Skyharbour Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Skyharbour Resources Ltd.'s balance sheet done over the years? Its assets were worth $33,428,153 last year, which is more than in the previous period. 7% of Skyharbour Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,173,271, which means an increase by 367% compared compared to last year.
Debt to Assets
| 2013 | 1144480 | 25.70K | 2.25% |
|---|---|---|---|
| 2015 | 2416016 | 161.38K | 6.68% |
| 2016 | 2043753 | 15.11K | 0.74% |
| 2018 | 8775091 | 389.34K | 4.44% |
| 2019 | 11101657 | 313.71K | 2.83% |
| 2020 | 11134625 | 166.97K | 1.5% |
| 2021 | 16079688 | 94.78K | 0.59% |
| 2022 | 23011067 | 464.91K | 2.02% |
| 2024 | 33428153 | 2.17M | 6.5% |
SYH.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.90M | 4.59M | 3.39M | 610.93K | 1.35M | 1.29M | 139.07K | 992.36K | 536.63K |
Short term investments | 742.79K | 3.56M | 2.23M | 0 | 0 | 281.25K | 0 | 45.97K | 0 |
Net receivables | 293.28K | 111.63K | 53.94K | 77.24K | 65.81K | 66.90K | 6.05K | 29.81K | 14.89K |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 374.89K | 476.52K | 312.26K | 107.35K | 61.70K | 17.91K | 4.56K | 14.22K | 0 |
Total current assets | 7.31M | 8.74M | 5.99M | 795.53K | 1.47M | 1.65M | 149.68K | 1.08M | 582.51K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 26.11M | 14.26M | 10.08M | 10.33M | 9.62M | 7.11M | 1.89M | 1.33M | 561.96K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 26.11M | 14.26M | 10.08M | 10.33M | 9.62M | 7.11M | 1.89M | 1.33M | 561.96K |
Total assets | 33.42M | 23.01M | 16.07M | 11.13M | 11.10M | 8.77M | 2.04M | 2.41M | 1.14M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.17M | 464.91K | 94.78K | 166.97K | 313.71K | 389.34K | 15.11K | 161.38K | 25.70K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.17M | 464.91K | 94.78K | 166.97K | 313.71K | 389.34K | 15.11K | 161.38K | 25.70K |