Sailfish Royalty Corp. (SROYF)
USD 1.18
(-1.67%)
USD 1.18
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.57 Million | 42.46 Million | 48.44 Million | 51.02 Million | 50.3 Million | 20.3 Million |
| Total Current Assets | 6.38 Million | 6.93 Million | 9.32 Million | 1.84 Million | 1.28 Million | 2.25 Million |
| Cash And Short Term Investments | 2.54 Million | 1.6 Million | 3.68 Million | 1.56 Million | 274.39 Thousand | 88.94 Thousand |
| Cash and Cash Equivalents | 2.54 Million | 1.6 Million | 3.68 Million | 1.56 Million | 274.39 Thousand | 88.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.73 Million | 5.27 Million | 5.57 Million | 245.6 Thousand | 82.74 Thousand | 2.14 Million |
| Inventory | 1.00 | - | - | - | 865.57 Thousand | - |
| Other Current Assets | 105.69 Thousand | 55.28 Thousand | 75.68 Thousand | 38.87 Thousand | 58.19 Thousand | 27.15 Thousand |
| Total Non-Current Assets | 36.19 Million | 35.53 Million | 39.12 Million | 49.17 Million | 49.02 Million | 18.05 Million |
| Net PPE | 34.28 Million | 35.53 Million | 36.12 Million | 49.17 Million | 49.02 Million | 18.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.22 Million | 34.87 Million | 2.99 Million | 48.47 Million | 48.54 Million | 18.05 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 679.61 Thousand | -34.87 Million | 4059.00 | -48.47 Million | -48.54 Million | -18.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.34 Million | 1.18 Million | 1.36 Million | 3.43 Million | 11.68 Million | 85.4 Thousand |
| Total Current Liabilities | 1.44 Million | 1.18 Million | 1.34 Million | 325.3 Thousand | 452.17 Thousand | 85.4 Thousand |
| Account Payables | 196.13 Thousand | 236.26 Thousand | 1.31 Million | 297.75 Thousand | 201.86 Thousand | 79.24 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.02 Thousand | 16.59 Thousand | 28.54 Thousand | 25.64 Thousand | 62.24 Thousand | - |
| Deferred Revenue | 886.8 Thousand | - | - | - | - | - |
| Other Current Liabilities | 315.62 Thousand | 933.06 Thousand | 5543.00 | 1912.00 | 188.07 Thousand | 6165.00 |
| Total Non Current Liabilities | 3.9 Million | - | 17.73 Thousand | 3.11 Million | 11.23 Million | - |
| Long-Term Debt | 3.9 Million | - | 17.73 Thousand | 3.11 Million | 11.23 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.23 Million | 41.28 Million | 47.08 Million | 47.58 Million | 38.61 Million | 20.22 Million |
| Stock Holders Equity | 37.23 Million | 41.28 Million | 47.08 Million | 47.58 Million | 38.61 Million | 20.22 Million |
| Common Stock | 41.59 Million | 41.09 Million | 42.57 Million | 43.89 Million | 31.2 Million | 12.5 Million |
| Retained Earnings | -11.37 Million | -6.76 Million | -1.96 Million | -3.41 Million | 1.17 Million | 4.6 Million |
| Accumulated other comprehensive income | 116.4 Thousand | 42.14 Thousand | 12.35 Thousand | 19.13 Thousand | -17.42 Thousand | - |
| Common Stock Equity | 37.23 Million | 41.28 Million | 47.08 Million | 47.58 Million | 38.61 Million | 20.22 Million |
| Capital Lease Obligation | - | 16.59 Thousand | 46.27 Thousand | 71.72 Thousand | 142.91 Thousand | - |
| Total Investments | 1.22 Million | 34.87 Million | 2.99 Million | 48.47 Million | 48.54 Million | 18.05 Million |
| Total Debt | 3.94 Million | 16.59 Thousand | 46.27 Thousand | 3.13 Million | 11.29 Million | - |
