US Stock MarketDetailed Quotes

SYHBF SKYHARBOUR RESOURCES LTD

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  • 0.307000
  • -0.006350-2.03%
15min DelayClose Nov 27 16:00 ET
57.14MMarket Cap-20466P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-52.98%4.23M
-Cash and cash equivalents
--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
-60.00%2.73M
-Short-term investments
--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
-30.91%1.5M
Receivables
--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
-58.65%49.24K
-Accounts receivable
--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
-43.86%49.24K
-Related party accounts receivable
--58.61K
262.38%41.87K
262.38%41.87K
----
----
-22.81%11.55K
-22.81%11.55K
--0
--0
--0
Prepaid assets
--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
-11.77%243.05K
Total current assets
--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
-51.85%4.52M
Non current assets
Net PPE
--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
42.99%15.37M
-Gross PPE
----
----
----
--23.52M
----
----
----
----
----
----
-Accumulated depreciation
----
----
----
---19.85K
----
----
----
----
----
----
Related parties assets
--58.61K
262.38%41.87K
262.38%41.87K
----
----
-22.81%11.55K
-22.81%11.55K
--0
--0
--0
Total non current assets
--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
42.99%15.37M
Total assets
--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
-1.25%19.89M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
-11.07%113.36K
-71.52%179.59K
-46.49%258.09K
-accounts payable
----
----
----
----
----
----
----
-14.05%109.57K
-74.44%161.21K
-46.51%257.98K
-Due to related parties current
----
----
----
----
----
----
----
--3.79K
--18.39K
--111
Other current liabilities
--1.16M
561.39%1.53M
561.39%1.53M
----
----
--231.14K
--231.14K
----
----
----
Current liabilities
--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
-47.24%258.09K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--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
-47.24%258.09K
Shareholders'equity
Share capital
--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
7.81%60.71M
-common stock
--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
7.81%60.71M
Retained earnings
---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
-12.78%-46.81M
Gains losses not affecting retained earnings
--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
18.32%5.73M
Total stockholders'equity
--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
-0.11%19.63M
Total equity
--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
-0.11%19.63M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --5.28M22.33%6.65M22.33%6.65M45.07%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
-Cash and cash equivalents --4.63M90.89%5.91M90.89%5.91M65.13%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
-Short-term investments --649.59K-68.28%742.79K-68.28%742.79K2.98%2.26M36.10%2.48M-34.25%2.34M-34.25%2.34M-51.36%2.2M-46.68%1.82M-30.91%1.5M
Receivables --308.02K121.90%293.28K121.90%293.28K85.87%131.81K198.72%219.1K18.39%132.17K18.39%132.17K-85.70%70.92K-46.54%73.35K-58.65%49.24K
-Accounts receivable --249.41K108.45%251.42K108.45%251.42K85.87%131.81K198.72%219.1K24.77%120.61K24.77%120.61K-85.31%70.92K-35.45%73.35K-43.86%49.24K
-Related party accounts receivable --58.61K262.38%41.87K262.38%41.87K---------22.81%11.55K-22.81%11.55K--0--0--0
Prepaid assets --205.16K10.44%374.89K10.44%374.89K-4.33%443.05K25.98%406.05K-28.76%339.45K-28.76%339.45K-27.05%463.12K-40.75%322.31K-11.77%243.05K
Total current assets --5.79M23.87%7.32M23.87%7.32M42.35%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
Non current assets
Net PPE --27.19M39.74%26.11M39.74%26.11M35.74%23.5M34.22%23.17M30.97%18.69M30.97%18.69M37.79%17.31M39.84%17.26M42.99%15.37M
-Gross PPE --------------23.52M------------------------
-Accumulated depreciation ---------------19.85K------------------------
Related parties assets --58.61K262.38%41.87K262.38%41.87K---------22.81%11.55K-22.81%11.55K--0--0--0
Total non current assets --27.19M39.74%26.11M39.74%26.11M35.74%23.5M34.22%23.17M30.97%18.69M30.97%18.69M37.79%17.31M39.84%17.26M42.99%15.37M
Total assets --32.98M35.93%33.43M35.93%33.43M37.71%33.94M13.18%27.78M6.87%24.59M6.87%24.59M1.10%24.65M6.19%24.55M-1.25%19.89M
Liabilities
Current liabilities
Payables -----------------------------11.07%113.36K-71.52%179.59K-46.49%258.09K
-accounts payable -----------------------------14.05%109.57K-74.44%161.21K-46.51%257.98K
-Due to related parties current ------------------------------3.79K--18.39K--111
Other current liabilities --1.16M561.39%1.53M561.39%1.53M----------231.14K--231.14K------------
Current liabilities --1.32M189.31%2.17M189.31%2.17M148.79%282.04K-57.53%76.28K61.58%751.19K61.58%751.19K-11.07%113.36K-71.83%179.59K-47.24%258.09K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --1.32M189.31%2.17M189.31%2.17M148.79%282.04K-57.53%76.28K61.58%751.19K61.58%751.19K-11.07%113.36K-71.83%179.59K-47.24%258.09K
Shareholders'equity
Share capital --77.26M16.00%76.58M16.00%76.58M18.45%78.78M9.47%71.83M8.91%66.01M8.91%66.01M9.78%66.51M11.12%65.62M7.81%60.71M
-common stock --77.26M16.00%76.58M16.00%76.58M18.45%78.78M9.47%71.83M8.91%66.01M8.91%66.01M9.78%66.51M11.12%65.62M7.81%60.71M
Retained earnings ---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-12.78%-46.81M
Gains losses not affecting retained earnings --8.41M24.69%8.41M24.69%8.41M18.51%6.77M17.94%6.74M17.63%6.74M17.63%6.74M30.16%5.71M29.12%5.71M18.32%5.73M
Total stockholders'equity --31.66M31.10%31.25M31.10%31.25M37.19%33.66M13.70%27.71M5.74%23.84M5.74%23.84M1.16%24.53M8.41%24.37M-0.11%19.63M
Total equity --31.66M31.10%31.25M31.10%31.25M37.19%33.66M13.70%27.71M5.74%23.84M5.74%23.84M1.16%24.53M8.41%24.37M-0.11%19.63M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion--------

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