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Skyharbour Resources Ltd (SYH)

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  • 0.475
  • +0.015+3.26%
15min DelayMarket Closed May 29 16:00 ET
100.75MMarket Cap475.00P/E (TTM)

Skyharbour Resources Ltd (SYH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.92%11.54M
3.83%4.09M
27.54%6.73M
16.13%7.72M
16.13%7.72M
5.42%10.4M
-1.47%3.93M
41.90%5.28M
22.33%6.65M
22.33%6.65M
-Cash and cash equivalents
-62.95%3.56M
-43.13%1.96M
-53.00%2.18M
-43.11%3.36M
-43.11%3.36M
26.38%9.61M
127.98%3.44M
100.96%4.63M
90.89%5.91M
90.89%5.91M
-Short term investments
911.07%7.98M
332.03%2.13M
601.64%4.56M
487.08%4.36M
487.08%4.36M
-65.10%788.93K
-80.17%492.47K
-54.15%649.59K
-68.28%742.79K
-68.28%742.79K
Receivables
-41.61%111.39K
249.82%300.73K
-69.16%95K
3.09%302.34K
3.09%302.34K
44.73%190.78K
-60.76%85.97K
262.06%308.02K
121.90%293.28K
121.90%293.28K
-Accounts receivable
-46.36%102.33K
310.32%283.85K
-66.42%83.75K
19.42%300.24K
19.42%300.24K
44.73%190.78K
-68.43%69.18K
193.17%249.41K
108.45%251.42K
108.45%251.42K
-Due from related parties current
--9.07K
0.54%16.88K
-80.80%11.25K
-94.99%2.1K
-94.99%2.1K
----
--16.79K
--58.61K
262.38%41.87K
262.38%41.87K
Prepaid assets
21.69%578.76K
91.31%275.64K
12.42%230.64K
8.29%405.96K
8.29%405.96K
7.34%475.59K
-64.52%144.08K
-23.49%205.16K
10.44%374.89K
10.44%374.89K
Total current assets
10.48%12.23M
11.93%4.66M
21.86%7.06M
15.20%8.43M
15.20%8.43M
6.00%11.07M
-9.82%4.16M
42.19%5.79M
23.87%7.32M
23.87%7.32M
Non current assets
Net PPE
-1.79%29.44M
28.50%36.61M
26.30%34.34M
26.52%33.04M
26.52%33.04M
27.58%29.98M
22.99%28.49M
22.35%27.19M
39.74%26.11M
39.74%26.11M
Total non current assets
-1.79%29.44M
28.50%36.61M
26.30%34.34M
26.52%33.04M
26.52%33.04M
27.58%29.98M
22.99%28.49M
22.35%27.19M
39.74%26.11M
39.74%26.11M
Total assets
1.52%41.67M
26.39%41.27M
25.52%41.4M
24.05%41.47M
24.05%41.47M
20.94%41.04M
17.53%32.66M
25.43%32.98M
35.93%33.43M
35.93%33.43M
Liabilities
Current liabilities
Other current liabilities
-80.06%338.84K
-63.60%196.11K
-41.83%671.99K
-36.55%969.94K
-36.55%969.94K
--1.7M
--538.81K
--1.16M
561.39%1.53M
561.39%1.53M
Current liabilities
-73.56%503.11K
-39.31%731.35K
4.74%1.39M
-38.39%1.34M
-38.39%1.34M
574.69%1.9M
1,479.80%1.2M
600.39%1.32M
189.31%2.17M
189.31%2.17M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-73.56%503.11K
-39.31%731.35K
4.74%1.39M
-38.39%1.34M
-38.39%1.34M
574.69%1.9M
1,479.80%1.2M
600.39%1.32M
189.31%2.17M
189.31%2.17M
Shareholders'equity
Share capital
1.71%86.09M
9.58%84.66M
9.58%84.66M
10.56%84.66M
10.56%84.66M
7.45%84.65M
7.55%77.26M
10.66%77.26M
16.00%76.58M
16.00%76.58M
-common stock
1.71%86.09M
9.58%84.66M
9.58%84.66M
10.56%84.66M
10.56%84.66M
7.45%84.65M
7.55%77.26M
10.66%77.26M
16.00%76.58M
16.00%76.58M
Retained earnings
-0.03%-54.09M
1.47%-53.42M
0.11%-53.94M
-0.20%-53.83M
-0.20%-53.83M
-4.19%-54.07M
-6.59%-54.22M
-7.05%-54.01M
-9.84%-53.73M
-9.84%-53.73M
Gains losses not affecting retained earnings
6.94%9.16M
10.63%9.3M
10.63%9.3M
10.63%9.3M
10.63%9.3M
26.42%8.56M
24.72%8.41M
24.72%8.41M
24.69%8.41M
24.69%8.41M
Total stockholders'equity
5.17%41.16M
28.91%40.54M
26.39%40.02M
28.39%40.13M
28.39%40.13M
16.30%39.14M
13.51%31.45M
21.27%31.66M
