SKY — Skycap Investment Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Skycap Investment Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	15 M	12 M	12 M	12 M	12 M
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	23.2	10.4	1.65	13.4	5.56
Net Total Receivables	0.517	0.656	0.423	0.794	0.432
Prepaid Expenses
Total Current Assets	23.9	11.3	2.19	14.3	6.01
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.85	5.63	5.38	0.978	0.112
Long Term Investments
Other Long Term Assets
Total Assets	27.7	16.9	7.61	15.4	12
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.865	1.71	0.879	0.672	0.242
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.79	2.57	1.43	0.672	0.242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.9	14.4	6.18	14.7	11.7
Total Liabilities & Shareholders' Equity	27.7	16.9	7.61	15.4	12
Total Common Shares Outstanding