Skyharbour Resources Ltd. (TSXV:SYH)
Canada
· Delayed Price · Currency is CAD 0.3350
-0.0150 (-4.29%)
Apr 25, 2025, 10:58 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 9.61 | 5.91 | 3.09 | 4.6 | 3.39 | 0.61 | Upgrade
|
| Short-Term Investments | 0.79 | 0.74 | 2.34 | 3.56 | 2.24 | - | Upgrade
|
| Cash & Short-Term Investments | 10.4 | 6.65 | 5.44 | 8.16 | 5.63 | 0.61 | Upgrade
|
| Cash Growth | 5.42% | 22.33% | -33.36% | 44.95% | 821.00% | -54.83% | Upgrade
|
| Other Receivables | 0.19 | 0.29 | 0.13 | 0.11 | 0.05 | 0.08 | Upgrade
|
| Receivables | 0.19 | 0.29 | 0.13 | 0.11 | 0.05 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.37 | 0.34 | 0.48 | 0.31 | 0.11 | Upgrade
|
| Total Current Assets | 11.07 | 7.32 | 5.91 | 8.74 | 5.99 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 29.98 | 26.11 | 18.69 | 14.27 | 10.09 | 10.34 | Upgrade
|
| Total Assets | 41.04 | 33.43 | 24.59 | 23.01 | 16.08 | 11.13 | Upgrade
|
| Accounts Payable | 0.2 | 0.64 | 0.51 | 0.45 | 0.08 | 0.16 | Upgrade
|
| Current Unearned Revenue | 1.7 | 1.53 | 0.23 | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 1.9 | 2.17 | 0.75 | 0.46 | 0.09 | 0.17 | Upgrade
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| Total Liabilities | 1.9 | 2.17 | 0.75 | 0.46 | 0.09 | 0.17 | Upgrade
|
| Common Stock | 84.65 | 76.58 | 66.01 | 60.62 | 52.14 | 46.8 | Upgrade
|
| Retained Earnings | -54.07 | -53.73 | -48.91 | -43.8 | -41.02 | -40.15 | Upgrade
|
| Comprehensive Income & Other | 8.56 | 8.41 | 6.74 | 5.73 | 4.87 | 4.32 | Upgrade
|
| Shareholders' Equity | 39.14 | 31.25 | 23.84 | 22.55 | 15.98 | 10.97 | Upgrade
|
| Total Liabilities & Equity | 41.04 | 33.43 | 24.59 | 23.01 | 16.08 | 11.13 | Upgrade
|
| Net Cash (Debt) | 10.4 | 6.65 | 5.44 | 8.16 | 5.63 | 0.61 | Upgrade
|
| Net Cash Growth | 5.42% | 22.33% | -33.36% | 44.95% | 821.00% | -54.83% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.04 | 0.04 | 0.07 | 0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 204.46 | 182.53 | 161.59 | 136.7 | 118.29 | 85.58 | Upgrade
|
| Total Common Shares Outstanding | 204.46 | 181.16 | 148.54 | 132.71 | 105.04 | 75.36 | Upgrade
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| Working Capital | 9.17 | 5.14 | 5.16 | 8.28 | 5.9 | 0.63 | Upgrade
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| Book Value Per Share | 0.19 | 0.17 | 0.16 | 0.17 | 0.15 | 0.15 | Upgrade
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| Tangible Book Value | 39.14 | 31.25 | 23.84 | 22.55 | 15.98 | 10.97 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.17 | 0.16 | 0.17 | 0.15 | 0.15 | Upgrade
|
| Machinery | 0 | 0 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.