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%
Accounts Receivable	0.1	0.3	0.25	0.12	0.1	0.04
Other Receivables	0.01	0	0.04	0.01	0.01	0.02
Total Trade Receivables	0.11	0.3	0.29	0.13	0.11	0.05
Other Current Assets	0.58	0.41	0.37	0.34	0.48	0.31
Total Current Assets	12.23	8.43	7.32	5.91	8.74	5.99
Net Property, Plant & Equipment	0	0	0	-	-	-
Other Long-Term Assets	29.43	33.03	26.11	18.69	14.27	10.09
Total Assets	41.67	41.47	33.43	24.59	23.01	16.08
Accounts Payable	0.16	0.37	0.64	0.52	0.46	0.09
Other Current Liabilities	0.34	0.97	1.53	0.23	-	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
Additional Paid-in Capital	9.16	9.3	8.41	6.74	5.73	4.87
Retained Earnings	-54.09	-53.83	-53.73	-48.91	-43.8	-41.02
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	49.45%	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
Book Value	41.16	40.13	31.25	23.84	22.55	15.98
Book Value Per Share	0.20	0.21	0.19	0.17	0.18	0.17
Tangible Book Value	41.16	40.13	31.25	23.84	22.55	15.98
Tangible Book Value Per Share	0.20	0.21	0.19	0.17	0.18	0.17