Skyharbour Resources Ltd. (TSXV:SYH)

Skyharbour Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.61	5.91	3.09	4.6	3.39	0.61
Short-Term Investments	0.79	0.74	2.34	3.56	2.24	-
Cash & Short-Term Investments	10.4	6.65	5.44	8.16	5.63	0.61
Cash Growth	5.42%	22.33%	-33.36%	44.95%	821.00%	-54.83%
Other Receivables	0.19	0.29	0.13	0.11	0.05	0.08
Receivables	0.19	0.29	0.13	0.11	0.05	0.08
Prepaid Expenses	0.48	0.37	0.34	0.48	0.31	0.11
Total Current Assets	11.07	7.32	5.91	8.74	5.99	0.8
Property, Plant & Equipment	29.98	26.11	18.69	14.27	10.09	10.34
Total Assets	41.04	33.43	24.59	23.01	16.08	11.13
Accounts Payable	0.2	0.64	0.51	0.45	0.08	0.16
Current Unearned Revenue	1.7	1.53	0.23	-	0.01	0.01
Other Current Liabilities	0.01	0.01	0.01	0.02	0.01	0
Total Current Liabilities	1.9	2.17	0.75	0.46	0.09	0.17
Total Liabilities	1.9	2.17	0.75	0.46	0.09	0.17
Common Stock	84.65	76.58	66.01	60.62	52.14	46.8
Retained Earnings	-54.07	-53.73	-48.91	-43.8	-41.02	-40.15
Comprehensive Income & Other	8.56	8.41	6.74	5.73	4.87	4.32
Shareholders' Equity	39.14	31.25	23.84	22.55	15.98	10.97
Total Liabilities & Equity	41.04	33.43	24.59	23.01	16.08	11.13
Net Cash (Debt)	10.4	6.65	5.44	8.16	5.63	0.61
Net Cash Growth	5.42%	22.33%	-33.36%	44.95%	821.00%	-54.83%
Net Cash Per Share	0.06	0.04	0.04	0.07	0.06	0.01
Filing Date Shares Outstanding	204.46	182.53	161.59	136.7	118.29	85.58
Total Common Shares Outstanding	204.46	181.16	148.54	132.71	105.04	75.36
Working Capital	9.17	5.14	5.16	8.28	5.9	0.63
Book Value Per Share	0.19	0.17	0.16	0.17	0.15	0.15
Tangible Book Value	39.14	31.25	23.84	22.55	15.98	10.97
Tangible Book Value Per Share	0.19	0.17	0.16	0.17	0.15	0.15
Machinery	0	0	-	-	-	-

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