Skyharbour Resources Ltd.
SYHBF
$0.23
$0.000.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.70% | 27.99% | 9.40% | -3.24% | -1.34% |
| Total Receivables | 298.05% | -61.75% | -2.91% | 32.87% | -68.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.32% | -12.25% | 1.99% | -1.49% | -60.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.56% | 22.29% | 8.53% | -2.71% | -9.70% |
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| Total Current Assets | 8.56% | 22.29% | 8.53% | -2.71% | -9.70% |
| Net Property, Plant & Equipment | 24.63% | 26.74% | 19.20% | 17.10% | 23.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.58% | 25.96% | 16.86% | 11.00% | 17.69% |
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| Total Accounts Payable | -22.11% | 327.70% | -45.70% | -29.53% | 774.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.64% | -41.49% | -40.41% | 5,859.80% | -- |
| Total Other Current Liabilities | -64.64% | -41.49% | -40.41% | 5,859.80% | -- |
| Total Current Liabilities | -41.13% | 5.11% | -41.96% | 519.15% | 1,481.56% |
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| Total Current Liabilities | -41.13% | 5.11% | -41.96% | 519.15% | 1,481.56% |
| 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 | -41.13% | 5.11% | -41.96% | 519.15% | 1,481.56% |
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| Common Stock & APIC | 6.28% | 9.97% | 4.16% | -1.38% | 7.70% |
| Retained Earnings | 4.44% | -0.24% | 5.60% | 4.37% | -6.73% |
| Treasury Stock & Other | 7.29% | 11.01% | 4.22% | 16.03% | 24.88% |
| Total Common Equity | 25.03% | 26.83% | 20.95% | 6.74% | 13.66% |
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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 | 25.03% | 26.83% | 20.95% | 6.74% | 13.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.03% | 26.83% | 20.95% | 6.74% | 13.66% |
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