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Skycap Investment Holdings Inc. (SKY.CN)

Skycap Investment Holdings Inc. (SKY.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 10,419 13,753 17,209 21,018 27,817
Receivables 656 214 574 446 455
TOTAL $11,253 $14,162 $17,925 $21,633 $28,619
Non-Current Assets
PPE Net 5,629 4,244 4,287 3,779 2,207
Other Non-Current Assets 50 50 50 50 0
TOTAL $5,679 $4,294 $4,337 $3,829 $2,207
Total Assets $16,932 $18,456 $22,262 $25,462 $30,826
Liabilities
Current Liabilities
Short Term Debt 40 40 40 40 N/A
TOTAL $1,709 $822 $894 $1,023 $491
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 40
TOTAL $865 $835 $901 $965 $58
Total Liabilities $2,574 $1,657 $1,794 $1,988 $549
Shareholders' Equity
Common Shares 43,188 43,188 43,188 43,188 42,451
Retained earnings -34,925 -32,505 -28,399 -25,158 -14,181
Other shareholders' equity -184 16 33 1 0
TOTAL $14,358 $16,799 $20,468 $23,474 $30,277
Total Liabilities And Equity $16,932 $18,456 $22,262 $25,462 $30,826
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