Skyharbour Resources Ltd. (TSXV:SYH)
Canada
· Delayed Price · Currency is CAD 0.345
-0.015 (-4.17%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.96 | 3.36 | 5.91 | 3.09 | 4.6 | 3.39 | Upgrade
|
| Short-Term Investments | 2.13 | 4.36 | 0.74 | 2.34 | 3.56 | 2.24 | Upgrade
|
| Cash & Short-Term Investments | 4.09 | 7.72 | 6.65 | 5.44 | 8.16 | 5.63 | Upgrade
|
| Cash Growth | 3.83% | 16.13% | 22.33% | -33.36% | 44.95% | 821.00% | Upgrade
|
| Other Receivables | 0.28 | 0.3 | 0.29 | 0.13 | 0.11 | 0.05 | Upgrade
|
| Receivables | 0.28 | 0.3 | 0.29 | 0.13 | 0.11 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.41 | 0.37 | 0.34 | 0.48 | 0.31 | Upgrade
|
| Total Current Assets | 4.66 | 8.43 | 7.32 | 5.91 | 8.74 | 5.99 | Upgrade
|
| Property, Plant & Equipment | 36.61 | 33.04 | 26.11 | 18.69 | 14.27 | 10.09 | Upgrade
|
| Total Assets | 41.27 | 41.47 | 33.43 | 24.59 | 23.01 | 16.08 | Upgrade
|
| Accounts Payable | 0.54 | 0.37 | 0.64 | 0.51 | 0.45 | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.97 | 1.53 | 0.23 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.73 | 1.34 | 2.17 | 0.75 | 0.46 | 0.09 | Upgrade
|
| Total Liabilities | 0.73 | 1.34 | 2.17 | 0.75 | 0.46 | 0.09 | Upgrade
|
| Common Stock | 84.66 | 84.66 | 76.58 | 66.01 | 60.62 | 52.14 | Upgrade
|
| Retained Earnings | -53.42 | -53.83 | -53.73 | -48.91 | -43.8 | -41.02 | Upgrade
|
| Comprehensive Income & Other | 9.3 | 9.3 | 8.41 | 6.74 | 5.73 | 4.87 | Upgrade
|
| Shareholders' Equity | 40.54 | 40.13 | 31.25 | 23.84 | 22.55 | 15.98 | Upgrade
|
| Total Liabilities & Equity | 41.27 | 41.47 | 33.43 | 24.59 | 23.01 | 16.08 | Upgrade
|
| Net Cash (Debt) | 4.09 | 7.72 | 6.65 | 5.44 | 8.16 | 5.63 | Upgrade
|
| Net Cash Growth | 3.83% | 16.13% | 22.33% | -33.36% | 44.95% | 821.00% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 205.76 | 204.46 | 182.53 | 161.59 | 136.7 | 118.29 | Upgrade
|
| Total Common Shares Outstanding | 205.76 | 204.46 | 181.16 | 148.54 | 132.71 | 105.04 | Upgrade
|
| Working Capital | 3.93 | 7.09 | 5.14 | 5.16 | 8.28 | 5.9 | Upgrade
|
| Book Value Per Share | 0.20 | 0.20 | 0.17 | 0.16 | 0.17 | 0.15 | Upgrade
|
| Tangible Book Value | 40.54 | 40.13 | 31.25 | 23.84 | 22.55 | 15.98 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.17 | 0.16 | 0.17 | 0.15 | Upgrade
|
| Machinery | 0 | 0 | 0 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.