Skyharbour Resources Ltd
XTSX:SYH
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Skyharbour Resources Ltd
XTSX:SYH
|
CA |
Balance Sheet
Balance Sheet Decomposition
Skyharbour Resources Ltd
Skyharbour Resources Ltd
Balance Sheet
Skyharbour Resources Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
3
|
5
|
6
|
12
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
3
|
5
|
3
|
6
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
1
|
2
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
6
|
9
|
6
|
7
|
8
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
2
|
5
|
7
|
10
|
10
|
10
|
14
|
19
|
26
|
33
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+775%
|
2
+24%
|
1
-21%
|
3
+87%
|
4
+67%
|
5
+18%
|
4
-17%
|
4
-2%
|
2
-55%
|
3
+45%
|
1
-57%
|
1
+19%
|
2
+78%
|
2
-15%
|
7
+262%
|
9
+19%
|
11
+27%
|
11
+0%
|
16
+44%
|
23
+43%
|
25
+7%
|
33
+36%
|
41
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+50%
|
0
-7%
|
0
-14%
|
0
-50%
|
0
-17%
|
0
+460%
|
0
-71%
|
0
+138%
|
0
-16%
|
0
N/A
|
0
N/A
|
0
+67%
|
0
+223%
|
0
-91%
|
1
+4 401%
|
0
-43%
|
0
-19%
|
0
-47%
|
0
-43%
|
0
+390%
|
1
+62%
|
2
+189%
|
1
-38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
20
|
21
|
22
|
24
|
25
|
27
|
28
|
28
|
28
|
30
|
30
|
31
|
33
|
33
|
39
|
41
|
45
|
47
|
52
|
61
|
66
|
77
|
85
|
|
| Retained Earnings |
19
|
20
|
21
|
22
|
23
|
23
|
25
|
26
|
26
|
29
|
27
|
28
|
29
|
31
|
31
|
32
|
33
|
34
|
36
|
36
|
38
|
42
|
45
|
45
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+1 686%
|
2
+28%
|
1
-22%
|
3
+101%
|
4
+68%
|
5
+12%
|
4
-14%
|
4
-4%
|
2
-57%
|
3
+59%
|
1
-58%
|
1
+17%
|
2
+72%
|
2
-10%
|
7
+231%
|
8
+25%
|
11
+29%
|
11
+2%
|
16
+46%
|
23
+41%
|
24
+6%
|
31
+31%
|
40
+28%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+724%
|
2
+24%
|
1
-21%
|
3
+87%
|
4
+67%
|
5
+18%
|
4
-17%
|
4
-2%
|
2
-55%
|
3
+45%
|
1
-57%
|
1
+19%
|
2
+78%
|
2
-15%
|
7
+262%
|
9
+19%
|
11
+27%
|
11
+0%
|
16
+44%
|
23
+43%
|
25
+7%
|
33
+36%
|
41
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
9
|
9
|
12
|
20
|
22
|
48
|
55
|
64
|
75
|
105
|
133
|
149
|
181
|
204
|
|