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CA Stock MarketDetailed Quotes
SYH Skyharbour Resources Ltd
- 0.370
- +0.050+15.63%
15min DelayMarket Closed Dec 20 16:00 ET
67.54MMarket Cap-17.62P/E (TTM)
0.370High0.335Low2.05MVolume0.335Open0.320Pre Close738.68KTurnover0.60052wk High1.31%Turnover Ratio182.53MShares0.30852wk Low-0.021EPS TTM58.21MFloat Cap70.000Historical HighLossP/E (Static)157.34MShs Float-9062.640Historical Low-0.03EPS LYR10.94%Amplitude--Dividend TTM2.19P/B1Lot Size--Div YieldTTM
Skyharbour Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.47%3.93M | --5.28M | 22.33%6.65M | 22.33%6.65M | 45.07%9.87M | -42.07%3.99M | -33.36%5.44M | -33.36%5.44M | -36.33%6.8M | -31.71%6.89M |
| -Cash and cash equivalents | 127.98%3.44M | --4.63M | 90.89%5.91M | 90.89%5.91M | 65.13%7.61M | -70.21%1.51M | -32.67%3.09M | -32.67%3.09M | -25.34%4.61M | -24.02%5.07M |
| -Short term investments | -80.17%492.47K | --649.59K | -68.28%742.79K | -68.28%742.79K | 2.98%2.26M | 36.10%2.48M | -34.25%2.34M | -34.25%2.34M | -51.36%2.2M | -46.68%1.82M |
| Receivables | -60.76%85.97K | --308.02K | 121.90%293.28K | 121.90%293.28K | 85.87%131.81K | 198.72%219.1K | 18.39%132.17K | 18.39%132.17K | -85.70%70.92K | -46.54%73.35K |
| -Accounts receivable | -68.43%69.18K | --249.41K | 108.45%251.42K | 108.45%251.42K | 85.87%131.81K | 198.72%219.1K | 24.77%120.61K | 24.77%120.61K | -85.31%70.92K | -35.45%73.35K |
| -Due from related parties current | --16.79K | --58.61K | 262.38%41.87K | 262.38%41.87K | ---- | ---- | -22.81%11.55K | -22.81%11.55K | --0 | --0 |
| Prepaid assets | -64.52%144.08K | --205.16K | 10.44%374.89K | 10.44%374.89K | -4.33%443.05K | 25.98%406.05K | -28.76%339.45K | -28.76%339.45K | -27.05%463.12K | -40.75%322.31K |
| Total current assets | -9.82%4.16M | --5.79M | 23.87%7.32M | 23.87%7.32M | 42.35%10.44M | -36.64%4.62M | -32.45%5.91M | -32.45%5.91M | -37.91%7.34M | -32.35%7.29M |
| Non current assets | ||||||||||
| Net PPE | 22.99%28.49M | --27.19M | 39.74%26.11M | 39.74%26.11M | 35.74%23.5M | 34.22%23.17M | 30.97%18.69M | 30.97%18.69M | 37.79%17.31M | 39.84%17.26M |
| -Gross PPE | ---- | ---- | ---- | ---- | --23.52M | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---19.85K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 22.99%28.49M | --27.19M | 39.74%26.11M | 39.74%26.11M | 35.74%23.5M | 34.22%23.17M | 30.97%18.69M | 30.97%18.69M | 37.79%17.31M | 39.84%17.26M |
| Total assets | 17.53%32.66M | --32.98M | 35.93%33.43M | 35.93%33.43M | 37.71%33.94M | 13.18%27.78M | 6.87%24.59M | 6.87%24.59M | 1.10%24.65M | 6.19%24.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.07%113.36K | -71.52%179.59K |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.05%109.57K | -74.44%161.21K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.79K | --18.39K |
| Other current liabilities | --538.81K | --1.16M | 561.39%1.53M | 561.39%1.53M | ---- | ---- | --231.14K | --231.14K | ---- | ---- |
| Current liabilities | 1,479.80%1.2M | --1.32M | 189.31%2.17M | 189.31%2.17M | 148.79%282.04K | -57.53%76.28K | 61.58%751.19K | 61.58%751.19K | -11.07%113.36K | -71.83%179.59K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 1,479.80%1.2M | --1.32M | 189.31%2.17M | 189.31%2.17M | 148.79%282.04K | -57.53%76.28K | 61.58%751.19K | 61.58%751.19K | -11.07%113.36K | -71.83%179.59K |
| Shareholders'equity | ||||||||||
| Share capital | 7.55%77.26M | --77.26M | 16.00%76.58M | 16.00%76.58M | 18.45%78.78M | 9.47%71.83M | 8.91%66.01M | 8.91%66.01M | 9.78%66.51M | 11.12%65.62M |
| -common stock | 7.55%77.26M | --77.26M | 16.00%76.58M | 16.00%76.58M | 18.45%78.78M | 9.47%71.83M | 8.91%66.01M | 8.91%66.01M | 9.78%66.51M | 11.12%65.62M |
| Retained earnings | -6.59%-54.22M | ---54.01M | -9.84%-53.73M | -9.84%-53.73M | -8.82%-51.9M | -8.30%-50.87M | -11.68%-48.91M | -11.68%-48.91M | -17.10%-47.69M | -14.26%-46.97M |
| Gains losses not affecting retained earnings | 24.72%8.41M | --8.41M | 24.69%8.41M | 24.69%8.41M | 18.51%6.77M | 17.94%6.74M | 17.63%6.74M | 17.63%6.74M | 30.16%5.71M | 29.12%5.71M |
| Total stockholders'equity | 13.51%31.45M | --31.66M | 31.10%31.25M | 31.10%31.25M | 37.19%33.66M | 13.70%27.71M | 5.74%23.84M | 5.74%23.84M | 1.16%24.53M | 8.41%24.37M |
| Total equity | 13.51%31.45M | --31.66M | 31.10%31.25M | 31.10%31.25M | 37.19%33.66M | 13.70%27.71M | 5.74%23.84M | 5.74%23.84M | 1.16%24.53M | 8.41%24.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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