Skyharbour Res Ltd Ord (SYHBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,555 | 1,421 | 1,573 | 2,415 | 6,866 |
| Marketable Securities | 5,722 | 1,545 | 3,295 | 3,134 | 564 |
| Receivables | 80 | 218 | 69 | 217 | 159 |
| TOTAL | $8,772 | $3,384 | $5,104 | $6,058 | $7,905 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 3 | 3 | 4 |
| Other Non-Current Assets | 21,113 | 26,574 | 24,827 | 23,741 | 21,405 |
| TOTAL | $21,116 | $26,576 | $24,830 | $23,744 | $21,409 |
| Total Assets | $29,888 | $29,960 | $29,934 | $29,802 | $29,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118 | 389 | 516 | 265 | 146 |
| Other current liabilities | 243 | 142 | 486 | 697 | 1,213 |
| TOTAL | $361 | $531 | $1,002 | $962 | $1,359 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $361 | $531 | $1,002 | $962 | $1,359 |
| Shareholders' Equity | |||||
| Common Shares | 61,755 | 61,457 | 61,211 | 60,847 | 60,456 |
| Retained earnings | -38,796 | -38,778 | -39,002 | -38,691 | -38,616 |
| Other shareholders' equity | 6,568 | 6,751 | 6,724 | 6,684 | 6,115 |
| TOTAL | $29,527 | $29,429 | $28,933 | $28,840 | $27,955 |
| Total Liabilities And Equity | $29,888 | $29,960 | $29,934 | $29,802 | $29,314 |