Skyharbour Resources Ltd.
SYH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 148.24% | -24.50% | -21.43% | -34.29% | 153.12% |
| Total Receivables | 158.98% | -71.90% | -15.88% | 117.03% | -38.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.50% | -38.19% | -30.41% | -17.47% | 11.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.55% | -27.17% | -21.67% | -31.66% | 131.61% |
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| Total Current Assets | 149.55% | -27.17% | -21.67% | -31.66% | 131.61% |
| Net Property, Plant & Equipment | -1.21% | 6.15% | 3.03% | 8.38% | 3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.01% | 0.30% | -2.38% | -3.94% | 25.12% |
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| Total Accounts Payable | -72.32% | 304.18% | -74.13% | 143.47% | 243.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 197.39% | -52.75% | -25.53% | 5,595.48% | -- |
| Total Other Current Liabilities | 197.39% | -52.75% | -25.53% | 5,595.48% | -- |
| Total Current Liabilities | 48.26% | -7.68% | -39.80% | 651.36% | 278.72% |
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| Total Current Liabilities | 48.26% | -7.68% | -39.80% | 651.36% | 278.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.26% | -7.68% | -39.80% | 651.36% | 278.72% |
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| Common Stock & APIC | 2.87% | 1.31% | -0.18% | -5.20% | 12.34% |
| Retained Earnings | 6.36% | -1.71% | 0.55% | -0.97% | -4.51% |
| Treasury Stock & Other | -4.37% | 1.31% | -1.06% | 21.05% | 2.92% |
| Total Common Equity | 16.85% | 0.63% | 0.23% | -9.43% | 24.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.85% | 0.63% | 0.23% | -9.43% | 24.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.85% | 0.63% | 0.23% | -9.43% | 24.42% |
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