Income Statement Skyharbour Resources Ltd.

Equities

SYH

CA8308166096

Uranium

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-02-06 pm EST			5-day change	1st Jan Change
0.5100 ^CAD	+6.25%		-12.07%	+24.39%

Jan. 22	Skyharbour Announces Major 2026 Exploration Campaign with Denison Mines At Russell Lake Uranium Joint Ventures	CI
Jan. 22	Skyharbour Announced "Major" 2026 Exploration Campaign With Denison Mines at Russell Lake Uranium JVs	MT

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Published financial data: SKYHARBOUR RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	1.48M	4.11M	4.34M	4.87M	3.65M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	874	1.49K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-418K	-	-	-	-
Other Operating Expenses, Total	1.07M	4.11M	4.34M	4.87M	3.65M
Operating Income	-1.07M	-4.11M	-4.34M	-4.87M	-3.65M
Interest And Investment Income	4.14K	9.47K	79.49K	141K	158K
Net Interest Expenses	4.14K	9.47K	79.49K	141K	158K
Other Non Operating Income (Expenses)	-382K	1.22M	1.64M	1.32M	3.95M
EBT, Excl. Unusual Items	-1.44M	-2.89M	-2.62M	-3.4M	453K
Gain (Loss) On Sale Of Investments	571K	107K	-2.5M	-1.41M	-619K
Gain (Loss) On Sale Of Assets	-	-	-	-	58.87K
EBT, Incl. Unusual Items	-872K	-2.78M	-5.11M	-4.81M	-107K
Earnings From Continuing Operations	-872K	-2.78M	-5.11M	-4.81M	-107K
Net Income to Company	-872K	-2.78M	-5.11M	-4.81M	-107K
Net Income - (IS)	-872K	-2.78M	-5.11M	-4.81M	-107K
Net Income to Common Incl Extra Items	-872K	-2.78M	-5.11M	-4.81M	-107K
Net Income to Common Excl. Extra Items	-872K	-2.78M	-5.11M	-4.81M	-107K
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.04	-0.03	-0
Basic EPS - Continuing Operations	-0.01	-0.02	-0.04	-0.03	-0
Basic Weighted Average Shares Outstanding	91.37M	125M	142M	169M	189M
Net EPS - Diluted	-0.01	-0.02	-0.04	-0.03	-0
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.04	-0.03	-0
Diluted Weighted Average Shares Outstanding	91.37M	125M	142M	169M	189M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	0
Supplemental Items
EBITDA	-825K	-	-	-4.87M	-3.65M
EBITA	-1.07M	-4.11M	-4.34M	-4.87M	-3.65M
EBIT	-1.07M	-4.11M	-4.34M	-4.87M	-3.65M
EBITDAR	-800K	-	-	-4.79M	-3.56M
Normalized Net Income	-902K	-1.8M	-1.64M	-2.13M	283K
Supplemental Operating Expense Items
Marketing Expenses	-	1.18M	1.28M	1.32M	727K
Selling and Marketing Expenses	-	1.18M	1.28M	1.32M	727K
General and Administrative Expenses	1.44M	2.74M	2.57M	3.04M	2.4M
Net Rental Expense, Total	25.02K	38.98K	92.44K	79.51K	91.29K
Stock-Based Comp., G&A Exp. (Total)	449K	1.24M	1.03M	1.51M	752K
Total Stock-Based Compensation	449K	1.24M	1.03M	1.51M	752K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.39M	4.6M	3.09M	5.91M	3.36M
Short Term Investments	2.24M	3.56M	2.34M	743K	4.36M
Total Cash And Short Term Investments	5.63M	8.16M	5.44M	6.65M	7.72M
Other Receivables	53.94K	112K	132K	293K	302K
Total Receivables	53.94K	112K	132K	293K	302K
Prepaid Expenses	312K	477K	339K	375K	406K
Total Current Assets	5.99M	8.74M	5.91M	7.32M	8.43M
Gross Property Plant And Equipment	10.09M	14.27M	18.69M	26.11M	33.04M
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	10.09M	14.27M	18.69M	26.11M	33.04M
Total Assets	16.08M	23.01M	24.59M	33.43M	41.47M
Liabilities
Accounts Payable, Total	76.49K	448K	514K	639K	368K
Accrued Expenses, Total	-	-	-	-	-
Unearned Revenue Current, Total	6.86K	-	231K	1.53M	970K
