SAILFISH ROYALTY CORP (FISH.CA) Stock Balance Sheet
TSX-V:FISH - TSX Venture Exchange - VGG7777C1023 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.15M | 2.55M | 1.61M | 3.68M | 1.56M | |||
| Receivables | 2.33M | 3.75M | 5.27M | 5.57M | 245.60K | |||
| Other Current Assets | 667.60K | 106.20K | 55.30K | 75.70K | 38.90K | |||
| Total Current Assets | 5.15M | 6.41M | 6.94M | 9.33M | 1.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.93M | 35.15M | 35.53M | 36.12M | 49.17M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 33.93M | 36.38M | 35.53M | 39.12M | 49.17M | |||
| TOTAL ASSETS | 39.09M | 42.79M | 42.47M | 48.45M | 51.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 16.60K | 28.60K | 25.60K | |||
| Accrued Expenses | 43.20K | 43.20K | N/A | N/A | N/A | |||
| Accounts Payable | 121.80K | 197.10K | 236.30K | 1.31M | 297.80K | |||
| Other Current Liabilities | 1.20M | 1.21M | 933.10K | 5.50K | 1.90K | |||
| Total Current Liabilities | 1.36M | 1.45M | 1.19M | 1.35M | 325.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.96M | 3.92M | 0.00 | 17.70K | 3.11M | |||
| Total Non-Current Liabilities | 3.96M | 3.92M | 0.00 | 17.70K | 3.11M | |||
| TOTAL LIABILITIES | 5.32M | 5.37M | 1.19M | 1.36M | 3.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.42M | -11.43M | -6.76M | -1.97M | -3.42M | |||
| Additional Paid In Capital | 6.52M | 6.92M | 6.90M | 6.47M | 7.08M | |||
| Common Shares | 41.67M | 41.81M | 41.10M | 42.57M | 43.90M | |||
| Other Shareholders' Equity | -6.00K | 117.00K | 42.20K | 12.40K | 19.10K | |||
| Shares Outstanding | 70.67M | 71.31M | 70.97M | 72.73M | 75.02M | |||
| Tangible Book Value per Share | 0.48 | 0.52 | 0.58 | 0.65 | 0.63 | |||
| Total Shareholders' Equity | 33.77M | 37.42M | 41.28M | 47.08M | 47.58M | |||
| TOTAL LIABILITIES AND EQUITY | 39.09M | 42.79M | 42.47M | 48.45M | 51.02M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.10 | N/A | 0.00 | 0.07 | |||
| Current Ratio | 3.79 | 4.43 | 5.85 | 6.93 | 5.68 | |||
| Return On Assets (ROA) | 1.41% | -2.58% | -2.84% | 6.75% | -9.00% | |||
| Return On Equity (ROE) | 1.63% | -2.96% | -2.92% | 6.94% | -9.65% | |||
All data in USD , ROIC based on taxRate of 0.28