Skyharbour Resources Ltd. (SYH.V)
CAD 0.32
(-3.03%)
CAD 0.32
(-3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 33.42 Million | 24.59 Million | 23.01 Million | 16.07 Million | 11.13 Million | 11.1 Million |
| Total Current Assets | 7.31 Million | 5.9 Million | 8.74 Million | 5.99 Million | 795.53 Thousand | 1.47 Million |
| Cash And Short Term Investments | 6.64 Million | 5.43 Million | 8.15 Million | 5.62 Million | 610.93 Thousand | 1.35 Million |
| Cash and Cash Equivalents | 5.9 Million | 3.09 Million | 4.59 Million | 3.39 Million | 610.93 Thousand | 1.35 Million |
| Short Term Investments | 742.79 Thousand | 2.34 Million | 3.56 Million | 2.23 Million | - | - |
| Net Receivables | 293.28 Thousand | 132.16 Thousand | 111.63 Thousand | 53.94 Thousand | 77.24 Thousand | 65.81 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 374.89 Thousand | 339.45 Thousand | 476.52 Thousand | 312.26 Thousand | 107.35 Thousand | 61.7 Thousand |
| Total Non-Current Assets | 26.11 Million | 18.68 Million | 14.26 Million | 10.08 Million | 10.33 Million | 9.62 Million |
| Net PPE | 26.11 Million | 18.68 Million | 14.26 Million | 10.08 Million | 10.33 Million | 9.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.17 Million | 751.19 Thousand | 464.91 Thousand | 94.78 Thousand | 166.97 Thousand | 313.71 Thousand |
| Total Current Liabilities | 2.17 Million | 751.19 Thousand | 464.91 Thousand | 94.78 Thousand | 166.97 Thousand | 313.71 Thousand |
| Account Payables | 638.55 Thousand | - | 464.91 Thousand | 87.93 Thousand | 158.36 Thousand | 313.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.53 Million | 751.19 Thousand | - | 6857.00 | 8616.00 | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 31.25 Million | 23.84 Million | 22.54 Million | 15.98 Million | 10.96 Million | 10.78 Million |
| Stock Holders Equity | 31.25 Million | 23.84 Million | 22.54 Million | 15.98 Million | 10.96 Million | 10.78 Million |
| Common Stock | 76.57 Million | 66.01 Million | 60.61 Million | 52.14 Million | 46.79 Million | 45.14 Million |
| Retained Earnings | -53.72 Million | -48.91 Million | -43.8 Million | -41.02 Million | -40.14 Million | -38.66 Million |
| Accumulated other comprehensive income | 8.4 Million | 6.74 Million | 5.73 Million | 4.84 Million | 4.31 Million | 4.3 Million |
| Common Stock Equity | 31.25 Million | 23.84 Million | 22.54 Million | 15.98 Million | 10.96 Million | 10.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 742.79 Thousand | 2.34 Million | 3.56 Million | 2.23 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.9 Million | -3.09 Million | -4.59 Million | -3.39 Million | -610.93 Thousand | -1.35 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 32.98 Million | 33.42 Million | 33.42 Million | 33.93 Million | 27.78 Million | 26.29 Million |
| Total Current Assets | 5.79 Million | 7.31 Million | 7.31 Million | 10.44 Million | 4.61 Million | 4.07 Million |
| Cash And Short Term Investments | 5.27 Million | 6.64 Million | 6.64 Million | 9.86 Million | 3.99 Million | 3.72 Million |
| Cash and Cash Equivalents | 3.43 Million | 5.9 Million | 5.9 Million | 7.6 Million | 1.5 Million | 2.3 Million |
| Short Term Investments | 1.84 Million | 742.79 Thousand | 742.79 Thousand | 2.26 Million | 2.48 Million | 1.41 Million |
| Net Receivables | 249.41 Thousand | 293.28 Thousand | 293.28 Thousand | 131.81 Thousand | 219.1 Thousand | 85.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 263.77 Thousand | 374.89 Thousand | 374.89 Thousand | 443.05 Thousand | 406.04 Thousand | 268.14 Thousand |
| Total Non-Current Assets | 27.19 Million | 26.11 Million | 26.11 Million | 23.49 Million | 23.16 Million | 22.22 Million |
| Net PPE | 4952.00 | 26.11 Million | 26.11 Million | 5826.00 | 23.16 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.18 Million | - | - | 23.48 Million | - | 22.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Million | 2.17 Million | 2.17 Million | 282.04 Thousand | 76.27 Thousand | 188.81 Thousand |
| Total Current Liabilities | 1.32 Million | 2.17 Million | 2.17 Million | 282.04 Thousand | 76.27 Thousand | 188.81 Thousand |
| Account Payables | 166.98 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.15 Million | 2.17 Million | 2.17 Million | 282.04 Thousand | 76.27 Thousand | 188.81 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.66 Million | 31.25 Million | 31.25 Million | 33.65 Million | 27.7 Million | 26.1 Million |
| Stock Holders Equity | 31.66 Million | 31.25 Million | 31.25 Million | 33.65 Million | 27.7 Million | 26.1 Million |
| Common Stock | 77.26 Million | 76.57 Million | 76.57 Million | 78.77 Million | 71.83 Million | 69.81 Million |
| Retained Earnings | -54 Million | -53.72 Million | -53.72 Million | -51.89 Million | -50.86 Million | -50.44 Million |
| Accumulated other comprehensive income | 8.4 Million | 8.4 Million | 8.4 Million | 6.77 Million | 6.74 Million | 6.74 Million |
| Common Stock Equity | 31.66 Million | 31.25 Million | 31.25 Million | 33.65 Million | 27.7 Million | 26.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.84 Million | 742.79 Thousand | 742.79 Thousand | 2.26 Million | 2.48 Million | 1.41 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.43 Million | -5.9 Million | -5.9 Million | -7.6 Million | -1.5 Million | -2.3 Million |
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