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Sailfish Royalty Corp. (FISH.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.1200-0.0800 (-6.67%)
At close: 10:14AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,610
3,680
1,563
Total cash
1,610
3,680
1,563
Net receivables
11.674
11.699
89.913
Other current assets
55.287
75.682
38.87
Total current assets
6,936
9,326
1,847
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,242
36,122
49,388
Accumulated depreciation
-1,711
-1,134
-214.617
Net property, plant and equipment
35,531
36,122
49,174
Total non-current assets
35,531
39,121
49,174
Total assets
42,467
48,447
51,021
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
236.261
399.561
297.757
Total current liabilities
1,186
1,347
325.309
Non-current liabilities
Long-term debt
-
-
3,067
Total non-current liabilities
0
17.733
3,113
Total liabilities
1,186
1,364
3,439
Stockholders' equity
Common stock
41,099
42,570
43,897
Retained earnings
-6,764
-1,969
-3,417
Accumulated other comprehensive income
42.145
12.359
19.138
Total stockholders' equity
41,281
47,082
47,582
Total liabilities and stockholders' equity
42,467
48,447
51,021