Skyharbour Resources Ltd.
SYHBF
$0.2094
-$0.0006-0.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.37M | 7.23M | 2.91M | 3.86M | 4.91M |
| Total Receivables | 210.30K | 132.60K | 51.20K | 182.20K | 216.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 282.40K | 330.50K | 119.10K | 192.70K | 276.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.86M | 7.69M | 3.08M | 4.23M | 5.40M |
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| Total Current Assets | 5.86M | 7.69M | 3.08M | 4.23M | 5.40M |
| Net Property, Plant & Equipment | 22.98M | 20.83M | 21.09M | 19.87M | 19.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.85M | 28.53M | 24.17M | 24.10M | 24.69M |
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| Total Accounts Payable | 256.10K | 136.50K | 493.10K | 122.00K | 471.60K |
| Total Accrued Expenses | -- | -- | -- | 200.00 | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 675.40K | 1.19M | 398.80K | 844.00K | 1.13M |
| Total Other Current Liabilities | 675.40K | 1.19M | 398.80K | 844.00K | 1.13M |
| Total Current Liabilities | 931.50K | 1.32M | 892.00K | 966.20K | 1.60M |
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| Total Current Liabilities | 931.50K | 1.32M | 892.00K | 966.20K | 1.60M |
| 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 | 931.50K | 1.32M | 892.00K | 966.20K | 1.60M |
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| Common Stock & APIC | 58.90M | 58.83M | 57.19M | 56.45M | 56.55M |
| Retained Earnings | -37.45M | -37.58M | -40.13M | -39.46M | -39.68M |
| Treasury Stock & Other | 6.47M | 5.95M | 6.22M | 6.14M | 6.21M |
| Total Common Equity | 27.92M | 27.20M | 23.28M | 23.13M | 23.08M |
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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 | 27.92M | 27.20M | 23.28M | 23.13M | 23.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.92M | 27.20M | 23.28M | 23.13M | 23.08M |
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