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Skyharbour Resources Ltd (TSE:SYH)
:SYH
Holding TSE:SYH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -211.53K | $ -277.35K | $ -1.78M | $ -1.03M | $ -470.33K |
| EBITDA | $ -211.53K | $ -277.35K | $ -1.78M | $ -1.03M | $ -470.33K |
| Net Income Common Stockholders | $ -211.53K | $ -277.35K | $ -1.78M | $ -1.03M | $ -470.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.93M | $ 5.28M | $ 6.65M | $ 9.87M | $ 3.99M |
| Total Assets | $ 32.66M | $ 32.98M | $ 33.43M | $ 33.94M | $ 27.78M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.20M | $ 1.32M | $ 2.17M | $ 282.04K | $ 76.28K |
| Stockholders Equity | $ 31.45M | $ 31.66M | $ 31.25M | $ 33.66M | $ 27.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.19M | $ -1.99M | - | $ 1.19M | $ -1.44M |
| Operating Cash Flow | $ -429.71K | $ -933.32K | - | $ -129.40K | $ -906.93K |
| Investing Cash Flow | $ -758.42K | $ -1.03M | - | $ 1.59M | $ -1.54M |
| Financing Cash Flow | - | $ 684.23K | - | $ 5.43M | $ 1.65M |