Sandfire Resources America Inc. (SRAFF)

USD 0.2

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.82 Million 22.6 Million 20.6 Million 22.37 Million 9.45 Million 12.16 Million
Total Current Assets 1.05 Million 742.46 Thousand 615.36 Thousand 4.52 Million 362.62 Thousand 4.45 Million
Cash And Short Term Investments 570.47 Thousand 119.3 Thousand 94.53 Thousand 4.38 Million 229.7 Thousand 4.36 Million
Cash and Cash Equivalents 570.47 Thousand 119.3 Thousand 94.53 Thousand 4.38 Million 229.7 Thousand 4.36 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 488.7 Thousand 623.16 Thousand 520.83 Thousand 141.11 Thousand 132.91 Thousand 89.88 Thousand
Total Non-Current Assets 24.76 Million 21.86 Million 19.99 Million 17.85 Million 9.08 Million 7.71 Million
Net PPE 23.56 Million 20.69 Million 18.85 Million 17.29 Million 9.08 Million 7.71 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 587.36 Thousand 570.77 Thousand 19.84 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 1.2 Million 578.82 Thousand 562.48 Thousand 542.05 Thousand - -
Other Assets - - 0.00 0.00 - 0.00
Total Liabilities 47.72 Million 30.73 Million 18.24 Million 3.5 Million 8.81 Million 1.14 Million
Total Current Liabilities 44.87 Million 27.93 Million 15.88 Million 995.74 Thousand 8.68 Million 1.01 Million
Account Payables 601.37 Thousand 413.87 Thousand 806.59 Thousand 451.95 Thousand 632.91 Thousand 448.37 Thousand
Tax Payables - - - - - -
Short Term Debt 40.01 Million 25.54 Million 14.03 Million 44.21 Thousand 6.81 Million 9282.00
Deferred Revenue 4.16 Million -413.87 Thousand -806.59 Thousand -451.95 Thousand -632.91 Thousand -448.37 Thousand
Other Current Liabilities 97.61 Thousand 2.38 Million 1.85 Million 951.53 Thousand 1.86 Million 1 Million
Total Non Current Liabilities 2.84 Million 2.8 Million 2.36 Million 2.5 Million 124.78 Thousand 136.54 Thousand
Long-Term Debt - 69.32 Thousand 67.73 Thousand 108.99 Thousand 124.78 Thousand 136.54 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.84 Million 2.73 Million 2.29 Million 2.39 Million - -
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity -21.89 Million -8.13 Million 2.36 Million 18.87 Million 640.73 Thousand 11.01 Million
Stock Holders Equity -21.89 Million -8.13 Million 2.36 Million 18.87 Million 640.73 Thousand 11.01 Million
Common Stock 140.08 Million 144.82 Million 141.92 Million 140.07 Million 110 Million 106.87 Million
Retained Earnings -171.14 Million -161.75 Million -147.79 Million -128.82 Million -117.83 Million -106.98 Million
Accumulated other comprehensive income 118.73 Thousand 8.79 Million 8.22 Million 7.62 Million 8.47 Million 11.12 Million
Common Stock Equity -21.89 Million -8.13 Million 2.36 Million 18.87 Million 640.73 Thousand 11.01 Million
Capital Lease Obligation - 69.32 Thousand 67.73 Thousand 108.99 Thousand 124.78 Thousand 136.54 Thousand
Total Investments - 587.36 Thousand 570.77 Thousand 19.84 Thousand - -
Total Debt 40.01 Million 25.61 Million 14.1 Million 153.21 Thousand 6.94 Million 145.82 Thousand
Net Debt 39.44 Million 25.49 Million 14 Million -4.23 Million 6.71 Million -4.21 Million

Balance Sheet Charts