Skyharbour Resources Ltd.
SYHBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $66,728 | $80,711 | $51,700 | $93,517 |
| - Cash | $3,360 | $5,906 | $3,094 | $4,595 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $63,368 | $74,805 | $48,606 | $88,922 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1 | -$1 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$106 | -$4,868 | $0 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$107 | -$4,813 | -$5,114 | -$2,779 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.029 | -0.036 | -0.022 |
| % Growth | 97.9% | 21.1% | -61.9% | – |
| Operating Cash Flow | -$1,170 | -$3,482 | -$3,307 | -$3,281 |
| Capital Expenditures | $0 | -$6 | -$3,565 | -$4,060 |
| Free Cash Flow | -$1,170 | -$3,487 | -$6,872 | -$7,341 |