CA Stock MarketDetailed Quotes

SYH Skyharbour Resources Ltd

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  • 0.330
  • -0.035-9.59%
15min DelayMarket Closed Mar 27 16:00 ET
67.47MMarket Cap-23.57P/E (TTM)

Skyharbour Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.42%10.4M
-1.47%3.93M
--5.28M
22.33%6.65M
22.33%6.65M
45.07%9.87M
-42.07%3.99M
-33.36%5.44M
-33.36%5.44M
-36.33%6.8M
-Cash and cash equivalents
26.38%9.61M
127.98%3.44M
--4.63M
90.89%5.91M
90.89%5.91M
65.13%7.61M
-70.21%1.51M
-32.67%3.09M
-32.67%3.09M
-25.34%4.61M
-Short term investments
-65.10%788.93K
-80.17%492.47K
--649.59K
-68.28%742.79K
-68.28%742.79K
2.98%2.26M
36.10%2.48M
-34.25%2.34M
-34.25%2.34M
-51.36%2.2M
Receivables
44.73%190.78K
-60.76%85.97K
--308.02K
121.90%293.28K
121.90%293.28K
85.87%131.81K
198.72%219.1K
18.39%132.17K
18.39%132.17K
-85.70%70.92K
-Accounts receivable
44.73%190.78K
-68.43%69.18K
--249.41K
108.45%251.42K
108.45%251.42K
85.87%131.81K
198.72%219.1K
24.77%120.61K
24.77%120.61K
-85.31%70.92K
-Due from related parties current
----
--16.79K
--58.61K
262.38%41.87K
262.38%41.87K
----
----
-22.81%11.55K
-22.81%11.55K
--0
Prepaid assets
7.34%475.59K
-64.52%144.08K
--205.16K
10.44%374.89K
10.44%374.89K
-4.33%443.05K
25.98%406.05K
-28.76%339.45K
-28.76%339.45K
-27.05%463.12K
Total current assets
6.00%11.07M
-9.82%4.16M
--5.79M
23.87%7.32M
23.87%7.32M
42.35%10.44M
-36.64%4.62M
-32.45%5.91M
-32.45%5.91M
-37.91%7.34M
Non current assets
Net PPE
27.58%29.98M
22.99%28.49M
--27.19M
39.74%26.11M
39.74%26.11M
35.74%23.5M
34.22%23.17M
30.97%18.69M
30.97%18.69M
37.79%17.31M
-Gross PPE
----
----
----
----
----
--23.52M
----
----
----
----
-Accumulated depreciation
----
----
----
----
----
---19.85K
----
----
----
----
Total non current assets
27.58%29.98M
22.99%28.49M
--27.19M
39.74%26.11M
39.74%26.11M
35.74%23.5M
34.22%23.17M
30.97%18.69M
30.97%18.69M
37.79%17.31M
Total assets
20.94%41.04M
17.53%32.66M
--32.98M
35.93%33.43M
35.93%33.43M
37.71%33.94M
13.18%27.78M
6.87%24.59M
6.87%24.59M
1.10%24.65M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
----
-11.07%113.36K
-accounts payable
----
----
----
----
----
----
----
----
----
-14.05%109.57K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--3.79K
Other current liabilities
--1.7M
--538.81K
--1.16M
561.39%1.53M
561.39%1.53M
----
----
--231.14K
--231.14K
----
Current liabilities
574.69%1.9M
1,479.80%1.2M
--1.32M
189.31%2.17M
189.31%2.17M
148.79%282.04K
-57.53%76.28K
61.58%751.19K
61.58%751.19K
-11.07%113.36K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
574.69%1.9M
1,479.80%1.2M
--1.32M
189.31%2.17M
189.31%2.17M
148.79%282.04K
-57.53%76.28K
61.58%751.19K
61.58%751.19K
-11.07%113.36K
Shareholders'equity
Share capital
7.45%84.65M
7.55%77.26M
--77.26M
16.00%76.58M
16.00%76.58M
18.45%78.78M
9.47%71.83M
8.91%66.01M
8.91%66.01M
9.78%66.51M
-common stock
7.45%84.65M
7.55%77.26M
--77.26M
16.00%76.58M
16.00%76.58M
18.45%78.78M
9.47%71.83M
8.91%66.01M
8.91%66.01M
9.78%66.51M
Retained earnings
-4.19%-54.07M
-6.59%-54.22M
---54.01M
-9.84%-53.73M
-9.84%-53.73M
-8.82%-51.9M
-8.30%-50.87M
-11.68%-48.91M
-11.68%-48.91M
-17.10%-47.69M
Gains losses not affecting retained earnings
26.42%8.56M
24.72%8.41M
--8.41M
24.69%8.41M
24.69%8.41M
18.51%6.77M
17.94%6.74M
17.63%6.74M
17.63%6.74M
30.16%5.71M
Total stockholders'equity
16.30%39.14M
13.51%31.45M
--31.66M
31.10%31.25M
31.10%31.25M
37.19%33.66M
13.70%27.71M
5.74%23.84M
5.74%23.84M
1.16%24.53M
Total equity
