FISH — Sailfish Royalty Balance Sheet
0.000.00%
- CA$90.92m
- CA$93.38m
- $2.33m
- 51
- 48
- 55
- 50
Annual balance sheet for Sailfish Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.274 | 1.56 | 3.68 | 1.61 | 2.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.083 | 0.246 | 5.57 | 5.27 | 3.75 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.28 | 1.85 | 9.33 | 6.94 | 6.41 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.138 | 49.2 | 36.1 | 35.5 | 35.1 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 50.3 | 51 | 48.4 | 42.5 | 42.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.452 | 0.325 | 1.35 | 1.19 | 1.45 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 11.7 | 3.44 | 1.36 | 1.19 | 5.37 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 38.6 | 47.6 | 47.1 | 41.3 | 37.4 |
Total Liabilities & Shareholders' Equity | 50.3 | 51 | 48.4 | 42.5 | 42.8 |
Total Common Shares Outstanding |