SKY — Skycap Investment Holdings Balance Sheet
0.000.00%
- CA$7.98m
- -CA$5.39m
- CA$0.09m
Annual balance sheet for Skycap Investment Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.004 | 23.2 | 10.4 | 1.65 | 13.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.517 | 0.656 | 0.423 | 0.794 |
Prepaid Expenses | |||||
Total Current Assets | 0.014 | 23.9 | 11.3 | 2.19 | 14.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 3.85 | 5.63 | 5.38 | 0.978 |
Other Long Term Assets | |||||
Total Assets | 0.014 | 27.7 | 16.9 | 7.61 | 15.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.71 | 0.865 | 1.71 | 0.879 | 0.672 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.71 | 1.79 | 2.57 | 1.43 | 0.672 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.7 | 25.9 | 14.4 | 6.18 | 14.7 |
Total Liabilities & Shareholders' Equity | 0.014 | 27.7 | 16.9 | 7.61 | 15.4 |
Total Common Shares Outstanding |