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Sailfish Royalty Corp (FISH)

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  • 3.750
  • -0.010-0.27%
15min DelayMarket Closed May 15 16:00 ET
288.35MMarket Cap138.89P/E (TTM)

Sailfish Royalty Corp (FISH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
49.16%3.21M
49.16%3.21M
47.09%3.1M
-33.84%1.68M
-3.63%2.2M
-15.76%2.15M
-15.76%2.15M
40.76%2.11M
92.12%2.54M
67.29%2.28M
-Cash and cash equivalents
-29.03%1.53M
-29.03%1.53M
-8.28%1.94M
-33.84%1.68M
-3.63%2.2M
-15.76%2.15M
-15.76%2.15M
40.76%2.11M
92.12%2.54M
67.29%2.28M
-Short term investments
--1.68M
--1.68M
--1.17M
----
----
--0
--0
----
----
----
Receivables
-65.81%798.21K
-65.81%798.21K
-86.68%451.03K
-84.59%638.23K
-60.82%1.46M
-37.82%2.33M
-37.82%2.33M
-18.94%3.39M
-14.22%4.14M
-13.16%3.74M
-Accounts receivable
55.45%24.93K
55.45%24.93K
7.73%20.7K
-30.08%11.62K
26.55%18K
-32.26%16.04K
-32.26%16.04K
0.07%19.22K
-13.63%16.62K
31.08%14.22K
-Due from related parties current
78.64%773.28K
78.64%773.28K
103.04%430.33K
273.32%626.6K
325.75%535.92K
75.34%432.87K
75.34%432.87K
--211.94K
--167.84K
-93.37%125.88K
-Other receivables
----
----
----
----
-74.69%910.8K
-45.87%1.89M
-45.87%1.89M
-24.13%3.15M
9.32%3.96M
--3.6M
Holding assets for sale
6,290.05%40M
6,290.05%40M
--0
--664.52K
--648.87K
--625.97K
--625.97K
----
----
----
Other current assets
-7.93%38.34K
-7.93%38.34K
-9.15%67.24K
-40.81%58.98K
-16.39%105.82K
-60.80%41.64K
-60.80%41.64K
-5.99%74.02K
12.03%99.64K
1.97%126.57K
Total current assets
754.70%44.04M
754.70%44.04M
-34.96%3.62M
-55.14%3.04M
-28.13%4.42M
-19.66%5.15M
-19.66%5.15M
-3.21%5.57M
8.67%6.78M
6.09%6.14M
Non current assets
Net PPE
4.60%35.49M
4.60%35.49M
2.63%35.55M
0.26%34.9M
-3.34%33.92M
-3.46%33.93M
-3.46%33.93M
-1.65%34.64M
-1.44%34.81M
-1.38%35.09M
-Gross PPE
4.77%38.34M
4.77%38.34M
2.97%38.34M
0.92%37.59M
-1.86%36.59M
-1.85%36.59M
-1.85%36.59M
-0.08%37.23M
-0.07%37.25M
-0.40%37.29M
-Accumulated depreciation
-7.02%-2.85M
-7.02%-2.85M
-7.56%-2.78M
-10.29%-2.69M
-21.77%-2.67M
-24.72%-2.66M
-24.72%-2.66M
-27.06%-2.59M
-24.69%-2.44M
-18.47%-2.19M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--525.14K
Non current deferred assets
--1.53M
--1.53M
--287.38K
----
----
--0
--0
----
----
----
Total non current assets
9.12%37.03M
9.12%37.03M
3.46%35.84M
0.26%34.9M
-4.77%33.92M
-6.73%33.93M
-6.73%33.93M
-6.44%34.64M
-7.81%34.81M
0.09%35.62M
Total assets
107.42%81.07M
107.42%81.07M
-1.86%39.46M
-8.77%37.94M
-8.20%38.34M
-8.67%39.09M
-8.67%39.09M
