Also trades as: SYH.V (TSXV) · $vol 0M
SYHBF OTC
Skyharbour Resources Ltd.
1W: -10.7%
1M: -15.2%
3M: -7.8%
YTD: -14.4%
1Y: -23.1%
3Y: -32.0%
5Y: -48.4%
$0.27
-0.00 (-1.01%)
Weekly Expected Move ±12.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45M
+8.6% ▲
5Y CAGR: +22.9%
Total Liabilities
$2M
+83.3% ▲
5Y CAGR: +91.7%
Shareholders Equity
$43M
+6.1% ▲
5Y CAGR: +21.6%
Cash & Investments
$11M
+47.4% ▲
5Y CAGR: +15.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+55.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $6M | $3M | $2M |
| Short-Term Investments | $4M | $2M | $743K | $4M | $10M |
| Cash & ST Investments | $8M | $5M | $7M | $8M | $11M |
| Net Receivables | $0 | $0 | $293K | $302K | $369K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $6M | $7M | $8M | $12M |
| Property, Plant & Equip. | $14M | $19M | $26M | $33M | $5K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $33M |
| Total Non-Current Assets | $14M | $19M | $26M | $33M | $33M |
| Total Assets | $23M | $25M | $33M | $41M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $448K | $514 | $639K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17K | $237K | $2M | $1M | $2M |
| Total Current Liabilities | $465K | $751K | $2M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $720K |
| Total Liabilities | $465K | $751K | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $61M | $66M | $77M | $85M | $87M |
| Retained Earnings | -$44M | -$49M | -$54M | -$54M | -$54M |
| Accumulated OCI | $6M | $7M | $8M | $9M | $9M |
| Total Stockholders Equity | $23M | $24M | $31M | $40M | $43M |
| Total Liabilities & Equity | $23M | $25M | $33M | $41M | $45M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$3M | -$6M | -$3M | -$2M |
| Total Investments | $4M | $2M | $743K | $4M | $10M |