Skyharbour Resources Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.5	3.36	5.91	3.09	4.6
Short-Term Investments	9.85	4.36	0.74	2.34	3.56
Cash & Short-Term Investments	11.35	7.72	6.65	5.44	8.16
Cash Growth	47.02%	16.13%	22.33%	-33.36%	44.95%
Accounts Receivable	0.33	0.3	0.25	0.12	0.1
Other Receivables	0.03	0	0.04	0.01	0.01
Total Trade Receivables	0.37	0.3	0.29	0.13	0.11
Other Current Assets	0.74	0.41	0.37	0.34	0.48
Total Current Assets	12.46	8.43	7.32	5.91	8.74
Net Property, Plant & Equipment	0.01	0	0	-	-
Other Long-Term Assets	32.44	33.03	26.11	18.69	14.27
Total Assets	44.9	41.47	33.43	24.59	23.01
Accounts Payable	1.72	0.37	0.64	0.52	0.46
Other Current Liabilities	0.01	0.97	1.53	0.23	-
Total Current Liabilities	1.73	1.34	2.17	0.75	0.46
Other Long-Term Liabilities	0.72	-	-	-	-
Total Long-Term Liabilities	0.72	-	-	-	-
Total Liabilities	2.45	1.34	2.17	0.75	0.46
Common Stock	87.24	84.66	76.58	66.01	60.62
Additional Paid-in Capital	9.03	9.3	8.41	6.74	5.73
Retained Earnings	-53.81	-53.83	-53.73	-48.91	-43.8
Shareholders' Equity	42.45	40.13	31.25	23.84	22.55
Total Liabilities & Equity	44.9	41.47	33.43	24.59	23.01
Net Cash (Debt)	11.35	7.72	6.65	5.44	8.16
Net Cash Growth	47.02%	16.13%	22.33%	-33.36%	44.95%
Net Cash Per Share	0.05	0.04	0.04	0.04	0.07
Book Value	42.45	40.13	31.25	23.84	22.55
Book Value Per Share	0.18	0.21	0.19	0.17	0.18
Tangible Book Value	42.45	40.13	31.25	23.84	22.55
Tangible Book Value Per Share	0.18	0.21	0.19	0.17	0.18