Other Current Liabilities	11.44K	17.27K	6.3K	6K	842
Total Current Liabilities	94.79K	465K	751K	2.17M	1.34M
Total Liabilities	94.79K	465K	751K	2.17M	1.34M
Common Stock, Total	52.14M	60.62M	66.01M	76.58M	84.66M
Retained Earnings	-41.02M	-43.8M	-48.91M	-53.73M	-53.83M
Comprehensive Income and Other	4.87M	5.73M	6.74M	8.41M	9.3M
Total Common Equity	15.98M	22.55M	23.84M	31.25M	40.13M
Total Equity	15.98M	22.55M	23.84M	31.25M	40.13M
Total Liabilities And Equity	16.08M	23.01M	24.59M	33.43M	41.47M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	118M	137M	162M	183M	204M
ECS Total Common Shares Outstanding	105M	133M	149M	181M	204M
Book Value / Share	0.15	0.17	0.16	0.17	0.2
Tangible Book Value	15.98M	22.55M	23.84M	31.25M	40.13M
Tangible Book Value Per Share	0.15	0.17	0.16	0.17	0.2
Total Debt	0	0	0	0	0
Net Debt	-5.63M	-8.16M	-5.44M	-6.65M	-7.72M
Debt Equivalent Oper. Leases	200K	312K	740K	636K	730K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	4.95K	3.47K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-872K	-2.78M	-5.11M	-4.81M	-107K
Depreciation & Amortization - CF	-	-	-	874	1.48K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	874	1.48K
(Gain) Loss From Sale Of Asset	-	-	-	-	-58.87K
(Gain) Loss on Sale of Investments - (CF)	-571K	-107K	2.5M	1.41M	619K
Stock-Based Compensation (CF)	449K	1.24M	1.03M	1.51M	752K
Other Operating Activities, Total	-626K	-1.46M	-1.88M	-1.39M	-2.28M
Change In Accounts Receivable	14.22K	-59.97K	-23.94K	-131K	-48.83K
Change In Accounts Payable	-6.39K	44.52K	48.84K	-4.92K	-58.68K
Change in Other Net Operating Assets	-196K	-162K	140K	-65.75K	8.7K
Cash from Operations	-1.81M	-3.28M	-3.31M	-3.48M	-1.17M
Capital Expenditure	-1.19M	-4.06M	-3.57M	-4.56M	-7.36M
Investment in Marketable and Equity Securities, Total	66.56K	-	215K	489K	-2.82M
Other Investing Activities, Total	69.98K	416K	625K	185K	-1.14M
Cash from Investing	-1.06M	-3.64M	-2.73M	-3.88M	-11.32M
Issuance of Common Stock	5.9M	8.29M	4.6M	10.5M	10.7M
Other Financing Activities, Total	-250K	-164K	-68.79K	-320K	-758K
Cash from Financing	5.65M	8.13M	4.53M	10.18M	9.95M
Net Change in Cash	2.78M	1.2M	-1.5M	2.81M	-2.55M
Supplemental Items
Levered Free Cash Flow	-1.67M	-5.24M	-4.85M	-4.86M	-9.77M
Unlevered Free Cash Flow	-1.67M	-5.24M	-4.85M	-4.86M	-9.77M
Change In Net Working Capital	254K	-148K	-403K	-1.23M	874K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.9	-13.16	-11.4	-10.49	-6.1
Return on Total Capital	-4.94	-13.35	-11.7	-11.05	-6.4
Return On Equity %	-6.47	-14.43	-22.05	-17.47	-0.3
Return on Common Equity	-6.47	-14.43	-22.05	-17.47	-0.3
Short Term Liquidity
Current Ratio	63.22	18.81	7.86	3.37	6.3
Quick Ratio	59.93	17.78	7.41	3.19	5.99
Operating Cash Flow to Current Liabilities	-19.08	-7.06	-4.4	-1.6	-0.87
Long Term Solvency
Total Liabilities / Total Assets	0.59	2.02	3.05	6.5	3.23
Net Debt / EBITDA	6.82	-	-	1.37	2.11
Net Debt / (EBITDA - Capex)	2.79	-	-	0.71	0.7
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-2.84	-	-	-	-24.98
EBITA, 1 Yr. Growth %	-2.21	114.77	5.5	12.17	-24.96
EBIT, 1 Yr. Growth %	-2.21	114.77	5.5	12.17	-24.96
Earnings From Cont. Operations, 1 Yr. Growth %	-41.15	218.72	84	-5.88	-97.78
Net Income, 1 Yr. Growth %	-41.15	218.72	84	-5.88	-97.78
Normalized Net Income, 1 Yr. Growth %	0.64	99.99	-9.31	30.01	-113.31
Diluted EPS Before Extra, 1 Yr. Growth %	-56.33	122.97	79.41	-25	-98.11
Net Property, Plant and Equip., 1 Yr. Growth %	-2.44	41.44	30.97	39.74	26.52
