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Skyharbour Resources Ltd. (SYH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4250-0.0100 (-2.30%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,094
4,595
3,391
Other Short Term Investments
2,341
3,561
2,236
Total Cash
5,435
8,156
5,627
Net Receivables
120.613
96.672
36.699
Total Current Assets
5,907
8,744
5,993
Non-current assets
Property, plant and equipment
Net property, plant and equipment
18,685
14,267
10,087
Total non-current assets
18,685
14,267
10,087
Total Assets
24,592
23,011
16,080
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
464.911
87.932
Other Current Liabilities
231.136
-
6.857
Total Current Liabilities
751.191
464.911
94.789
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
751.191
464.911
94.789
Stockholders' Equity
Common Stock
66,014
60,615
52,140
Retained Earnings
-48,914
-43,800
-41,021
Accumulated other comprehensive income
6,742
5,731
4,844
Total stockholders' equity
23,841
22,546
15,985
Total liabilities and stockholders' equity
24,592
23,011
16,080