SYH — Skyharbour Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$66.62m
- CA$61.34m
- 46
- 41
- 42
- 39
Annual balance sheet for Skyharbour Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 0.611 | 5.63 | 8.16 | 5.44 | 6.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.077 | 0.054 | 0.112 | 0.132 | 0.293 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.796 | 5.99 | 8.74 | 5.91 | 7.32 |
| Net Property, Plant And Equipment | 10.3 | 10.1 | 14.3 | 18.7 | 26.1 |
| Total Assets | 11.1 | 16.1 | 23 | 24.6 | 33.4 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.167 | 0.095 | 0.465 | 0.751 | 2.17 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.167 | 0.095 | 0.465 | 0.751 | 2.17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11 | 16 | 22.5 | 23.8 | 31.3 |
| Total Liabilities & Shareholders' Equity | 11.1 | 16.1 | 23 | 24.6 | 33.4 |
| Total Common Shares Outstanding |