Skyharbour Resources Ltd. (TSXV: SYH)
Canada flag Canada · Delayed Price · Currency is CAD
0.405
-0.020 (-4.71%)
Nov 4, 2024, 3:59 PM EST

Skyharbour Resources Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
4.635.913.094.63.390.61
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Short-Term Investments
0.650.742.343.562.24-
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Cash & Short-Term Investments
5.286.655.448.165.630.61
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Cash Growth
41.90%22.33%-33.36%44.95%821.00%-54.83%
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Other Receivables
0.250.290.130.110.050.08
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Receivables
0.250.290.130.110.050.08
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Prepaid Expenses
0.260.370.340.480.310.11
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Total Current Assets
5.797.325.918.745.990.8
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Property, Plant & Equipment
27.1926.1118.6914.2710.0910.34
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Total Assets
32.9833.4324.5923.0116.0811.13
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Accounts Payable
0.170.640.510.450.080.16
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Accrued Expenses
0-----
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Current Unearned Revenue
1.161.530.23-0.010.01
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Other Current Liabilities
-0.010.010.020.010
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Total Current Liabilities
1.322.170.750.460.090.17
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Total Liabilities
1.322.170.750.460.090.17
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Common Stock
77.2676.5866.0160.6252.1446.8
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Retained Earnings
-54.01-53.73-48.91-43.8-41.02-40.15
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Comprehensive Income & Other
8.418.416.745.734.874.32
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Shareholders' Equity
31.6631.2523.8422.5515.9810.97
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Total Liabilities & Equity
32.9833.4324.5923.0116.0811.13
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Net Cash (Debt)
5.286.655.448.165.630.61
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Net Cash Growth
41.90%22.33%-33.36%44.95%821.00%-54.83%
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Net Cash Per Share
0.030.040.040.070.060.01
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Filing Date Shares Outstanding
182.53182.53161.59136.7118.2985.58
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Total Common Shares Outstanding
182.53181.16148.54132.71105.0475.36
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Working Capital
4.475.145.168.285.90.63
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Book Value Per Share
0.170.170.160.170.150.15
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Tangible Book Value
31.6631.2523.8422.5515.9810.97
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Tangible Book Value Per Share
0.170.170.160.170.150.15
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Machinery
00----
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Source: S&P Capital IQ. Standard template. Financial Sources.