SYH — Skyharbour Resources Balance Sheet

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Annual balance sheet for Skyharbour Resources, 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:	12 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.16	5.44	6.65	7.72	11.4
Net Total Accounts Receivable
Net Total Receivables	0.112	0.132	0.293	0.302	0.368
Prepaid Expenses
Total Current Assets	8.74	5.91	7.32	8.43	12.5
Net Property, Plant And Equipment	14.3	18.7	26.1	33	32.4
Total Assets	23	24.6	33.4	41.5	44.9
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.465	0.751	2.17	1.34	1.73
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.465	0.751	2.17	1.34	2.45
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.5	23.8	31.3	40.1	42.5
Total Liabilities & Shareholders' Equity	23	24.6	33.4	41.5	44.9
Total Common Shares Outstanding