Skyharbour Resources Ltd. SYHBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.32% | 51.39% | 16.40% | 0.70% | 27.99% |
| Total Receivables | 311.62% | 25.34% | -43.74% | 298.05% | -61.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.88% | 88.21% | 29.71% | 76.32% | -12.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.72% | 52.22% | 15.94% | 8.56% | 22.29% |
|
|
|||||
| Total Current Assets | 88.72% | 52.22% | 15.94% | 8.56% | 22.29% |
| Net Property, Plant & Equipment | -4.62% | 1.11% | 3.06% | 24.63% | 26.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.29% | 11.50% | 6.53% | 22.58% | 25.96% |
|
|
|||||
| Total Accounts Payable | 2.84% | 301.52% | -19.71% | -22.11% | 327.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.84% | -70.09% | -78.31% | -64.64% | -41.49% |
| Total Other Current Liabilities | -46.84% | -70.09% | -78.31% | -64.64% | -41.49% |
| Total Current Liabilities | -20.79% | 33.05% | -72.26% | -41.13% | 5.11% |
|
|
|||||
| Total Current Liabilities | -20.79% | 33.05% | -72.26% | -41.13% | 5.11% |
| 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 | 29.00% | 88.28% | -72.26% | -41.13% | 5.11% |
|
|
|||||
| Common Stock & APIC | 4.04% | 6.11% | 6.73% | 6.28% | 9.97% |
| Retained Earnings | 2.76% | -2.93% | -4.97% | 4.44% | -0.24% |
| Treasury Stock & Other | -6.79% | -0.06% | 12.23% | 7.29% | 11.01% |
| Total Common Equity | 10.68% | 8.94% | 10.36% | 25.03% | 26.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.68% | 8.94% | 10.36% | 25.03% | 26.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.68% | 8.94% | 10.36% | 25.03% | 26.83% |
|
|
|||||