CA Stock MarketDetailed Quotes

SYH Skyharbour Resources Ltd

Watchlist
  • 0.375
  • -0.005-1.32%
15min DelayMarket Closed Jul 5 16:00 ET
67.93MMarket Cap-12500P/E (TTM)

Skyharbour Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
45.07%9.87M
-42.07%3.99M
-33.36%5.44M
-33.36%5.44M
-36.33%6.8M
-31.71%6.89M
-52.98%4.23M
44.95%8.16M
44.95%8.16M
303.80%10.68M
-Cash and cash equivalents
65.13%7.61M
-70.21%1.51M
-32.67%3.09M
-32.67%3.09M
-25.34%4.61M
-24.02%5.07M
-60.00%2.73M
35.50%4.6M
35.50%4.6M
133.20%6.17M
-Accounts receivable
85.87%131.81K
198.72%219.1K
24.77%120.61K
24.77%120.61K
-85.31%70.92K
-35.45%73.35K
-43.86%49.24K
163.42%96.67K
163.42%96.67K
1,816.33%482.61K
-Due from related parties current
----
----
-22.81%11.55K
-22.81%11.55K
--0
--0
--0
-13.21%14.97K
-13.21%14.97K
-27.23%13.4K
Total current assets
42.35%10.44M
-36.64%4.62M
-32.45%5.91M
-32.45%5.91M
-37.91%7.34M
-32.35%7.29M
-51.85%4.52M
45.91%8.74M
45.91%8.74M
327.44%11.81M
Non current assets
-Accumulated depreciation
---19.85K
----
----
----
----
----
----
----
----
----
Regulatory assets
85.87%131.81K
198.72%219.1K
18.39%132.17K
18.39%132.17K
-85.70%70.92K
-46.54%73.35K
-58.65%49.24K
106.95%111.64K
106.95%111.64K
1,037.86%496K
Liabilities
Current liabilities
-accounts payable
----
----
----
----
-14.05%109.57K
-74.44%161.21K
-46.51%257.98K
----
----
52.52%127.48K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
----
--3.79K
--18.39K
--111
----
----
----
Current liabilities
148.79%282.04K
-57.53%76.28K
61.58%751.19K
61.58%751.19K
-11.07%113.36K
-71.83%179.59K
-47.24%258.09K
390.47%464.91K
390.47%464.91K
38.26%127.48K
Non current liabilities
Non current accrued expenses
35.74%23.5M
34.22%23.17M
30.97%18.69M
30.97%18.69M
37.79%17.31M
39.84%17.26M
42.99%15.37M
41.44%14.27M
41.44%14.27M
13.08%12.56M
Total non current liabilities
148.79%282.04K
-57.53%76.28K
61.58%751.19K
61.58%751.19K
-11.07%113.36K
-71.83%179.59K
-47.24%258.09K
390.47%464.91K
390.47%464.91K
38.26%127.48K
Shareholders'equity
Share capital
18.45%78.78M
9.47%71.83M
8.91%66.01M
8.91%66.01M
9.78%66.51M
11.12%65.62M
7.81%60.71M
16.25%60.62M
16.25%60.62M
19.52%60.59M
-common stock
18.45%78.78M
9.47%71.83M
8.91%66.01M
8.91%66.01M
9.78%66.51M
11.12%65.62M
7.81%60.71M
16.25%60.62M
16.25%60.62M
19.52%60.59M
Gains losses not affecting retained earnings
18.51%6.77M
17.94%6.74M
17.63%6.74M
17.63%6.74M
30.16%5.71M
29.12%5.71M
18.32%5.73M
18.32%5.73M
18.32%5.73M
-5.46%4.39M
Total equity
37.71%33.94M
13.18%27.78M
6.87%24.59M
6.87%24.59M
1.10%24.65M
6.19%24.55M
-1.25%19.89M
43.11%23.01M
43.11%23.01M
75.71%24.38M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 45.07%9.87M-42.07%3.99M-33.36%5.44M-33.36%5.44M-36.33%6.8M-31.71%6.89M-52.98%4.23M44.95%8.16M44.95%8.16M303.80%10.68M
-Cash and cash equivalents 65.13%7.61M-70.21%1.51M-32.67%3.09M-32.67%3.09M-25.34%4.61M-24.02%5.07M-60.00%2.73M35.50%4.6M35.50%4.6M133.20%6.17M
-Accounts receivable 85.87%131.81K198.72%219.1K24.77%120.61K24.77%120.61K-85.31%70.92K-35.45%73.35K-43.86%49.24K163.42%96.67K163.42%96.67K1,816.33%482.61K
-Due from related parties current ---------22.81%11.55K-22.81%11.55K--0--0--0-13.21%14.97K-13.21%14.97K-27.23%13.4K
Total current assets 42.35%10.44M-36.64%4.62M-32.45%5.91M-32.45%5.91M-37.91%7.34M-32.35%7.29M-51.85%4.52M45.91%8.74M45.91%8.74M327.44%11.81M
Non current assets
-Accumulated depreciation ---19.85K------------------------------------
Regulatory assets 85.87%131.81K198.72%219.1K18.39%132.17K18.39%132.17K-85.70%70.92K-46.54%73.35K-58.65%49.24K106.95%111.64K106.95%111.64K1,037.86%496K
Liabilities
Current liabilities
-accounts payable -----------------14.05%109.57K-74.44%161.21K-46.51%257.98K--------52.52%127.48K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ------------------3.79K--18.39K--111------------
Current liabilities 148.79%282.04K-57.53%76.28K61.58%751.19K61.58%751.19K-11.07%113.36K-71.83%179.59K-47.24%258.09K390.47%464.91K390.47%464.91K38.26%127.48K
Non current liabilities
Non current accrued expenses 35.74%23.5M34.22%23.17M30.97%18.69M30.97%18.69M37.79%17.31M39.84%17.26M42.99%15.37M41.44%14.27M41.44%14.27M13.08%12.56M
Total non current liabilities 148.79%282.04K-57.53%76.28K61.58%751.19K61.58%751.19K-11.07%113.36K-71.83%179.59K-47.24%258.09K390.47%464.91K390.47%464.91K38.26%127.48K
Shareholders'equity
Share capital 18.45%78.78M9.47%71.83M8.91%66.01M8.91%66.01M9.78%66.51M11.12%65.62M7.81%60.71M16.25%60.62M16.25%60.62M19.52%60.59M
-common stock 18.45%78.78M9.47%71.83M8.91%66.01M8.91%66.01M9.78%66.51M11.12%65.62M7.81%60.71M16.25%60.62M16.25%60.62M19.52%60.59M
Gains losses not affecting retained earnings 18.51%6.77M17.94%6.74M17.63%6.74M17.63%6.74M30.16%5.71M29.12%5.71M18.32%5.73M18.32%5.73M18.32%5.73M-5.46%4.39M
Total equity 37.71%33.94M13.18%27.78M6.87%24.59M6.87%24.59M1.10%24.65M6.19%24.55M-1.25%19.89M43.11%23.01M43.11%23.01M75.71%24.38M

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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