-6.00%40.21M
-5.48%41.59M
0.93%41.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
93,444.24%40.46M
93,444.24%40.46M
----
----
-0.58%144.34K
0.00%43.25K
0.00%43.25K
-0.27%144.51K
-5.88%41.45K
1,414.40%145.19K
-Current debt
93,444.24%40.46M
93,444.24%40.46M
----
----
-0.58%144.34K
0.00%43.25K
0.00%43.25K
-0.27%144.51K
-0.27%41.45K
--145.19K
Payables
43.27%1.88M
43.27%1.88M
18.40%1.38M
6.76%1.11M
-3.73%1.06M
-6.55%1.31M
-6.55%1.31M
3.44%1.16M
-0.47%1.04M
-9.42%1.1M
-accounts payable
88.77%229.98K
88.77%229.98K
151.69%403.78K
4.93%163.68K
-32.63%142.41K
-38.20%121.83K
-38.20%121.83K
-4.53%160.43K
-2.21%155.99K
21.62%211.39K
-Dividends payable
7.90%953.18K
7.90%953.18K
6.86%941.94K
5.72%938.7K
-0.32%886.68K
-0.89%883.43K
-0.89%883.43K
-0.87%881.43K
-0.16%887.91K
-0.16%889.49K
-Due to related parties current
126.61%698.98K
126.61%698.98K
-74.39%30.95K
--12.09K
--30.69K
-2.77%308.45K
-2.77%308.45K
80.96%120.84K
--0
--0
Other current liabilities
----
----
----
--1.63K
--1.01K
--3.78K
--3.78K
----
----
----
Current liabilities
3,011.35%42.34M
3,011.35%42.34M
5.31%1.38M
2.83%1.12M
-3.29%1.21M
-6.09%1.36M
-6.09%1.36M
3.02%1.31M
-0.69%1.09M
1.72%1.25M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
0.87%3.97M
0.85%3.96M
0.85%3.96M
0.83%3.95M
0.81%3.94M
--3.93M
-Long term debt
----
----
----
----
0.87%3.97M
0.85%3.96M
0.85%3.96M
0.83%3.95M
0.81%3.94M
--3.93M
Total non current liabilities
--0
--0
--0
--0
0.87%3.97M
0.85%3.96M
0.85%3.96M
0.83%3.95M
0.81%3.94M
--3.93M
Total liabilities
696.23%42.34M
696.23%42.34M
-73.80%1.38M
-77.79%1.12M
-0.13%5.17M
-1.02%5.32M
-1.02%5.32M
1.36%5.25M
0.48%5.02M
322.62%5.18M
Shareholders'equity
Share capital
16.34%48.48M
16.34%48.48M
13.81%46.72M
11.21%46.27M
0.07%41.87M
-0.33%41.67M
-0.33%41.67M
-0.72%41.05M
0.22%41.6M
0.44%41.84M
-common stock
16.34%48.48M
16.34%48.48M
13.81%46.72M
11.21%46.27M
0.07%41.87M
-0.33%41.67M
-0.33%41.67M
-0.72%41.05M
0.22%41.6M
0.44%41.84M
Additional paid-in capital
2.62%6.69M
2.62%6.69M
-0.96%6.74M
-2.24%6.64M
-1.36%6.68M
-5.79%6.52M
-5.79%6.52M
-1.17%6.81M
-2.45%6.79M
1.44%6.77M
Retained earnings
-13.91%-16.43M
-13.91%-16.43M
-18.69%-15.36M
-35.41%-16.14M
-26.40%-15.38M
-26.18%-14.42M
-26.18%-14.42M
-20.42%-12.94M
-24.30%-11.92M
-47.28%-12.17M
Gains losses not affecting retained earnings
-191.40%-17.59K
-191.40%-17.59K
-147.85%-18.69K
-33.07%57.14K
-98.31%2.44K
-105.16%-6.04K
-105.16%-6.04K
-63.26%39.06K
-23.17%85.37K
75.22%144.36K
Total stockholders'equity
14.70%38.73M
14.70%38.73M
8.95%38.09M
0.72%36.83M
-9.35%33.17M
-9.76%33.77M
-9.76%33.77M
-7.02%34.96M
-6.24%36.57M
-8.88%36.58M
Total equity
14.70%38.73M
14.70%38.73M
8.95%38.09M
0.72%36.83M
-9.35%33.17M
-9.76%33.77M
-9.76%33.77M
-7.02%34.96M
-6.24%36.57M
-8.88%36.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 49.16%3.21M49.16%3.21M47.09%3.1M-33.84%1.68M-3.63%2.2M-15.76%2.15M-15.76%2.15M40.76%2.11M92.12%2.54M67.29%2.28M
-Cash and cash equivalents -29.03%1.53M-29.03%1.53M-8.28%1.94M-33.84%1.68M-3.63%2.2M-15.76%2.15M-15.76%2.15M40.76%2.11M92.12%2.54M67.29%2.28M
-Short term investments --1.68M--1.68M--1.17M----------0--0------------
Receivables -65.81%798.21K-65.81%798.21K-86.68%451.03K-84.59%638.23K-60.82%1.46M-37.82%2.33M-37.82%2.33M-18.94%3.39M-14.22%4.14M-13.16%3.74M
-Accounts receivable 55.45%24.93K55.45%24.93K7.73%20.7K-30.08%11.62K26.55%18K-32.26%16.04K-32.26%16.04K0.07%19.22K-13.63%16.62K31.08%14.22K
-Due from related parties current 78.64%773.28K78.64%773.28K103.04%430.33K273.32%626.6K325.75%535.92K75.34%432.87K75.34%432.87K--211.94K--167.84K-93.37%125.88K
-Other receivables -----------------74.69%910.8K-45.87%1.89M-45.87%1.89M-24.13%3.15M9.32%3.96M--3.6M
Holding assets for sale 6,290.05%40M6,290.05%40M--0--664.52K--648.87K--625.97K--625.97K------------
Other current assets -7.93%38.34K-7.93%38.34K-9.15%67.24K-40.81%58.98K-16.39%105.82K-60.80%41.64K-60.80%41.64K-5.99%74.02K12.03%99.64K1.97%126.57K
Total current assets 754.70%44.04M754.70%44.04M-34.96%3.62M-55.14%3.04M-28.13%4.42M-19.66%5.15M-19.66%5.15M-3.21%5.57M8.67%6.78M6.09%6.14M
Non current assets
Net PPE 4.60%35.49M4.60%35.49M2.63%35.55M0.26%34.9M-3.34%33.92M-3.46%33.93M-3.46%33.93M-1.65%34.64M-1.44%34.81M-1.38%35.09M
-Gross PPE 4.77%38.34M4.77%38.34M2.97%38.34M0.92%37.59M-1.86%36.59M-1.85%36.59M-1.85%36.59M-0.08%37.23M-0.07%37.25M-0.40%37.29M
-Accumulated depreciation -7.02%-2.85M-7.02%-2.85M-7.56%-2.78M-10.29%-2.69M-21.77%-2.67M-24.72%-2.66M-24.72%-2.66M-27.06%-2.59M-24.69%-2.44M-18.47%-2.19M
Non current accounts receivable --------------------------------------525.14K
Non current deferred assets --1.53M--1.53M--287.38K----------0--0------------
Total non current assets 9.12%37.03M9.12%37.03M3.46%35.84M0.26%34.9M-4.77%33.92M-6.73%33.93M-6.73%33.93M-6.44%34.64M-7.81%34.81M0.09%35.62M
Total assets 107.42%81.07M107.42%81.07M-1.86%39.46M-8.77%37.94M-8.20%38.34M-8.67%39.09M-8.67%39.09M-6.00%40.21M-5.48%41.59M0.93%41.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 93,444.24%40.46M93,444.24%40.46M---------0.58%144.34K0.00%43.25K0.00%43.25K-0.27%144.51K-5.88%41.45K1,414.40%145.19K
-Current debt 93,444.24%40.46M93,444.24%40.46M---------0.58%144.34K0.00%43.25K0.00%43.25K-0.27%144.51K-0.27%41.45K--145.19K
Payables 43.27%1.88M43.27%1.88M18.40%1.38M6.76%1.11M-3.73%1.06M-6.55%1.31M-6.55%1.31M3.44%1.16M-0.47%1.04M-9.42%1.1M
-accounts payable 88.77%229.98K88.77%229.98K151.69%403.78K4.93%163.68K-32.63%142.41K-38.20%121.83K-38.20%121.83K-4.53%160.43K-2.21%155.99K21.62%211.39K
-Dividends payable 7.90%953.18K7.90%953.18K6.86%941.94K5.72%938.7K-0.32%886.68K-0.89%883.43K-0.89%883.43K-0.87%881.43K-0.16%887.91K-0.16%889.49K
-Due to related parties current 126.61%698.98K126.61%698.98K-74.39%30.95K--12.09K--30.69K-2.77%308.45K-2.77%308.45K80.96%120.84K--0--0
Other current liabilities --------------1.63K--1.01K--3.78K--3.78K------------
Current liabilities 3,011.35%42.34M3,011.35%42.34M5.31%1.38M2.83%1.12M-3.29%1.21M-6.09%1.36M-6.09%1.36M3.02%1.31M-0.69%1.09M1.72%1.25M
Non current liabilities
Long term debt and capital lease obligation ----------------0.87%3.97M0.85%3.96M0.85%3.96M0.83%3.95M0.81%3.94M--3.93M
-Long term debt ----------------0.87%3.97M0.85%3.96M0.85%3.96M0.83%3.95M0.81%3.94M--3.93M
Total non current liabilities --0--0--0--00.87%3.97M0.85%3.96M0.85%3.96M0.83%3.95M0.81%3.94M--3.93M
Total liabilities 696.23%42.34M696.23%42.34M-73.80%1.38M-77.79%1.12M-0.13%5.17M-1.02%5.32M-1.02%5.32M1.36%5.25M0.48%5.02M322.62%5.18M
Shareholders'equity
Share capital 16.34%48.48M16.34%48.48M13.81%46.72M11.21%46.27M0.07%41.87M-0.33%41.67M-0.33%41.67M-0.72%41.05M0.22%41.6M0.44%41.84M
-common stock 16.34%48.48M16.34%48.48M13.81%46.72M11.21%46.27M0.07%41.87M-0.33%41.67M-0.33%41.67M-0.72%41.05M0.22%41.6M0.44%41.84M
Additional paid-in capital 2.62%6.69M2.62%6.69M-0.96%6.74M-2.24%6.64M-1.36%6.68M-5.79%6.52M-5.79%6.52M-1.17%6.81M-2.45%6.79M1.44%6.77M
Retained earnings -13.91%-16.43M-13.91%-16.43M-18.69%-15.36M-35.41%-16.14M-26.40%-15.38M-26.18%-14.42M-26.18%-14.42M-20.42%-12.94M-24.30%-11.92M-47.28%-12.17M
Gains losses not affecting retained earnings -191.40%-17.59K-191.40%-17.59K-147.85%-18.69K-33.07%57.14K-98.31%2.44K-105.16%-6.04K-105.16%-6.04K-63.26%39.06K-23.17%85.37K75.22%144.36K
Total stockholders'equity 14.70%38.73M14.70%38.73M8.95%38.09M0.72%36.83M-9.35%33.17M-9.76%33.77M-9.76%33.77M-7.02%34.96M-6.24%36.57M-8.88%36.58M
Total equity 14.70%38.73M14.70%38.73M8.95%38.09M0.72%36.83M-9.35%33.17M-9.76%33.77M-9.76%33.77M-7.02%34.96M-6.24%36.57M-8.88%36.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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