Skyharbour Resources Ltd

OTCQX:SYHBF USA Other Industrial Metals & Mining
Market Cap
$44.84 Million
Market Cap Rank
#22584 Global
#7974 in USA
Share Price
$0.22
Change (1 day)
-8.45%
52-Week Range
$0.22 - $0.27
All Time High
$0.66
About

Skyharbour Resources Ltd. engages in the acquisition, exploration, and evaluation of uranium and thorium mineral properties in Canada. Its flagship properties consist of the Russell Lake project that covers an area of approximately 73,314 hectares located in Saskatchewan; and the 100% owned Moore Uranium project includes an area of 35,705 hectares located in the eastern portion of the Athabasca B… Read more

Skyharbour Resources Ltd (SYHBF) - Total Assets

Latest total assets as of September 2025: $41.27 Million USD

Based on the latest financial reports, Skyharbour Resources Ltd (SYHBF) holds total assets worth $41.27 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Skyharbour Resources Ltd - Total Assets Trend (2014–2025)

This chart illustrates how Skyharbour Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Skyharbour Resources Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Skyharbour Resources Ltd's total assets of $41.27 Million consist of 20.3% current assets and 79.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.1%
Accounts Receivable $300.24K 0.7%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how Skyharbour Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Skyharbour Resources Ltd's current assets represent 20.3% of total assets in 2025, a decrease from 61.8% in 2014.
  • Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 27.2% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.

Skyharbour Resources Ltd Competitors by Total Assets

Key competitors of Skyharbour Resources Ltd based on total assets are shown below.

Skyharbour Resources Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Skyharbour Resources Ltd generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -28.59% - -0.26%

Negative ROA - Skyharbour Resources Ltd is currently not profitable relative to its asset base.

Skyharbour Resources Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.37 3.46 29.98
Quick Ratio 6.37 3.46 29.98
Cash Ratio 0.00 0.00 0.00
Working Capital $3.93 Million $ 2.96 Million $ 2.67 Million

Skyharbour Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Skyharbour Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.24
Latest Market Cap to Assets Ratio 0.90
Asset Growth Rate (YoY) 24.0%
Total Assets $41.47 Million
Market Capitalization $37.48 Million USD

Valuation Analysis

Near Book Valuation: The market values Skyharbour Resources Ltd's assets close to their book value ( 0.90x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: Skyharbour Resources Ltd's assets grew by 24.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Skyharbour Resources Ltd (2014–2025)

The table below shows the annual total assets of Skyharbour Resources Ltd from 2014 to 2025.

Year Total Assets Change
2025-03-31 $41.47 Million +24.05%
2024-03-31 $33.43 Million +35.93%
2023-03-31 $24.59 Million +6.87%
2022-03-31 $23.01 Million +43.11%
2021-03-31 $16.08 Million +44.41%
2020-03-31 $11.13 Million +0.30%
2019-03-31 $11.10 Million +26.51%
2018-03-31 $8.78 Million +18.58%
2017-03-31 $7.40 Million +262.09%
2016-03-31 $2.04 Million -15.41%
2015-03-31 $2.42 Million +77.93%
2014-03-31 $1.36 Million --