Skyharbour Resources Ltd.

SYH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$3CA$6CA$3CA$5
Short-Term InvestmentsCA$4CA$1CA$2CA$4
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$8CA$7CA$6CA$9
Property Plant & Equip (Net)CA$33CA$26CA$19CA$14
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$33CA$26CA$19CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$41CA$33CA$25CA$23
Liabilities––––
PayablesCA$0CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$1CA$0
Total Curr. Liab.CA$1CA$2CA$1CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$2CA$1CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$85CA$77CA$66CA$61
Retained Earnings-CA$54-CA$54-CA$49-CA$44
AOCICA$9CA$8CA$7CA$6
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$40CA$31CA$24CA$23
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$41CA$33CA$25CA$23
Net Debt-CA$3-CA$6-CA$3-CA$5
Skyharbour Resources Ltd. (SYH.V) Financial Statements & Key Stats | AlphaPilot