Sherritt International Corporation (SHERF) Financials
SHERF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 916.7 million | 569.6 million |
| March 31, 2026 | 882.7 million | 515.8 million |
| Dec. 31, 2025 | 895.2 million | 521.9 million |
| Sept. 30, 2025 | 875.2 million | 490.6 million |
SHERF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 27.3 million | ? |
| March 31, 2026 | -9.5 million | 1.2 million |
| Dec. 31, 2025 | 4.6 million | 1.3 million |
| Sept. 30, 2025 | -154694 | 359087 |
SHERF Net Income
No data available :(
SHERF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 143.5 million | 166.4 million | 1.1 million |
| March 31, 2026 | 88.6 million | 169.5 million | 3.2 million |
| Dec. 31, 2025 | 15.8 million | 172.4 million | 5.5 million |
| Sept. 30, 2025 | 62.1 million | 178.8 million | 5.9 million |
SHERF Shares Outstanding
SHERF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 70413 | - | 9.1 million | - |
| March 31, 2026 | 143424 | - | 4.8 million | - |
| Dec. 31, 2025 | 4.2 million | - | 5.9 million | - |
| Sept. 30, 2025 | 1.4 million | - | 5.2 million | - |
SHERF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 41.8 million | 56.1 million |
| March 31, 2026 | 24.4 million | 22.9 million |
| Dec. 31, 2025 | 40.5 million | 38.1 million |
| Sept. 30, 2025 | 20.5 million | 13.8 million |
SHERF
Price: $0.27
52 week price:
Earnings Per Share: -0.15 USD
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 199.6 million