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Skyharbour Resources Ltd (TSE:SYH)
TSXV:SYH
Holding TSE:SYH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -277.35K | C$ -1.78M | C$ -1.03M | C$ -470.33K | C$ -1.53M |
| EBITDA | C$ -277.35K | C$ -1.78M | C$ -1.03M | C$ -470.33K | C$ -1.53M |
| Net Income Common Stockholders | C$ -277.35K | C$ -1.78M | C$ -1.03M | C$ -470.33K | C$ -1.53M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.28M | C$ 6.65M | C$ 9.87M | C$ 3.99M | C$ 3.72M |
| Total Assets | C$ 32.98M | C$ 33.43M | C$ 33.94M | C$ 27.78M | C$ 26.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.28M | C$ -6.65M | C$ -9.87M | C$ -3.99M | C$ -3.72M |
| Total Liabilities | C$ 1.32M | C$ 2.17M | C$ 282.04K | C$ 76.28K | C$ 188.81K |
| Stockholders Equity | C$ 31.66M | C$ 31.25M | C$ 33.66M | C$ 27.71M | C$ 26.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.99M | - | C$ 1.19M | C$ -1.44M | C$ -2.43M |
| Operating Cash Flow | C$ -933.32K | - | C$ -129.40K | C$ -906.93K | C$ -1.06M |
| Investing Cash Flow | C$ -1.03M | - | C$ 1.59M | C$ -1.54M | C$ -1.28M |
| Financing Cash Flow | C$ 684.23K | - | C$ 5.43M | C$ 1.65M | C$ 1.55M |