SANDFIRE RESOURCES AMERICA I (SFR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SFR - CA8000281029 - Common Stock
0.3 CAD
-0.02 (-4.76%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 480.70K | 825.20K | 570.50K | 119.30K | 94.50K | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 460.50K | 413.00K | 488.70K | 623.20K | 520.80K | |||
| Total Current Assets | 941.20K | 1.24M | 1.06M | 742.50K | 615.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.50M | 24.52M | 23.56M | 20.69M | 18.86M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.24M | 1.20M | 1.20M | 1.17M | 1.13M | |||
| Total Non-Current Assets | 26.74M | 25.71M | 24.77M | 21.86M | 19.99M | |||
| TOTAL ASSETS | 27.68M | 26.95M | 25.83M | 22.60M | 20.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 68.80M | 61.78M | 40.01M | 25.53M | 13.99M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 15.30K | 43.00K | |||
| Accrued Expenses | 7.49M | 7.48M | 4.16M | 1.80M | 1.04M | |||
| Accounts Payable | 552.80K | 640.90K | 601.40K | 413.90K | 806.60K | |||
| Other Current Liabilities | 414.00K | 385.80K | 97.60K | 175.00K | N/A | |||
| Total Current Liabilities | 77.25M | 70.29M | 44.87M | 27.93M | 15.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 69.30K | 67.70K | |||
| Other Non-Current Liabilities | 2.23M | 2.15M | 2.85M | 2.74M | 2.29M | |||
| Total Non-Current Liabilities | 2.23M | 2.15M | 2.85M | 2.80M | 2.36M | |||
| TOTAL LIABILITIES | 79.48M | 72.44M | 47.72M | 30.74M | 18.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -206.25M | -200.75M | -171.15M | -161.75M | -147.79M | |||
| Additional Paid In Capital | 14.39M | 14.13M | 9.05M | N/A | N/A | |||
| Common Shares | 140.08M | 140.08M | 140.08M | 144.82M | 141.93M | |||
| Other Shareholders' Equity | -40.50K | 1.05M | 118.70K | 8.79M | 8.22M | |||
| Shares Outstanding | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | |||
| Tangible Book Value per Share | -0.05 | -0.04 | -0.02 | -0.01 | 0.00 | |||
| Total Shareholders' Equity | -51.81M | -45.49M | -21.89M | -8.14M | 2.36M | |||
| TOTAL LIABILITIES AND EQUITY | 27.68M | 26.95M | 25.83M | 22.60M | 20.61M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -3.15 | 5.95 | |||
| Current Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | |||
| Return On Assets (ROA) | -105.32% | -109.85% | -67.83% | -61.75% | -92.05% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -803.34% | |||
All data in CAD , ROIC based on taxRate of 0.28