50% | 3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.20% | -8.67% | -6.00% | -5.48% | 0.93% |
|
|
|||||
| Total Accounts Payable | -41.11% | -41.06% | -10.24% | -5.64% | 21.63% |
| Total Accrued Expenses | -- | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | 0.00% | -0.28% | -5.91% | 1,412.50% |
| Total Finance Division Other Current Liabilities | 3.25% | -1.07% | 4.84% | -0.16% | -0.16% |
| Total Other Current Liabilities | 3.25% | -1.07% | 4.84% | -0.16% | -0.16% |
| Total Current Liabilities | -3.29% | -6.09% | 3.02% | -0.70% | 1.72% |
|
|
|||||
| Total Current Liabilities | -3.29% | -6.09% | 3.02% | -0.70% | 1.72% |
| Long-Term Debt | 0.87% | 0.85% | 0.83% | 0.81% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.13% | -1.02% | 1.37% | 0.48% | 322.61% |
|
|
|||||
| Common Stock & APIC | -0.13% | -1.10% | -0.79% | -0.16% | 0.58% |
| Retained Earnings | -26.40% | -26.18% | -20.42% | -24.30% | -47.28% |
| Treasury Stock & Other | -98.34% | -105.13% | -63.22% | -23.13% | 75.24% |
| Total Common Equity | -9.35% | -9.76% | -7.02% | -6.24% | -8.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.35% | -9.76% | -7.02% | -6.24% | -8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.35% | -9.76% | -7.02% | -6.24% | -8.88% |
|
|
|||||