| Net Debt | 1.4 Million | -1.59 Million | -3.63 Million | 1.57 Million | 11.02 Million | -88.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.58 Million | 41.71 Million | 42.57 Million | 42.57 Million | 42.78 Million | 43.92 Million |
| Total Current Assets | 6.77 Million | 6.13 Million | 6.38 Million | 6.38 Million | 5.75 Million | 6.22 Million |
| Cash And Short Term Investments | 2.53 Million | 2.27 Million | 2.54 Million | 2.54 Million | 1.49 Million | 1.31 Million |
| Cash and Cash Equivalents | 2.53 Million | 2.27 Million | 2.54 Million | 2.54 Million | 1.49 Million | 1.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.13 Million | 3.73 Million | 3.73 Million | 3.73 Million | 4.17 Million | 4.81 Million |
| Inventory | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 99.62 Thousand | 126.43 Thousand | 105.69 Thousand | 105.69 Thousand | 78.72 Thousand | 88.78 Thousand |
| Total Non-Current Assets | 34.8 Million | 35.58 Million | 36.19 Million | 36.19 Million | 37.02 Million | 37.69 Million |
| Net PPE | 34.14 Million | 34.36 Million | 34.28 Million | 34.28 Million | 35.22 Million | 34.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 524.59 Thousand | 1.22 Million | 1.22 Million | 1.79 Million | 2.43 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 658.92 Thousand | 691.03 Thousand | 679.61 Thousand | 679.61 Thousand | 8636.00 | 679.65 Thousand |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.02 Million | 5.17 Million | 5.34 Million | 5.34 Million | 5.18 Million | 4.99 Million |
| Total Current Liabilities | 1.08 Million | 1.24 Million | 1.44 Million | 1.44 Million | 1.26 Million | 1.09 Million |
| Account Payables | 155.96 Thousand | 211.17 Thousand | 196.13 Thousand | 196.13 Thousand | 168.04 Thousand | 159.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.44 Thousand | 145.03 Thousand | 43.02 Thousand | 43.02 Thousand | 144.9 Thousand | 43.95 Thousand |
| Deferred Revenue | - | -917.00 | 886.8 Thousand | 886.8 Thousand | - | -4021.00 |
| Other Current Liabilities | 887.77 Thousand | 889.49 Thousand | 315.62 Thousand | 315.62 Thousand | 955.96 Thousand | 891.79 Thousand |
| Total Non Current Liabilities | 3.93 Million | 3.92 Million | 3.9 Million | 3.9 Million | 3.91 Million | 3.9 Million |
| Long-Term Debt | 3.93 Million | 3.92 Million | 3.9 Million | 3.9 Million | 3.91 Million | 3.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 36.56 Million | 36.54 Million | 37.23 Million | 37.23 Million | 37.59 Million | 38.93 Million |
| Stock Holders Equity | 36.56 Million | 36.54 Million | 37.23 Million | 37.23 Million | 37.59 Million | 38.93 Million |
| Common Stock | 41.59 Million | 41.8 Million | 41.59 Million | 41.59 Million | 41.34 Million | 41.43 Million |
| Retained Earnings | -11.91 Million | -12.15 Million | -11.37 Million | -11.37 Million | -10.74 Million | -9.57 Million |
| Accumulated other comprehensive income | 85.35 Thousand | 144.2 Thousand | 116.4 Thousand | 116.4 Thousand | 106.32 Thousand | 110.91 Thousand |
| Common Stock Equity | 36.56 Million | 36.54 Million | 37.23 Million | 37.23 Million | 37.59 Million | 38.93 Million |
| Capital Lease Obligation | - | - | - | - | - | 2474.00 |
| Total Investments | - | 524.59 Thousand | 1.22 Million | 1.22 Million | 1.79 Million | 2.43 Million |
| Total Debt | 3.97 Million | 4.07 Million | 3.94 Million | 3.94 Million | 4.06 Million | 3.94 Million |
| Net Debt | 1.44 Million | 1.79 Million | 1.4 Million | 1.4 Million | 2.56 Million | 2.62 Million |
PUBLI
EUREKAI
SUBEXLTD
SLL
CHEF
6446