SKYHARBOUR RESOURCES LTD (SYH.CA) Stock Balance Sheet
TSX-V:SYH - TSX Venture Exchange - CA8308166096 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 5.91M | 3.09M | 4.59M | 2.64M | |||
| Cash Equivalents | 9.61M | 5.91M | 3.09M | N/A | N/A | |||
| Marketable Securities | 788.90K | 742.80K | 2.34M | 3.56M | 2.99M | |||
| Receivables | 222.80K | 293.30K | 132.20K | 111.60K | 36.70K | |||
| Other Current Assets | 443.50K | 374.90K | 339.40K | 476.50K | 329.50K | |||
| Total Current Assets | 11.07M | 7.32M | 5.91M | 8.74M | 5.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.98M | 26.11M | 18.69M | 14.27M | 10.09M | |||
| Total Non-Current Assets | 29.98M | 26.11M | 18.69M | 14.27M | 10.09M | |||
| TOTAL ASSETS | 41.04M | 33.43M | 24.59M | 23.01M | 16.08M | |||
| 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 | 204.00K | 638.50K | 513.80K | 447.60K | 76.50K | |||
| Other Current Liabilities | 1.70M | 1.53M | 237.40K | 17.30K | 18.30K | |||
| Total Current Liabilities | 1.90M | 2.17M | 751.20K | 464.90K | 94.80K | |||
| 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 | 1.90M | 2.17M | 751.20K | 464.90K | 94.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.51M | -45.32M | -42.17M | -38.07M | -36.18M | |||
| Common Shares | 84.65M | 76.58M | 66.01M | 60.62M | 52.14M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 21.60K | |||
| Shares Outstanding | 204.46M | 181.16M | 148.54M | 132.71M | 105.04M | |||
| Tangible Book Value per Share | 0.19 | 0.17 | 0.16 | 0.17 | 0.15 | |||
| Total Shareholders' Equity | 39.14M | 31.25M | 23.84M | 22.55M | 15.98M | |||
| TOTAL LIABILITIES AND EQUITY | 41.04M | 33.43M | 24.59M | 23.01M | 16.08M | |||
| Statistics | ||||||||
| Current Ratio | 5.82 | 3.37 | 7.86 | 18.81 | 63.22 | |||
| Return On Assets (ROA) | -5.29% | -14.40% | -20.80% | -12.08% | -5.42% | |||
| Return On Equity (ROE) | -5.55% | -15.40% | -21.45% | -12.33% | -5.46% | |||
All data in CAD , ROIC based on taxRate of 0.28