Skyharbour Resources Ltd.
SYH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -40.60% | -8.08% | -25.70% | 148.24% | -24.50% |
| Total Receivables | 192.40% | -66.86% | 58.60% | 158.98% | -71.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.19% | -40.12% | -14.55% | 177.50% | -38.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.35% | -11.74% | -23.77% | 149.55% | -27.17% |
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| Total Current Assets | -35.35% | -11.74% | -23.77% | 149.55% | -27.17% |
| Net Property, Plant & Equipment | 4.38% | 9.55% | 10.33% | -1.21% | 6.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.39% | 5.23% | 1.13% | 18.01% | 0.30% |
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| Total Accounts Payable | -26.39% | 103.75% | 87.62% | -72.32% | 304.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.45% | -26.89% | -43.05% | 197.39% | -52.75% |
| Total Other Current Liabilities | -71.45% | -26.89% | -43.05% | 197.39% | -52.75% |
| Total Current Liabilities | -48.30% | 9.03% | -29.57% | 48.26% | -7.68% |
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| Total Current Liabilities | -48.30% | 9.03% | -29.57% | 48.26% | -7.68% |
| 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 | -48.30% | 9.03% | -29.57% | 48.26% | -7.68% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.12% | 2.87% | 1.31% |
| Retained Earnings | 3.04% | -5.60% | 0.33% | 6.36% | -1.71% |
| Treasury Stock & Other | -2.08% | 5.39% | 8.73% | -4.37% | 1.31% |
| Total Common Equity | -0.80% | 5.10% | 2.62% | 16.85% | 0.63% |
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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 | -0.80% | 5.10% | 2.62% | 16.85% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | 5.10% | 2.62% | 16.85% | 0.63% |
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