CA Stock MarketDetailed Quotes

SYH Skyharbour Resources Ltd

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  • 0.370
  • +0.010+2.78%
15min DelayMarket Closed Jul 26 16:00 ET
67.03MMarket Cap-12333P/E (TTM)

Skyharbour Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.33%6.65M
22.33%6.65M
45.07%9.87M
-42.07%3.99M
-33.36%5.44M
--5.44M
-36.33%6.8M
-31.71%6.89M
-52.98%4.23M
44.95%8.16M
-Cash and cash equivalents
90.89%5.91M
90.89%5.91M
65.13%7.61M
-70.21%1.51M
-32.67%3.09M
--3.09M
-25.34%4.61M
-24.02%5.07M
-60.00%2.73M
35.50%4.6M
-Accounts receivable
108.45%251.42K
108.45%251.42K
85.87%131.81K
198.72%219.1K
24.77%120.61K
--120.61K
-85.31%70.92K
-35.45%73.35K
-43.86%49.24K
163.42%96.67K
-Due from related parties current
262.38%41.87K
262.38%41.87K
----
----
-22.81%11.55K
--11.55K
--0
--0
--0
-13.21%14.97K
Total current assets
23.87%7.32M
23.87%7.32M
42.35%10.44M
-36.64%4.62M
-32.45%5.91M
--5.91M
-37.91%7.34M
-32.35%7.29M
-51.85%4.52M
45.91%8.74M
Non current assets
-Accumulated depreciation
----
----
---19.85K
----
----
----
----
----
----
----
Regulatory assets
121.90%293.28K
121.90%293.28K
85.87%131.81K
198.72%219.1K
18.39%132.17K
--132.17K
-85.70%70.92K
-46.54%73.35K
-58.65%49.24K
106.95%111.64K
Liabilities
Current liabilities
-accounts payable
----
----
----
----
----
----
-14.05%109.57K
-74.44%161.21K
-46.51%257.98K
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
----
----
----
--3.79K
--18.39K
--111
----
Current liabilities
189.31%2.17M
189.31%2.17M
148.79%282.04K
-57.53%76.28K
61.58%751.19K
--751.19K
-11.07%113.36K
-71.83%179.59K
-47.24%258.09K
390.47%464.91K
Non current liabilities
Non current accrued expenses
39.74%26.11M
39.74%26.11M
35.74%23.5M
34.22%23.17M
30.97%18.69M
--18.69M
37.79%17.31M
39.84%17.26M
42.99%15.37M
41.44%14.27M
Total non current liabilities
189.31%2.17M
189.31%2.17M
148.79%282.04K
-57.53%76.28K
61.58%751.19K
--751.19K
-11.07%113.36K
-71.83%179.59K
-47.24%258.09K
390.47%464.91K
Shareholders'equity
Share capital
16.00%76.58M
16.00%76.58M
18.45%78.78M
9.47%71.83M
8.91%66.01M
--66.01M
9.78%66.51M
11.12%65.62M
7.81%60.71M
16.25%60.62M
-common stock
16.00%76.58M
16.00%76.58M
18.45%78.78M
9.47%71.83M
8.91%66.01M
--66.01M
9.78%66.51M
11.12%65.62M
7.81%60.71M
16.25%60.62M
Gains losses not affecting retained earnings
24.69%8.41M
24.69%8.41M
18.51%6.77M
17.94%6.74M
17.63%6.74M
--6.74M
30.16%5.71M
29.12%5.71M
18.32%5.73M
18.32%5.73M
Total equity
35.93%33.43M
35.93%33.43M
37.71%33.94M
13.18%27.78M
6.87%24.59M
--24.59M
1.10%24.65M
6.19%24.55M
-1.25%19.89M
43.11%23.01M
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.33%6.65M22.33%6.65M45.07%9.87M-42.07%3.99M-33.36%5.44M--5.44M-36.33%6.8M-31.71%6.89M-52.98%4.23M44.95%8.16M
-Cash and cash equivalents 90.89%5.91M90.89%5.91M65.13%7.61M-70.21%1.51M-32.67%3.09M--3.09M-25.34%4.61M-24.02%5.07M-60.00%2.73M35.50%4.6M
-Accounts receivable 108.45%251.42K108.45%251.42K85.87%131.81K198.72%219.1K24.77%120.61K--120.61K-85.31%70.92K-35.45%73.35K-43.86%49.24K163.42%96.67K
-Due from related parties current 262.38%41.87K262.38%41.87K---------22.81%11.55K--11.55K--0--0--0-13.21%14.97K
Total current assets 23.87%7.32M23.87%7.32M42.35%10.44M-36.64%4.62M-32.45%5.91M--5.91M-37.91%7.34M-32.35%7.29M-51.85%4.52M45.91%8.74M
Non current assets
-Accumulated depreciation -----------19.85K----------------------------
Regulatory assets 121.90%293.28K121.90%293.28K85.87%131.81K198.72%219.1K18.39%132.17K--132.17K-85.70%70.92K-46.54%73.35K-58.65%49.24K106.95%111.64K
Liabilities
Current liabilities
-accounts payable -------------------------14.05%109.57K-74.44%161.21K-46.51%257.98K----
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --------------------------3.79K--18.39K--111----
Current liabilities 189.31%2.17M189.31%2.17M148.79%282.04K-57.53%76.28K61.58%751.19K--751.19K-11.07%113.36K-71.83%179.59K-47.24%258.09K390.47%464.91K
Non current liabilities
Non current accrued expenses 39.74%26.11M39.74%26.11M35.74%23.5M34.22%23.17M30.97%18.69M--18.69M37.79%17.31M39.84%17.26M42.99%15.37M41.44%14.27M
Total non current liabilities 189.31%2.17M189.31%2.17M148.79%282.04K-57.53%76.28K61.58%751.19K--751.19K-11.07%113.36K-71.83%179.59K-47.24%258.09K390.47%464.91K
Shareholders'equity
Share capital 16.00%76.58M16.00%76.58M18.45%78.78M9.47%71.83M8.91%66.01M--66.01M9.78%66.51M11.12%65.62M7.81%60.71M16.25%60.62M
-common stock 16.00%76.58M16.00%76.58M18.45%78.78M9.47%71.83M8.91%66.01M--66.01M9.78%66.51M11.12%65.62M7.81%60.71M16.25%60.62M
Gains losses not affecting retained earnings 24.69%8.41M24.69%8.41M18.51%6.77M17.94%6.74M17.63%6.74M--6.74M30.16%5.71M29.12%5.71M18.32%5.73M18.32%5.73M
Total equity 35.93%33.43M35.93%33.43M37.71%33.94M13.18%27.78M6.87%24.59M--24.59M1.10%24.65M6.19%24.55M-1.25%19.89M43.11%23.01M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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