Also trades as: SROYF (OTC) · $vol 0M
FISH.V TSXV
Sailfish Royalty Corp.
1W: -1.1%
1M: +45.2%
3M: +56.8%
YTD: +91.2%
1Y: +225.3%
3Y: +619.3%
5Y: +709.9%
C$7.82 ($5.49)
-0.11 (-1.39%)
Weekly Expected Move ±14.3%
C$6
C$7
C$8
C$9
C$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$39M
-8.7% ▼
5Y CAGR: -4.9%
Total Liabilities
$5M
-1.0% ▼
5Y CAGR: -14.6%
Shareholders Equity
$34M
-9.8% ▼
5Y CAGR: -2.6%
Cash & Investments
$2M
-15.8% ▼
5Y CAGR: +51.0%
Total Debt
$4M
+0.8% ▲
5Y CAGR: -18.8%
Net Debt
$2M
+30.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $2M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $2M | $3M | $2M |
| Net Receivables | $246K | $6M | $5M | $4M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $156K | $6M | $5M | $4M | $668K |
| Total Current Assets | $2M | $9M | $7M | $6M | $5M |
| Property, Plant & Equip. | $49M | $36M | $36M | $35M | $34M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $3M | $0 | $1M | $0 |
| Total Non-Current Assets | $49M | $39M | $36M | $36M | $34M |
| Total Assets | $51M | $48M | $42M | $43M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $298K | $400K | $236K | $197K | $122K |
| Short-Term Debt | $0 | $0 | $0 | $43K | $43K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $919K | $933K | $1M | $4K |
| Total Current Liabilities | $325K | $1M | $1M | $1M | $1M |
| Long-Term Debt | $3M | $0 | $0 | $4M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $18K | $0 | $4M | $4M |
| Total Liabilities | $3M | $1M | $1M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $44M | $43M | $41M | $42M | $42M |
| Retained Earnings | -$3M | -$2M | -$7M | -$11M | -$14M |
| Accumulated OCI | $19K | $12K | $42K | $117K | -$6K |
| Total Stockholders Equity | $48M | $47M | $41M | $37M | $34M |
| Total Liabilities & Equity | $51M | $48M | $42M | $43M | $39M |
| — Key Metrics — | |||||
| Total Debt | $3M | $46K | $17K | $4M | $4M |
| Net Debt | $2M | -$4M | -$2M | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |