Sailfish Royalty Corp (FISH) - Total Liabilities
Based on the latest financial reports, Sailfish Royalty Corp (FISH) has total liabilities worth CA$1.38 Million CAD (≈ $995.85K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Sailfish Royalty Corp annual equity growth to track the company's year-over-year net asset growth rate.
Sailfish Royalty Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how Sailfish Royalty Corp's total liabilities have evolved over time, based on quarterly financial data. See Sailfish Royalty Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Sailfish Royalty Corp Competitors by Total Liabilities
The table below lists competitors of Sailfish Royalty Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TFE Co. Ltd.
KQ:425420
|
Korea | ₩50.42 Billion |
|
Soulpower Acquisition Corporation
NYSE:SOUL
|
USA | $13.99 Million |
|
SuRo Capital Corp
NASDAQ:SSSS
|
USA | $71.71 Trillion |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
China | CN¥626.84 Million |
|
Seah Steel Corp
KO:003030
|
Korea | ₩3.31 Trillion |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
China | CN¥187.60 Million |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
China | CN¥2.07 Billion |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
China | CN¥1.48 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Sailfish Royalty Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FISH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sailfish Royalty Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sailfish Royalty Corp (2015–2024)
The table below shows the annual total liabilities of Sailfish Royalty Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$5.32 Million ≈ $3.85 Million |
-1.02% |
| 2023-12-31 | CA$5.37 Million ≈ $3.89 Million |
+352.99% |
| 2022-12-31 | CA$1.19 Million ≈ $857.88K |
-13.08% |
| 2021-12-31 | CA$1.36 Million ≈ $987.00K |
-60.32% |
| 2020-12-31 | CA$3.44 Million ≈ $2.49 Million |
-70.58% |
| 2019-12-31 | CA$11.69 Million ≈ $8.46 Million |
+13585.07% |
| 2018-12-31 | CA$85.41K ≈ $61.78K |
-61.49% |
| 2017-12-31 | CA$221.77K ≈ $160.43K |
-81.14% |
| 2016-12-31 | CA$1.18 Million ≈ $850.56K |
+469.28% |
| 2015-12-31 | CA$206.54K ≈ $149.41K |
-- |
About Sailfish Royalty Corp
Sailfish Royalty Corp. engages in the acquisition of precious metals royalty and streaming agreements. The company engages in the exploration of gold and silver deposits. It offers management services. Sailfish Royalty Corp. was incorporated in 2014 and is headquartered in Road Town, the British Virgin Islands.