Skycap Investment Holdings Inc. (CSE:SKY)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
At close: Dec 4, 2025
CSE:SKY 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 6.01 | 13.42 | 1.65 | 10.42 | 23.16 | 27.82 | Upgrade
|
| Cash & Short-Term Investments | 6.01 | 13.42 | 1.65 | 10.42 | 23.16 | 27.82 | Upgrade
|
| Cash Growth | -56.39% | 714.20% | -84.18% | -55.02% | -16.73% | 812.65% | Upgrade
|
| Other Receivables | - | 0.43 | 0.42 | 0.66 | 0.52 | 0.45 | Upgrade
|
| Receivables | 0.38 | 0.79 | 0.42 | 0.66 | 0.52 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.13 | 0.11 | 0.18 | 0.18 | 0.35 | Upgrade
|
| Total Current Assets | 6.42 | 14.35 | 2.19 | 11.25 | 23.86 | 28.62 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 0.98 | 5.38 | 5.63 | 3.85 | 2.21 | Upgrade
|
| Other Long-Term Assets | 5.74 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Total Assets | 13.09 | 15.37 | 7.61 | 16.93 | 27.7 | 30.83 | Upgrade
|
| Accounts Payable | 0.45 | 0.62 | 0.56 | 1.39 | 0.45 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.05 | 0.32 | 0.28 | 0.38 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Current Liabilities | 0.46 | 0.67 | 0.88 | 1.71 | 0.87 | 0.49 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | - | - | 0.55 | 0.87 | 0.9 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 0.46 | 0.67 | 1.43 | 2.57 | 1.79 | 0.55 | Upgrade
|
| Common Stock | 45.44 | 44.71 | 44.06 | 43.19 | 43.19 | 42.45 | Upgrade
|
| Additional Paid-In Capital | 6.79 | 6.98 | 6.74 | 6.28 | 5.1 | 2.01 | Upgrade
|
| Retained Earnings | -43.77 | -41.01 | -48.41 | -34.93 | -22.37 | -14.18 | Upgrade
|
| Comprehensive Income & Other | 4.17 | 4.02 | 3.79 | -0.18 | - | - | Upgrade
|
| Shareholders' Equity | 12.63 | 14.7 | 6.18 | 14.36 | 25.92 | 30.28 | Upgrade
|
| Total Liabilities & Equity | 13.09 | 15.37 | 7.61 | 16.93 | 27.7 | 30.83 | Upgrade
|
| Total Debt | 0.01 | 0.05 | 0.87 | 1.19 | 1.32 | 0.04 | Upgrade
|
| Net Cash (Debt) | 5.99 | 13.37 | 0.78 | 9.23 | 21.84 | 27.78 | Upgrade
|
| Net Cash Growth | -55.84% | 1608.50% | -91.52% | -57.74% | -21.37% | 823.46% | Upgrade
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| Net Cash Per Share | 0.04 | 0.08 | 0.00 | 0.06 | 0.25 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 174.85 | 164.5 | 159.33 | 154.95 | 154.95 | 154.95 | Upgrade
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| Total Common Shares Outstanding | 174.85 | 164.5 | 159.33 | 154.95 | 154.95 | 154.76 | Upgrade
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| Working Capital | 5.96 | 13.67 | 1.31 | 9.54 | 22.99 | 28.13 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.04 | 0.09 | 0.17 | 0.20 | Upgrade
|
| Tangible Book Value | 12.63 | 14.7 | 6.18 | 14.36 | 25.92 | 30.28 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.04 | 0.09 | 0.17 | 0.20 | Upgrade
|
| Machinery | 2.04 | 2.06 | 5.81 | 5.5 | 3.05 | 2.53 | Upgrade
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| Construction In Progress | - | - | 0.68 | - | - | - | Upgrade
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| Leasehold Improvements | 0.15 | 0.15 | 0.22 | 0.21 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.