Skyharbour Resources Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.56	3.36	5.91	3.09	4.6	3.39
Short-Term Investments	7.98	4.36	0.74	2.34	3.56	2.24
Cash & Short-Term Investments	11.54	7.72	6.65	5.44	8.16	5.63
Cash Growth	10.92%	16.13%	22.33%	-33.36%	44.95%	821.00%
Other Receivables	0.1	0.3	0.29	0.12	0.11	0.05
Receivables	0.1	0.3	0.29	0.12	0.11	0.05
Prepaid Expenses	0.59	0.41	0.37	0.35	0.48	0.31
Total Current Assets	12.23	8.43	7.32	5.91	8.74	5.99
Property, Plant & Equipment	29.44	33.04	26.11	18.69	14.27	10.09
Total Assets	41.67	41.47	33.43	24.59	23.01	16.08
Accounts Payable	0.15	0.37	0.64	0.51	0.45	0.08
Current Unearned Revenue	0.34	0.97	1.53	0.23	-	0.01
Other Current Liabilities	0.01	0	0.01	0.01	0.02	0.01
Total Current Liabilities	0.5	1.34	2.17	0.75	0.46	0.09
Total Liabilities	0.5	1.34	2.17	0.75	0.46	0.09
Common Stock	86.09	84.66	76.58	66.01	60.62	52.14
Retained Earnings	-54.09	-53.83	-53.73	-48.91	-43.8	-41.02
Comprehensive Income & Other	9.16	9.3	8.41	6.74	5.73	4.87
Shareholders' Equity	41.16	40.13	31.25	23.84	22.55	15.98
Total Liabilities & Equity	41.67	41.47	33.43	24.59	23.01	16.08
Net Cash (Debt)	11.54	7.72	6.65	5.44	8.16	5.63
Net Cash Growth	10.92%	16.13%	22.33%	-33.36%	44.95%	821.00%
Net Cash Per Share	0.06	0.04	0.04	0.04	0.07	0.06
Filing Date Shares Outstanding	212.1	204.46	182.53	161.59	136.7	118.29
Total Common Shares Outstanding	210.83	204.46	181.16	148.54	132.71	105.04
Working Capital	11.73	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	41.16	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.