Skyharbour Resources Ltd. (TSXV: SYH)
Canada
· Delayed Price · Currency is CAD
0.405
-0.020 (-4.71%)
Nov 4, 2024, 3:59 PM EST
Skyharbour Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4.63 | 5.91 | 3.09 | 4.6 | 3.39 | 0.61 | Upgrade
|
Short-Term Investments | 0.65 | 0.74 | 2.34 | 3.56 | 2.24 | - | Upgrade
|
Cash & Short-Term Investments | 5.28 | 6.65 | 5.44 | 8.16 | 5.63 | 0.61 | Upgrade
|
Cash Growth | 41.90% | 22.33% | -33.36% | 44.95% | 821.00% | -54.83% | Upgrade
|
Other Receivables | 0.25 | 0.29 | 0.13 | 0.11 | 0.05 | 0.08 | Upgrade
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Receivables | 0.25 | 0.29 | 0.13 | 0.11 | 0.05 | 0.08 | Upgrade
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Prepaid Expenses | 0.26 | 0.37 | 0.34 | 0.48 | 0.31 | 0.11 | Upgrade
|
Total Current Assets | 5.79 | 7.32 | 5.91 | 8.74 | 5.99 | 0.8 | Upgrade
|
Property, Plant & Equipment | 27.19 | 26.11 | 18.69 | 14.27 | 10.09 | 10.34 | Upgrade
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Total Assets | 32.98 | 33.43 | 24.59 | 23.01 | 16.08 | 11.13 | Upgrade
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Accounts Payable | 0.17 | 0.64 | 0.51 | 0.45 | 0.08 | 0.16 | Upgrade
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Accrued Expenses | 0 | - | - | - | - | - | Upgrade
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Current Unearned Revenue | 1.16 | 1.53 | 0.23 | - | 0.01 | 0.01 | Upgrade
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Other Current Liabilities | - | 0.01 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
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Total Current Liabilities | 1.32 | 2.17 | 0.75 | 0.46 | 0.09 | 0.17 | Upgrade
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Total Liabilities | 1.32 | 2.17 | 0.75 | 0.46 | 0.09 | 0.17 | Upgrade
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Common Stock | 77.26 | 76.58 | 66.01 | 60.62 | 52.14 | 46.8 | Upgrade
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Retained Earnings | -54.01 | -53.73 | -48.91 | -43.8 | -41.02 | -40.15 | Upgrade
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Comprehensive Income & Other | 8.41 | 8.41 | 6.74 | 5.73 | 4.87 | 4.32 | Upgrade
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Shareholders' Equity | 31.66 | 31.25 | 23.84 | 22.55 | 15.98 | 10.97 | Upgrade
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Total Liabilities & Equity | 32.98 | 33.43 | 24.59 | 23.01 | 16.08 | 11.13 | Upgrade
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Net Cash (Debt) | 5.28 | 6.65 | 5.44 | 8.16 | 5.63 | 0.61 | Upgrade
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Net Cash Growth | 41.90% | 22.33% | -33.36% | 44.95% | 821.00% | -54.83% | Upgrade
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Net Cash Per Share | 0.03 | 0.04 | 0.04 | 0.07 | 0.06 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 182.53 | 182.53 | 161.59 | 136.7 | 118.29 | 85.58 | Upgrade
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Total Common Shares Outstanding | 182.53 | 181.16 | 148.54 | 132.71 | 105.04 | 75.36 | Upgrade
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Working Capital | 4.47 | 5.14 | 5.16 | 8.28 | 5.9 | 0.63 | Upgrade
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Book Value Per Share | 0.17 | 0.17 | 0.16 | 0.17 | 0.15 | 0.15 | Upgrade
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Tangible Book Value | 31.66 | 31.25 | 23.84 | 22.55 | 15.98 | 10.97 | Upgrade
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Tangible Book Value Per Share | 0.17 | 0.17 | 0.16 | 0.17 | 0.15 | 0.15 | Upgrade
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Machinery | 0 | 0 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.