Total Assets, 1 Yr. Growth %	44.41	43.11	6.87	35.93	24.05
Tangible Book Value, 1 Yr. Growth %	45.75	41.05	5.74	31.1	28.39
Common Equity, 1 Yr. Growth %	45.75	41.05	5.74	31.1	28.39
Cash From Operations, 1 Yr. Growth %	30.2	81.36	0.78	5.29	-60.95
Capital Expenditures, 1 Yr. Growth %	-3.43	239.81	-12.18	27.82	61.51
Levered Free Cash Flow, 1 Yr. Growth %	-11.45	138.52	-7.48	0.24	100.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.45	138.52	-7.48	0.24	100.91
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-21.08	-	-	-	-
EBITA, 2 Yr. CAGR %	-10.41	94.28	50.53	8.78	-8.26
EBIT, 2 Yr. CAGR %	-10.41	94.28	50.53	8.78	-8.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.66	36.95	142.17	31.6	-85.54
Net Income, 2 Yr. CAGR %	-27.66	36.95	142.17	31.6	-85.54
Normalized Net Income, 2 Yr. CAGR %	-4.57	41.87	34.67	8.59	-58.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.6	1.01	100.01	16	-88.09
Net Property, Plant and Equip., 2 Yr. CAGR %	2.39	17.47	36.11	35.28	32.97
Total Assets, 2 Yr. CAGR %	20.35	43.76	23.67	20.53	29.85
Tangible Book Value, 2 Yr. CAGR %	21.73	43.38	22.13	17.74	29.73
Common Equity, 2 Yr. CAGR %	21.73	43.38	22.13	17.74	29.73
Cash From Operations, 2 Yr. CAGR %	15.27	53.66	35.2	3.01	-40.51
Capital Expenditures, 2 Yr. CAGR %	-32.7	81.15	72.75	5.95	43.68
Levered Free Cash Flow, 2 Yr. CAGR %	-27.24	66.9	48.55	-3.7	41.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.24	66.9	48.55	-3.7	41.91
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	0.77	-	-	42.71	-
EBITA, 3 Yr. CAGR %	9.6	45.78	58.5	36.47	-3.88
EBIT, 3 Yr. CAGR %	9.6	45.78	58.5	36.47	-3.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.3	18.6	51.12	76.73	-66.24
Net Income, 3 Yr. CAGR %	-4.3	18.6	51.12	76.73	-66.24
Normalized Net Income, 3 Yr. CAGR %	17.72	22.12	22.21	33.1	-46.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.9	-9.42	22.33	44.23	-70.59
Net Property, Plant and Equip., 3 Yr. CAGR %	12.33	14.03	21.81	37.31	32.3
Total Assets, 3 Yr. CAGR %	22.37	27.5	30.23	27.63	21.69
Tangible Book Value, 3 Yr. CAGR %	23.99	27.85	29.54	25.05	21.19
Common Equity, 3 Yr. CAGR %	23.99	27.85	29.54	25.05	21.19
Cash From Operations, 3 Yr. CAGR %	16.12	34.06	33.51	24.39	-29.08
Capital Expenditures, 3 Yr. CAGR %	-26.43	15.45	42.31	56.25	21.93
Levered Free Cash Flow, 3 Yr. CAGR %	-23.08	18.52	37.1	30.3	23.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.08	18.52	37.1	30.3	23.05
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	11.06	-	-	29.73	33.87
EBITA, 5 Yr. CAGR %	16.7	27.98	39.91	29.67	27.37
EBIT, 5 Yr. CAGR %	16.7	27.98	39.91	29.67	27.37
Earnings From Cont. Operations, 5 Yr. CAGR %	8.34	13.81	38.74	23.64	-40.88
Net Income, 5 Yr. CAGR %	8.34	13.81	38.74	23.64	-40.88
Normalized Net Income, 5 Yr. CAGR %	20.55	13.75	24.23	16.51	-20.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.47	-11.03	16.59	0	-51.83
Net Property, Plant and Equip., 5 Yr. CAGR %	39.72	23.72	21.3	22.1	26.15
Total Assets, 5 Yr. CAGR %	51.07	25.47	22.89	24.67	30.08
Tangible Book Value, 5 Yr. CAGR %	51.11	27.39	23.24	23.71	29.62
Common Equity, 5 Yr. CAGR %	51.11	27.39	23.24	23.71	29.62
Cash From Operations, 5 Yr. CAGR %	27.67	23.84	23.41	20.66	-3.37
Capital Expenditures, 5 Yr. CAGR %	12.7	39.78	3.51	11.55	42.85
Levered Free Cash Flow, 5 Yr. CAGR %	9.71	59.3	5.78	9.08	39.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.71	59.3	5.78	9.08	39.01