Skyharbour Resources Ltd. (TSXV:SYH)

Skyharbour Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.62	1.5	3.36	5.91	3.09	4.6
Short-Term Investments	2.45	9.85	4.36	0.74	2.34	3.56
Cash & Short-Term Investments	13.06	11.35	7.72	6.65	5.44	8.16
Cash Growth	94.01%	47.02%	16.13%	22.33%	-33.36%	44.95%
Other Receivables	0.41	0.37	0.3	0.29	0.12	0.11
Receivables	0.41	0.37	0.3	0.29	0.12	0.11
Prepaid Expenses	0.4	0.74	0.41	0.37	0.35	0.48
Total Current Assets	13.87	12.46	8.43	7.32	5.91	8.74
Property, Plant & Equipment	34.11	32.44	33.04	26.11	18.69	14.27
Total Assets	47.98	44.9	41.47	33.43	24.59	23.01

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.77	1.44	0.37	0.64	0.51	0.45
Accrued Expenses	-	0.01	-	-	-	-
Current Unearned Revenue	0.37	-	0.97	1.53	0.23	-
Other Current Liabilities	0.01	0.28	0	0.01	0.01	0.02
Total Current Liabilities	1.14	1.73	1.34	2.17	0.75	0.46
Long-Term Deferred Tax Liabilities	0.72	0.72	-	-	-	-
Total Liabilities	1.86	2.45	1.34	2.17	0.75	0.46

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	91.71	87.24	84.66	76.58	66.01	60.62
Retained Earnings	-54.62	-53.81	-53.83	-53.73	-48.91	-43.8
Comprehensive Income & Other	9.03	9.03	9.3	8.41	6.74	5.73
Shareholders' Equity	46.12	42.45	40.13	31.25	23.84	22.55
Total Liabilities & Equity	47.98	44.9	41.47	33.43	24.59	23.01

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	13.06	11.35	7.72	6.65	5.44	8.16
Net Cash Growth	94.01%	47.02%	16.13%	22.33%	-33.36%	44.95%
Net Cash Per Share	0.06	0.05	0.04	0.04	0.04	0.07
Filing Date Shares Outstanding	217.07	221.15	204.46	182.53	161.59	136.7
Total Common Shares Outstanding	217.07	212.1	204.46	181.16	148.54	132.71
Working Capital	12.73	10.73	7.09	5.14	5.16	8.28
Book Value Per Share	0.21	0.20	0.20	0.17	0.16	0.17
Tangible Book Value	46.12	42.45	40.13	31.25	23.84	22.55
Tangible Book Value Per Share	0.21	0.20	0.20	0.17	0.16	0.17
Machinery	0.01	0.01	0	0	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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