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Sailfish Royalty Corp (SROYF)
OTHER OTC:SROYF
Holding SROYF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 357.95K | $ 712.99K | $ 413.98K | $ 529.65K | $ 676.48K |
| Gross Profit | $ 309.45K | $ 816.67K | $ 313.81K | $ 397.10K | $ 506.94K |
| EBIT | $ 257.74K | $ 316.90K | $ -156.09K | $ -389.95K | $ -609.56K |
| EBITDA | $ 319.10K | $ 403.63K | $ -64.91K | $ -279.11K | $ -462.75K |
| Net Income Common Stockholders | $ 148.03K | $ 205.68K | $ -267.31K | $ -434.68K | $ -609.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.28M | $ 2.55M | $ 1.50M | $ 1.32M | $ 1.36M |
| Total Assets | $ 41.76M | $ 42.79M | $ 42.78M | $ 44.00M | $ 41.38M |
| Total Debt | $ 3.93M | $ 3.92M | $ 3.92M | $ 3.91M | $ 9.59K |
| Net Debt | $ 1.65M | $ 1.37M | $ 2.42M | $ 2.59M | $ -1.35M |
| Total Liabilities | $ 5.18M | $ 5.37M | $ 5.18M | $ 5.00M | $ 1.22M |
| Stockholders Equity | $ 36.58M | $ 37.42M | $ 37.60M | $ 39.00M | $ 40.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -557.13K | $ -162.77K | $ -141.51K | $ -383.17K | $ -451.13K |
| Operating Cash Flow | $ -557.13K | $ -162.77K | $ -141.51K | $ -383.17K | $ -451.13K |
| Investing Cash Flow | $ 1.36M | $ 1.91M | $ 1.52M | $ -2.71M | $ 951.46K |
| Financing Cash Flow | $ -1.07M | $ -689.36K | $ -1.20M | $ 3.05M | $ -747.74K |