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$3,360CA$5,906CA$3,094CA$4,595
Short-Term InvestmentsCA$4,361CA$743CA$2,341CA$3,561
ReceivablesCA$302CA$293CA$132CA$112
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$406CA$375CA$339CA$477
Total Curr. AssetsCA$8,429CA$7,317CA$5,907CA$8,744
Property Plant & Equip (Net)CA$33,037CA$26,111CA$18,685CA$14,267
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$33,037CA$26,111CA$18,685CA$14,267
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$41,466CA$33,428CA$24,592CA$23,011
Liabilities––––
PayablesCA$0CA$639CA$0CA$465
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,339CA$1,535CA$751CA$17
Total Curr. Liab.CA$1,339CA$2,173CA$751CA$465
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$1,339CA$2,173CA$751CA$465
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84,662CA$76,576CA$66,014CA$60,615
Retained Earnings-CA$53,835-CA$53,728-CA$48,914-CA$43,800
AOCICA$9,300CA$8,406CA$6,742CA$5,731
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$40,127CA$31,255CA$23,841CA$22,546
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$41,466CA$33,428CA$24,592CA$23,011
Net Debt-CA$3,360-CA$5,906-CA$3,094-CA$4,595