Skyharbour Resources Ltd.
SYH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$102,228 | CA$65,426 | CA$67,543 | CA$68,469 |
| - Cash | CA$1,957 | CA$2,176 | CA$3,360 | CA$9,614 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$100,271 | CA$63,250 | CA$64,183 | CA$58,855 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$1 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$834 | -CA$798 | -CA$1,650 | -CA$671 |
| % Margin | – | – | – | – |
| Net Income | CA$524 | -CA$110 | CA$234 | CA$148 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.003 | -0.001 | 0.001 | 0.001 |
| % Growth | 620% | -138.5% | 62.5% | – |
| Operating Cash Flow | CA$2,143 | -CA$1 | CA$1,194 | -CA$1,002 |
| Capital Expenditures | -CA$2,444 | -CA$1,005 | CA$0 | CA$0 |
| Free Cash Flow | -CA$301 | -CA$1,006 | CA$1,194 | -CA$1,002 |