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 | -3.24% | -1.34% | 37.29% | 22.22% | 48.67% |
| Total Receivables | 32.87% | -68.40% | 183.80% | 121.70% | 90.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.49% | -60.33% | -4.84% | 10.36% | -1.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.71% | -9.70% | 37.57% | 23.77% | 45.88% |
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| Total Current Assets | -2.71% | -9.70% | 37.57% | 23.77% | 45.88% |
| Net Property, Plant & Equipment | 17.10% | 23.15% | 18.38% | 39.63% | 39.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.00% | 17.69% | 21.35% | 35.82% | 41.13% |
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| Total Accounts Payable | -29.53% | 774.29% | -14.45% | 24.20% | 139.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5,859.80% | -- | -- | 545.81% | 563.33% |
| Total Other Current Liabilities | 5,859.80% | -- | -- | 545.81% | 563.33% |
| Total Current Liabilities | 519.15% | 1,481.56% | 577.56% | 189.07% | 154.89% |
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| Total Current Liabilities | 519.15% | 1,481.56% | 577.56% | 189.07% | 154.89% |
| 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 | 519.15% | 1,481.56% | 577.56% | 189.07% | 154.89% |
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| Common Stock & APIC | -1.38% | 7.70% | 7.07% | 15.91% | 21.39% |
| Retained Earnings | 4.37% | -6.73% | -3.57% | -9.75% | -11.52% |
| Treasury Stock & Other | 16.03% | 24.88% | 20.67% | 24.59% | 21.46% |
| Total Common Equity | 6.74% | 13.66% | 17.33% | 30.99% | 40.60% |
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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 | 6.74% | 13.66% | 17.33% | 30.99% | 40.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74% | 13.66% | 17.33% | 30.99% | 40.60% |
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