Skyharbour Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
685.20
1,038.30
139.10
2,261.40
1,573.60
Total Accounts Receivable
33.70
29.80
6.10
99.00
66.90
Other Current Assets
120.40
14.20
4.60
118.40
17.90
Total Current Assets
839.20
1,082.40
149.70
2,478.90
1,658.40
Net Property, Plant & Equipment
18.20
14.70
10.80
7.40
4.10
Other Assets
500.40
1,318.90
1,883.30
4,914.00
7,112.60
Total Assets
1,357.80
2,416.00
2,043.80
7,400.30
8,775.10
Accounts Payable
13.00
-
-
-
-
Other Current Liabilities
33.00
161.40
15.10
679.60
389.30
Total Current Liabilities
46.00
161.40
15.10
679.60
389.30
Total Liabilities
46.00
161.40
15.10
679.60
389.30
Common Equity (Total)
1,311.80
2,254.60
2,028.60
6,720.70
8,385.70
Total Shareholders' Equity
1,311.80
2,254.60
2,028.60
6,720.70
8,385.70
Total Equity
1,311.80
2,254.60
2,028.60
6,720.70
8,385.70
Liabilities & Shareholders' Equity
1,357.80
2,416.00
2,043.80
7,400.30
8,775.10
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