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Sailfish Royalty Corp. (SROYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.90000.0000 (0.00%)
At close: 01:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,553
1,610
3,680
1,563
-
Total cash
2,553
1,610
3,680
1,563
-
Net receivables
23.673
11.674
11.699
89.913
-
Other current assets
106.235
55.287
75.682
38.87
-
Total current assets
6,414
6,936
9,326
1,847
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,280
37,242
36,122
49,388
-
Accumulated depreciation
-2,132
-1,711
-1,134
-214.617
-
Net property, plant and equipment
35,147
35,531
36,122
49,174
-
Total non-current assets
36,379
35,531
39,121
49,174
-
Total assets
42,794
42,467
48,447
51,021
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43.247
-
-
-
-
Accounts payable
197.144
236.261
399.561
297.757
-
Total current liabilities
1,449
1,186
1,347
325.309
-
Non-current liabilities
Long-term debt
3,923
-
-
3,067
11,155
Total non-current liabilities
3,923
0
17.733
3,113
-
Total liabilities
5,372
1,186
1,364
3,439
-
Stockholders' equity
Common stock
41,810
41,099
42,570
43,897
-
Retained earnings
-11,430
-6,764
-1,969
-3,417
-
Accumulated other comprehensive income
116.999
42.145
12.359
19.138
-
Total stockholders' equity
37,422
41,281
47,082
47,582
-
Total liabilities and stockholders' equity
42,794
42,467
48,447
51,021
-