Skyharbour Resources Ltd.
SYH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.42M | 2.93M | 4.94M | 5.37M | 7.23M |
| Total Receivables | 74.60K | 203.80K | 69.70K | 210.30K | 132.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 428.70K | 210.00K | 169.10K | 282.40K | 330.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.92M | 3.35M | 5.18M | 5.86M | 7.69M |
|
|
|||||
| Total Current Assets | 8.92M | 3.35M | 5.18M | 5.86M | 7.69M |
| Net Property, Plant & Equipment | 21.47M | 26.28M | 25.18M | 22.98M | 20.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.39M | 29.63M | 30.36M | 28.85M | 28.53M |
|
|
|||||
| Total Accounts Payable | 109.60K | 384.10K | 521.80K | 256.10K | 136.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 257.30K | 141.00K | 493.80K | 675.40K | 1.19M |
| Total Other Current Liabilities | 257.30K | 141.00K | 493.80K | 675.40K | 1.19M |
| Total Current Liabilities | 366.90K | 525.10K | 1.02M | 931.50K | 1.32M |
|
|
|||||
| Total Current Liabilities | 366.90K | 525.10K | 1.02M | 931.50K | 1.32M |
| 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 | 366.90K | 525.10K | 1.02M | 931.50K | 1.32M |
|
|
|||||
| Common Stock & APIC | 62.79M | 60.78M | 62.08M | 58.90M | 58.83M |
| Retained Earnings | -39.45M | -38.35M | -39.55M | -37.45M | -37.58M |
| Treasury Stock & Other | 6.68M | 6.68M | 6.82M | 6.47M | 5.95M |
| Total Common Equity | 30.02M | 29.11M | 29.34M | 27.92M | 27.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.02M | 29.11M | 29.34M | 27.92M | 27.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.02M | 29.11M | 29.34M | 27.92M | 27.20M |
|
|
|||||