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Sailfish Royalty Corp (SROYF)
OTHER OTC:SROYF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.84M | $ 2.33M | $ 2.65M | $ 1.48M | $ 94.66K |
| Gross Profit | $ 1.87M | $ 1.39M | $ 1.38M | $ 780.98K | $ 31.11K |
| Operating Income | $ -168.91K | $ -1.97M | $ -1.60M | $ 3.15M | $ -2.99M |
| EBITDA | $ 2.00M | $ -403.14K | $ -591.14K | $ 3.73M | $ -2.78M |
| Net Income | $ 550.03K | $ -1.11M | $ -1.21M | $ 3.27M | $ -4.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15M | $ 2.55M | $ 1.61M | $ 3.68M | $ 1.56M |
| Total Assets | $ 39.09M | $ 42.79M | $ 42.47M | $ 48.45M | $ 51.02M |
| Total Debt | $ 4.00M | $ 3.97M | $ 16.60K | $ 46.28K | $ 3.14M |
| Net Debt | $ 1.85M | $ 1.41M | $ -1.59M | $ -3.63M | $ 1.58M |
| Total Liabilities | $ 5.32M | $ 5.37M | $ 1.19M | $ 1.36M | $ 3.44M |
| Stockholders' Equity | $ 33.77M | $ 37.42M | $ 41.28M | $ 47.08M | $ 47.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -54.57K | $ -1.16M | $ -356.11K | $ -1.76M | $ -2.12M |
| Operating Cash Flow | $ -54.57K | $ -1.14M | $ -356.11K | $ -1.76M | $ -1.83M |
| Investing Cash Flow | $ 4.27M | $ 1.67M | $ 3.68M | $ 10.84M | $ 706.84K |
| Financing Cash Flow | $ -4.61M | $ 414.54K | $ -5.39M | $ -6.97M | $ 2.41M |