Skyharbour Resources Ltd. (FRA:SC1P)

Skyharbour Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.96	3.36	5.91	3.09	4.6	3.39
Short-Term Investments	2.13	4.36	0.74	2.34	3.56	2.24
Cash & Short-Term Investments	4.09	7.72	6.65	5.44	8.16	5.63
Cash Growth	3.83%	16.13%	22.33%	-33.36%	44.95%	821.00%
Other Receivables	0.28	0.3	0.29	0.13	0.11	0.05
Receivables	0.28	0.3	0.29	0.13	0.11	0.05
Prepaid Expenses	0.29	0.41	0.37	0.34	0.48	0.31
Total Current Assets	4.66	8.43	7.32	5.91	8.74	5.99
Property, Plant & Equipment	36.61	33.04	26.11	18.69	14.27	10.09
Total Assets	41.27	41.47	33.43	24.59	23.01	16.08
Accounts Payable	0.54	0.37	0.64	0.51	0.45	0.08
Current Unearned Revenue	0.2	0.97	1.53	0.23	-	0.01
Other Current Liabilities	0	0	0.01	0.01	0.02	0.01
Total Current Liabilities	0.73	1.34	2.17	0.75	0.46	0.09
Total Liabilities	0.73	1.34	2.17	0.75	0.46	0.09
Common Stock	84.66	84.66	76.58	66.01	60.62	52.14
Retained Earnings	-53.42	-53.83	-53.73	-48.91	-43.8	-41.02
Comprehensive Income & Other	9.3	9.3	8.41	6.74	5.73	4.87
Shareholders' Equity	40.54	40.13	31.25	23.84	22.55	15.98
Total Liabilities & Equity	41.27	41.47	33.43	24.59	23.01	16.08
Net Cash (Debt)	4.09	7.72	6.65	5.44	8.16	5.63
Net Cash Growth	3.83%	16.13%	22.33%	-33.36%	44.95%	821.00%
Net Cash Per Share	0.02	0.04	0.04	0.04	0.07	0.06
Filing Date Shares Outstanding	205.76	204.46	182.53	161.59	136.7	118.29
Total Common Shares Outstanding	205.76	204.46	181.16	148.54	132.71	105.04
Working Capital	3.93	7.09	5.14	5.16	8.28	5.9
Book Value Per Share	0.20	0.20	0.17	0.16	0.17	0.15
Tangible Book Value	40.54	40.13	31.25	23.84	22.55	15.98
Tangible Book Value Per Share	0.20	0.20	0.17	0.16	0.17	0.15
Machinery	0	0	0	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.