Skyharbour Resources Ltd. (SYHBF) - Financials, balance sheet (quarterly)

0.24500000 USD

0.002

0.81%

Last update Jun 5, 3:48 PM EDT

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0.24500000

0.23500000

0.25

Previous close

0.24699999

Open

0.25

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Skyharbour Resources Ltd.

0.25

0.00

0.81%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	41.0M	32.7M	33.0M	33.4M
Current assets	11.1M	4.2M	5.8M	7.3M
Cash	9.6M	3.4M	3.4M	5.9M
Cash equivalents	0	0	1.2M	—
Cash and cash equivalents	9.6M	3.4M	4.6M	5.9M
Other short term investments	788.9K	492.5K	649.6K	742.8K
Accounts receivable	190.8K	69.2K	249.4K	251.4K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	475.6K	144.1K	205.2K	374.9K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	30.0M	28.5M	27.2M	26.1M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.9M	1.2M	1.3M	2.2M
Current liabilities	1.9M	1.2M	1.3M	2.2M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.7M	538.8K	1.2M	1.5M
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	84.6M	77.3M	77.3M	76.6M
Retained earnings	-54.1M	-54.2M	-54.0M	-53.7M
Other shareholders equity	8.6M	8.4M	8.4M	8.4M
Total shareholders equity	39.1M	31.5M	31.7M	31.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—