Skyharbour Resources Ltd.
SYHBF
$0.33
-$0.02-6.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.77% | 16.40% | 0.70% | 27.99% | 9.40% |
| Total Receivables | 25.63% | -43.74% | 298.05% | -61.75% | -2.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.67% | 29.71% | 76.32% | -12.25% | 1.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.61% | 15.94% | 8.56% | 22.29% | 8.53% |
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| Total Current Assets | 52.61% | 15.94% | 8.56% | 22.29% | 8.53% |
| Net Property, Plant & Equipment | 1.37% | 3.06% | 24.63% | 26.74% | 19.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.78% | 6.53% | 22.58% | 25.96% | 16.86% |
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| Total Accounts Payable | 302.54% | -19.71% | -22.11% | 327.70% | -45.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.02% | -78.31% | -64.64% | -41.49% | -40.41% |
| Total Other Current Liabilities | -70.02% | -78.31% | -64.64% | -41.49% | -40.41% |
| Total Current Liabilities | 33.39% | -72.26% | -41.13% | 5.11% | -41.96% |
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| Total Current Liabilities | 33.39% | -72.26% | -41.13% | 5.11% | -41.96% |
| 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 | 88.75% | -72.26% | -41.13% | 5.11% | -41.96% |
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| Common Stock & APIC | 6.38% | 6.73% | 6.28% | 9.97% | 4.16% |
| Retained Earnings | -3.19% | -4.97% | 4.44% | -0.24% | 5.60% |
| Treasury Stock & Other | 0.19% | 12.23% | 7.29% | 11.01% | 4.22% |
| Total Common Equity | 9.22% | 10.36% | 25.03% | 26.83% | 20.95% |
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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 | 9.22% | 10.36% | 25.03% | 26.83% | 20.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.22% | 10.36% | 25.03% | 26.83% | 20.95% |
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