Skyharbour Resources Ltd. SYHBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.13% | -3.37% | 186.95% | -40.60% | -8.08% |
| Total Receivables | 8.84% | 253.35% | -63.40% | 192.40% | -66.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.90% | 23.98% | 104.14% | 24.19% | -40.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.43% | 0.09% | 166.51% | -35.35% | -11.74% |
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| Total Current Assets | 9.43% | 0.09% | 166.51% | -35.35% | -11.74% |
| Net Property, Plant & Equipment | 3.34% | 8.25% | -18.32% | 4.38% | 9.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.03% | 5.85% | 2.56% | -2.39% | 5.23% |
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| Total Accounts Payable | -47.82% | 838.23% | -71.47% | -26.39% | 103.75% |
| Total Accrued Expenses | -39.56% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.95% | -21.49% | 82.48% | -71.45% | -26.89% |
| Total Other Current Liabilities | 29.95% | -21.49% | 82.48% | -71.45% | -26.89% |
| Total Current Liabilities | -35.09% | 237.80% | -30.13% | -48.30% | 9.03% |
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| Total Current Liabilities | -35.09% | 237.80% | -30.13% | -48.30% | 9.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -- | -- | -- | -- |
| Total Liabilities | -25.30% | 378.00% | -30.13% | -48.30% | 9.03% |
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| Common Stock & APIC | 3.33% | -0.46% | 3.30% | -2.08% | 5.39% |
| Retained Earnings | 0.24% | 2.27% | -2.85% | 3.04% | -5.60% |
| Treasury Stock & Other | -1.71% | -3.17% | 0.03% | -2.08% | 5.39% |
| Total Common Equity | 6.78% | 1.31% | 3.15% | -0.80% | 5.10% |
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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 | 6.78% | 1.31% | 3.15% | -0.80% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78% | 1.31% | 3.15% | -0.80% | 5.10% |
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