16.30%39.14M
13.51%31.45M
--31.66M
31.10%31.25M
31.10%31.25M
37.19%33.66M
13.70%27.71M
5.74%23.84M
5.74%23.84M
1.16%24.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.42%10.4M-1.47%3.93M--5.28M22.33%6.65M22.33%6.65M45.07%9.87M-42.07%3.99M-33.36%5.44M-33.36%5.44M-36.33%6.8M
-Cash and cash equivalents 26.38%9.61M127.98%3.44M--4.63M90.89%5.91M90.89%5.91M65.13%7.61M-70.21%1.51M-32.67%3.09M-32.67%3.09M-25.34%4.61M
-Short term investments -65.10%788.93K-80.17%492.47K--649.59K-68.28%742.79K-68.28%742.79K2.98%2.26M36.10%2.48M-34.25%2.34M-34.25%2.34M-51.36%2.2M
Receivables 44.73%190.78K-60.76%85.97K--308.02K121.90%293.28K121.90%293.28K85.87%131.81K198.72%219.1K18.39%132.17K18.39%132.17K-85.70%70.92K
-Accounts receivable 44.73%190.78K-68.43%69.18K--249.41K108.45%251.42K108.45%251.42K85.87%131.81K198.72%219.1K24.77%120.61K24.77%120.61K-85.31%70.92K
-Due from related parties current ------16.79K--58.61K262.38%41.87K262.38%41.87K---------22.81%11.55K-22.81%11.55K--0
Prepaid assets 7.34%475.59K-64.52%144.08K--205.16K10.44%374.89K10.44%374.89K-4.33%443.05K25.98%406.05K-28.76%339.45K-28.76%339.45K-27.05%463.12K
Total current assets 6.00%11.07M-9.82%4.16M--5.79M23.87%7.32M23.87%7.32M42.35%10.44M-36.64%4.62M-32.45%5.91M-32.45%5.91M-37.91%7.34M
Non current assets
Net PPE 27.58%29.98M22.99%28.49M--27.19M39.74%26.11M39.74%26.11M35.74%23.5M34.22%23.17M30.97%18.69M30.97%18.69M37.79%17.31M
-Gross PPE ----------------------23.52M----------------
-Accumulated depreciation -----------------------19.85K----------------
Total non current assets 27.58%29.98M22.99%28.49M--27.19M39.74%26.11M39.74%26.11M35.74%23.5M34.22%23.17M30.97%18.69M30.97%18.69M37.79%17.31M
Total assets 20.94%41.04M17.53%32.66M--32.98M35.93%33.43M35.93%33.43M37.71%33.94M13.18%27.78M6.87%24.59M6.87%24.59M1.10%24.65M
Liabilities
Current liabilities
Payables -------------------------------------11.07%113.36K
-accounts payable -------------------------------------14.05%109.57K
-Due to related parties current --------------------------------------3.79K
Other current liabilities --1.7M--538.81K--1.16M561.39%1.53M561.39%1.53M----------231.14K--231.14K----
Current liabilities 574.69%1.9M1,479.80%1.2M--1.32M189.31%2.17M189.31%2.17M148.79%282.04K-57.53%76.28K61.58%751.19K61.58%751.19K-11.07%113.36K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 574.69%1.9M1,479.80%1.2M--1.32M189.31%2.17M189.31%2.17M148.79%282.04K-57.53%76.28K61.58%751.19K61.58%751.19K-11.07%113.36K
Shareholders'equity
Share capital 7.45%84.65M7.55%77.26M--77.26M16.00%76.58M16.00%76.58M18.45%78.78M9.47%71.83M8.91%66.01M8.91%66.01M9.78%66.51M
-common stock 7.45%84.65M7.55%77.26M--77.26M16.00%76.58M16.00%76.58M18.45%78.78M9.47%71.83M8.91%66.01M8.91%66.01M9.78%66.51M
Retained earnings -4.19%-54.07M-6.59%-54.22M---54.01M-9.84%-53.73M-9.84%-53.73M-8.82%-51.9M-8.30%-50.87M-11.68%-48.91M-11.68%-48.91M-17.10%-47.69M
Gains losses not affecting retained earnings 26.42%8.56M24.72%8.41M--8.41M24.69%8.41M24.69%8.41M18.51%6.77M17.94%6.74M17.63%6.74M17.63%6.74M30.16%5.71M
Total stockholders'equity 16.30%39.14M13.51%31.45M--31.66M31.10%31.25M31.10%31.25M37.19%33.66M13.70%27.71M5.74%23.84M5.74%23.84M1.16%24.53M
Total equity 16.30%39.14M13.51%31.45M--31.66M31.10%31.25M31.10%31.25M37.19%33.66M13.70%27.71M5.74%23.84M5.74%23.84M1.16%24.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion----

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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