31.10%31.25M
31.10%31.25M
Total equity
5.17%41.16M
28.91%40.54M
26.39%40.02M
28.39%40.13M
28.39%40.13M
16.30%39.14M
13.51%31.45M
21.27%31.66M
31.10%31.25M
31.10%31.25M
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.92%11.54M3.83%4.09M27.54%6.73M16.13%7.72M16.13%7.72M5.42%10.4M-1.47%3.93M41.90%5.28M22.33%6.65M22.33%6.65M
-Cash and cash equivalents -62.95%3.56M-43.13%1.96M-53.00%2.18M-43.11%3.36M-43.11%3.36M26.38%9.61M127.98%3.44M100.96%4.63M90.89%5.91M90.89%5.91M
-Short term investments 911.07%7.98M332.03%2.13M601.64%4.56M487.08%4.36M487.08%4.36M-65.10%788.93K-80.17%492.47K-54.15%649.59K-68.28%742.79K-68.28%742.79K
Receivables -41.61%111.39K249.82%300.73K-69.16%95K3.09%302.34K3.09%302.34K44.73%190.78K-60.76%85.97K262.06%308.02K121.90%293.28K121.90%293.28K
-Accounts receivable -46.36%102.33K310.32%283.85K-66.42%83.75K19.42%300.24K19.42%300.24K44.73%190.78K-68.43%69.18K193.17%249.41K108.45%251.42K108.45%251.42K
-Due from related parties current --9.07K0.54%16.88K-80.80%11.25K-94.99%2.1K-94.99%2.1K------16.79K--58.61K262.38%41.87K262.38%41.87K
Prepaid assets 21.69%578.76K91.31%275.64K12.42%230.64K8.29%405.96K8.29%405.96K7.34%475.59K-64.52%144.08K-23.49%205.16K10.44%374.89K10.44%374.89K
Total current assets 10.48%12.23M11.93%4.66M21.86%7.06M15.20%8.43M15.20%8.43M6.00%11.07M-9.82%4.16M42.19%5.79M23.87%7.32M23.87%7.32M
Non current assets
Net PPE -1.79%29.44M28.50%36.61M26.30%34.34M26.52%33.04M26.52%33.04M27.58%29.98M22.99%28.49M22.35%27.19M39.74%26.11M39.74%26.11M
Total non current assets -1.79%29.44M28.50%36.61M26.30%34.34M26.52%33.04M26.52%33.04M27.58%29.98M22.99%28.49M22.35%27.19M39.74%26.11M39.74%26.11M
Total assets 1.52%41.67M26.39%41.27M25.52%41.4M24.05%41.47M24.05%41.47M20.94%41.04M17.53%32.66M25.43%32.98M35.93%33.43M35.93%33.43M
Liabilities
Current liabilities
Other current liabilities -80.06%338.84K-63.60%196.11K-41.83%671.99K-36.55%969.94K-36.55%969.94K--1.7M--538.81K--1.16M561.39%1.53M561.39%1.53M
Current liabilities -73.56%503.11K-39.31%731.35K4.74%1.39M-38.39%1.34M-38.39%1.34M574.69%1.9M1,479.80%1.2M600.39%1.32M189.31%2.17M189.31%2.17M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -73.56%503.11K-39.31%731.35K4.74%1.39M-38.39%1.34M-38.39%1.34M574.69%1.9M1,479.80%1.2M600.39%1.32M189.31%2.17M189.31%2.17M
Shareholders'equity
Share capital 1.71%86.09M9.58%84.66M9.58%84.66M10.56%84.66M10.56%84.66M7.45%84.65M7.55%77.26M10.66%77.26M16.00%76.58M16.00%76.58M
-common stock 1.71%86.09M9.58%84.66M9.58%84.66M10.56%84.66M10.56%84.66M7.45%84.65M7.55%77.26M10.66%77.26M16.00%76.58M16.00%76.58M
Retained earnings -0.03%-54.09M1.47%-53.42M0.11%-53.94M-0.20%-53.83M-0.20%-53.83M-4.19%-54.07M-6.59%-54.22M-7.05%-54.01M-9.84%-53.73M-9.84%-53.73M
Gains losses not affecting retained earnings 6.94%9.16M10.63%9.3M10.63%9.3M10.63%9.3M10.63%9.3M26.42%8.56M24.72%8.41M24.72%8.41M24.69%8.41M24.69%8.41M
Total stockholders'equity 5.17%41.16M28.91%40.54M26.39%40.02M28.39%40.13M28.39%40.13M16.30%39.14M13.51%31.45M21.27%31.66M31.10%31.25M31.10%31.25M
Total equity 5.17%41.16M28.91%40.54M26.39%40.02M28.39%40.13M28.39%40.13M16.30%39.14M13.51%31.45M21.27%31.66M31.10%31.25M31.10%31.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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