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Skyharbour Resources Ltd
Previous close
$0.47
Day range
$0.44 - $0.51
Year range
$0.32 - $0.64
Market cap
89.62M CAD
Avg Volume
439.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 880.74K | 6.08% |
Net income | -1.03M | -42.17% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.87M | 45.07% |
Total assets | 33.94M | 37.71% |
Total liabilities | 282.04K | 148.79% |
Total equity | 33.66M | — |
Shares outstanding | 181.16M | — |
Price to book | 2.45 | — |
Return on assets | -7.13% | — |
Return on capital | -7.18% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.03M | -42.17% |
Cash from operations | -1.19M | 12.92% |
Cash from investing | 305.98K | 2,082.79% |
Cash from financing | 6.98M | 686.91% |
Net change in cash | 6.10M | 1,419.64% |
Free cash flow | -342.83K | 65.73% |
About
Founded
1970
Headquarters
Website