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Skyharbour Resources Ltd.
Skyharbour Resources Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,427 | — | 1.77 | 0.00 | 25.14 |
| Oct 2026 | 21,576 | — | 1.70 | 0.00 | 24.01 |
Skyharbour Resources Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -804,637.0 | 271,219.0 | -665,654.0 | 524,321.0 |
| EPS | 0.0 | — | -0.0 | 0.0 |
Skyharbour Resources Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | 19,893.0 | -106,983.0 | -4,813,478.0 | -5,114,013.0 | — |
| EPS | 0.0 | 0.0 | -0.0 | -0.0 | — |
Skyharbour Resources Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 44,901,696.0 | 41,466,193.0 | 33,428,153.0 | 24,592,344.0 | — |
| Total Liabilities | 2,448,004.0 | 1,338,916.0 | 2,173,271.0 | 751,191.0 | — |
| Total Equity | 42,453,692.0 | 40,127,277.0 | 31,254,882.0 | 23,841,153.0 | — |
Skyharbour Resources Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 25.3%Receivables 0.8%Fixed assets (tangible) 72.2%Other assets 1.7%
How it's funded — Mar 2026
Payables 3.8%Other liabilities 1.6%Shareholders' equity 94.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.4 | 7.7 | 6.6 | 5.4 |
| Receivables | 0.4 | 0.3 | 0.3 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 32.4 | 33.0 | 26.1 | 18.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.7 | 0.4 | 0.4 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.7 | 0.4 | 0.6 | 0.5 |
| Other liabilities | 0.7 | 1.0 | 1.5 | 0.2 |
| Shareholders' equity | 42.5 | 40.1 | 31.3 | 23.8 |
| Net tangible assets | 42.5 | 40.1 | 31.3 | 23.8 |
Skyharbour Resources Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -2,857,063.0 | -1,170,252.0 | -2,996,695.0 | -3,306,526.0 |
| Investing Activities | -1,588,143.0 | -11,322,197.0 | -4,368,243.0 | -2,725,393.0 |
| Financing Activities | 2,587,044.0 | 9,946,693.0 | 10,177,002.0 | 4,530,757.0 |