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Sandfire Resources America Inc. (SFR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.28000.0000 (0.00%)
At close: 03:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
119.302
94.535
4,165
213.392
Total Cash
119.302
94.535
4,165
213.392
Other Current Assets
623.16
520.833
141.118
132.917
Total Current Assets
742.462
615.368
4,526
362.626
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,655
19,591
17,946
9,548
Accumulated Depreciation
-960.635
-732.104
-654.269
-460.032
Net property, plant and equipment
20,695
18,859
17,291
9,088
Other long-term assets
587.36
570.776
19.846
-
Total non-current assets
21,861
19,992
17,853
9,088
Total Assets
22,603
20,608
22,380
9,451
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,530
13,990
-
6,787
Accounts Payable
413.872
806.596
451.958
632.913
Accrued liabilities
1,801
1,044
499.572
1,233
Other Current Liabilities
175
-
-
-
Total Current Liabilities
27,935
15,884
995.744
8,686
Non-current liabilities
Total non-current liabilities
2,805
2,363
2,507
124.784
Total Liabilities
30,739
18,246
3,503
8,810
Stockholders' Equity
Common Stock
144,823
141,928
140,073
110,008
Retained Earnings
-161,750
-147,791
-128,821
-117,839
Accumulated other comprehensive income
667.307
6.416
-382.441
417.568
Total stockholders' equity
-8,136
2,361
18,877
640.73
Total liabilities and stockholders' equity
22,603
20,608
22,380
9,451