Sailfish Royalty Corp. (TSXV:FISH)
Canada
· Delayed Price · Currency is CAD 3.600
-0.150 (-4.00%)
Apr 29, 2026, 1:42 PM EST
Sailfish Royalty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.53 | 2.15 | 2.55 | 1.61 | 3.68 | Upgrade
|
| Trading Asset Securities | 1.68 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.21 | 2.15 | 2.55 | 1.61 | 3.68 | Upgrade
|
| Cash Growth | 49.16% | -15.76% | 58.64% | -56.27% | 135.50% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.77 | 1.89 | 3.48 | 0 | 1.25 | Upgrade
|
| Receivables | 0.8 | 1.9 | 3.51 | 3.39 | 5.57 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.11 | 0.06 | 0.08 | Upgrade
|
| Other Current Assets | 40 | 1.06 | 0.25 | 1.88 | - | Upgrade
|
| Total Current Assets | 44.04 | 5.15 | 6.41 | 6.94 | 9.33 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.68 | 0.66 | 0.67 | Upgrade
|
| Long-Term Investments | 35.49 | 33.93 | 34.46 | 34.88 | 35.45 | Upgrade
|
| Long-Term Deferred Charges | 1.53 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 1.23 | - | - | Upgrade
|
| Total Assets | 81.07 | 39.09 | 42.79 | 42.47 | 48.45 | Upgrade
|
| Accounts Payable | 0.23 | 0.11 | 0.18 | 0.24 | 0.4 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | - | - | Upgrade
|
| Short-Term Debt | 40 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | 2.11 | 1.2 | 1.21 | 0.93 | 0.92 | Upgrade
|
| Total Current Liabilities | 42.34 | 1.36 | 1.45 | 1.19 | 1.35 | Upgrade
|
| Long-Term Debt | - | 3.96 | 3.92 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 42.34 | 5.32 | 5.37 | 1.19 | 1.36 | Upgrade
|
| Common Stock | 48.48 | 41.67 | 41.81 | 41.1 | 42.57 | Upgrade
|
| Additional Paid-In Capital | 6.69 | 6.52 | 6.92 | 6.9 | 6.47 | Upgrade
|
| Retained Earnings | -16.43 | -14.42 | -11.43 | -6.76 | -1.97 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.01 | 0.12 | 0.04 | 0.01 | Upgrade
|
| Shareholders' Equity | 38.73 | 33.77 | 37.42 | 41.28 | 47.08 | Upgrade
|
| Total Liabilities & Equity | 81.07 | 39.09 | 42.79 | 42.47 | 48.45 | Upgrade
|
| Total Debt | 40 | 4 | 3.97 | 0.02 | 0.05 | Upgrade
|
| Net Cash (Debt) | -36.79 | -1.85 | -1.41 | 1.59 | 3.63 | Upgrade
|
| Net Cash Growth | - | - | - | -56.17% | - | Upgrade
|
| Net Cash Per Share | -0.49 | -0.03 | -0.02 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 75.83 | 70.67 | 70.81 | 71.27 | 72.38 | Upgrade
|
| Total Common Shares Outstanding | 75.83 | 70.67 | 71.31 | 70.97 | 72.73 | Upgrade
|
| Working Capital | 1.71 | 3.79 | 4.97 | 5.75 | 7.98 | Upgrade
|
| Book Value Per Share | 0.51 | 0.48 | 0.52 | 0.58 | 0.65 | Upgrade
|
| Tangible Book Value | 38.73 | 33.77 | 37.42 | 41.28 | 47.08 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.48 | 0.52 | 0.58 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.