Skycap Investment Holdings Inc. (SKY.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,422 | 1,648 | 10,419 | 23,162 | 27,817 |
| Receivables | 794 | 423 | 656 | 517 | 455 |
| TOTAL | $14,347 | $2,186 | $11,253 | $23,856 | $28,619 |
| Non-Current Assets | |||||
| PPE Net | 978 | 5,376 | 5,629 | 3,848 | 2,207 |
| Other Non-Current Assets | 50 | 50 | 50 | 0 | 0 |
| TOTAL | $1,028 | $5,426 | $5,679 | $3,848 | $2,207 |
| Total Assets | $15,375 | $7,613 | $16,932 | $27,703 | $30,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40 | 40 | N/A |
| TOTAL | $672 | $879 | $1,709 | $865 | $491 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 40 |
| TOTAL | $0 | $549 | $865 | $921 | $58 |
| Total Liabilities | $672 | $1,428 | $2,574 | $1,786 | $549 |
| Shareholders' Equity | |||||
| Common Shares | 44,708 | 44,063 | 43,188 | 43,188 | 42,451 |
| Retained earnings | -41,011 | -48,413 | -34,925 | -22,368 | -14,181 |
| Other shareholders' equity | 4,023 | 3,791 | -184 | 0 | 0 |
| TOTAL | $14,703 | $6,185 | $14,358 | $25,917 | $30,277 |
| Total Liabilities And Equity | $15,375 | $7,613 | $16,932 | $27,703 | $30,826 |