Skyharbour Resources Ltd
XTSX:SYH
Balance Sheet
Balance Sheet Decomposition
Skyharbour Resources Ltd
Current Assets | 10.4m |
Cash & Short-Term Investments | 9.9m |
Receivables | 131.8k |
Other Current Assets | 443.1k |
Non-Current Assets | 23.5m |
PP&E | 23.5m |
Current Liabilities | 282k |
Accounts Payable | 282k |
Balance Sheet
Skyharbour Resources Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
1
|
0
|
2
|
1
|
1
|
1
|
3
|
5
|
3
|
|
Cash |
0
|
1
|
0
|
2
|
1
|
1
|
1
|
3
|
5
|
3
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
1
|
0
|
2
|
2
|
1
|
1
|
6
|
9
|
6
|
|
PP&E Net |
1
|
1
|
2
|
5
|
7
|
10
|
10
|
10
|
14
|
19
|
|
Total Assets |
1
N/A
|
2
+78%
|
2
-15%
|
7
+262%
|
9
+19%
|
11
+27%
|
11
+0%
|
16
+44%
|
23
+43%
|
25
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
+223%
|
0
-91%
|
1
+4 398%
|
0
-43%
|
0
-19%
|
0
-47%
|
0
-43%
|
0
+390%
|
1
+62%
|
|
Equity | |||||||||||
Common Stock |
31
|
33
|
33
|
39
|
41
|
45
|
47
|
52
|
61
|
66
|
|
Retained Earnings |
29
|
31
|
31
|
32
|
33
|
34
|
36
|
36
|
38
|
42
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
2
+72%
|
2
-10%
|
7
+231%
|
8
+25%
|
11
+29%
|
11
+2%
|
16
+46%
|
23
+41%
|
24
+6%
|
|
Total Liabilities & Equity |
1
N/A
|
2
+78%
|
2
-15%
|
7
+262%
|
9
+19%
|
11
+27%
|
11
+0%
|
16
+44%
|
23
+43%
|
25
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
20
|
22
|
48
|
55
|
64
|
75
|
105
|
133
|
149
|