SKYHARBOUR RESOURCES LTD (SYH.CA)
CA8308166096 - Common Stock
| MRQ (2024-9-30) | 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 | 4.60M | 2.64M | |||
| Cash Equivalents | 3.44M | 5.91M | 3.09M | N/A | N/A | |||
| Marketable Securities | 492.47K | 742.79K | 2.34M | 3.56M | 2.99M | |||
| Receivables | 85.97K | 293.28K | 132.17K | 111.64K | 36.70K | |||
| Other Current Assets | 144.08K | 374.89K | 339.45K | 476.53K | 329.51K | |||
| Total Current Assets | 4.16M | 7.32M | 5.91M | 8.74M | 5.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.49M | 26.11M | 18.69M | 14.27M | 10.09M | |||
| Total Non-Current Assets | 28.49M | 26.11M | 18.69M | 14.27M | 10.09M | |||
| TOTAL ASSETS | 32.66M | 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 | 666.19K | 638.55K | 513.76K | 447.64K | 76.49K | |||
| Other Current Liabilities | 538.81K | 1.53M | 237.44K | 17.27K | 18.30K | |||
| Total Current Liabilities | 1.20M | 2.17M | 751.19K | 464.91K | 94.79K | |||
| 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 | 1.20M | 2.17M | 751.19K | 464.91K | 94.79K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.81M | -45.32M | -42.17M | -38.07M | -36.18M | |||
| Common Shares | 77.26M | 76.58M | 66.01M | 60.62M | 52.14M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 21.60K | |||
| Shares Outstanding | 182.53M | 181.16M | 148.54M | 132.71M | 105.04M | |||
| Tangible Book Value per Share | 0.17 | 0.17 | 0.16 | 0.17 | 0.15 | |||
| Total Shareholders' Equity | 31.45M | 31.25M | 23.84M | 22.55M | 15.98M | |||
| TOTAL LIABILITIES AND EQUITY | 32.66M | 33.43M | 24.59M | 23.01M | 16.08M | |||
| Statistics | ||||||||
| Current Ratio | 3.46 | 3.37 | 7.86 | 18.81 | 63.22 | |||
| Return On Assets (ROA) | -10.26% | -14.40% | -20.80% | -12.08% | -5.42% | |||
| Return On Equity (ROE) | -10.65% | -15.40% | -21.45% | -12.33% | -5.46% | |||
All data in CAD , ROIC based on taxRate of 0.28