SKYHARBOUR RESOURCES LTD (SYH.CA) Stock Balance Sheet
TSX-V:SYH • CA8308166096
0.52 CAD
-0.02 (-3.7%)
Last: Feb 25, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.96M | N/A | 5.91M | 3.09M | 4.59M | |||
| Cash Equivalents | N/A | N/A | 5.91M | 3.09M | N/A | |||
| Marketable Securities | 2.13M | N/A | 742.80K | 2.34M | 3.56M | |||
| Receivables | 300.70K | 300.00K | 293.30K | 132.20K | 111.60K | |||
| Other Current Assets | 275.60K | 410.00K | 374.90K | 339.40K | 476.50K | |||
| Total Current Assets | 4.66M | 8.43M | 7.32M | 5.91M | 8.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.61M | 33.00M | 26.11M | 18.69M | 14.27M | |||
| Total Non-Current Assets | 36.61M | 32.57M | 26.11M | 18.69M | 14.27M | |||
| TOTAL ASSETS | 41.27M | 41.00M | 33.43M | 24.59M | 23.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 535.20K | N/A | 638.50K | 513.80K | 447.60K | |||
| Other Current Liabilities | 196.10K | 970.00K | 1.53M | 237.40K | 17.30K | |||
| Total Current Liabilities | 731.30K | 1.34M | 2.17M | 751.20K | 464.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 731.30K | 1.34M | 2.17M | 751.20K | 464.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.12M | -45.00M | -45.32M | -42.17M | -38.07M | |||
| Common Shares | 84.66M | 85.00M | 76.58M | 66.01M | 60.62M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 204.46M | 204.00M | 181.16M | 148.54M | 132.71M | |||
| Tangible Book Value per Share | 0.20 | N/A | 0.17 | 0.16 | 0.17 | |||
| Total Shareholders' Equity | 40.54M | 40.00M | 31.25M | 23.84M | 22.55M | |||
| TOTAL LIABILITIES AND EQUITY | 41.27M | 41.00M | 33.43M | 24.59M | 23.01M | |||
| Statistics | ||||||||
| Current Ratio | 6.37 | 6.29 | 3.37 | 7.86 | 18.81 | |||
| Return On Assets (ROA) | 1.93% | -0.26% | -14.40% | -20.80% | -12.08% | |||
| Return On Equity (ROE) | 1.96% | -0.27% | -15.40% | -21.45% | -12.33% | |||
All data in CAD , ROIC based on taxRate of 0.28