Skyharbour Resources Ltd (SYH) - Total Liabilities

Latest as of December 2025: CA$503.11K CAD ≈ $363.94K USD

Based on the latest financial reports, Skyharbour Resources Ltd (SYH) has total liabilities worth CA$503.11K CAD (≈ $363.94K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Skyharbour Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Skyharbour Resources Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Skyharbour Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Skyharbour Resources Ltd.

Skyharbour Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Skyharbour Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
International Media Acquisition Corp
NASDAQ:IMAQ
USA $15.90 Million
Bibica Corp
VN:BBC
Vietnam ₫622.11 Billion
Samsung Climat
KO:006660
Korea ₩45.28 Billion
Export Packing
KO:002200
Korea ₩59.07 Billion
Soonest Express Co Ltd
TWO:2643
Taiwan NT$895.08 Million
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
Thailand ฿1.46 Billion
Cube Entertainment Inc
KQ:182360
Korea ₩97.35 Billion
Panin Sekuritas Tbk
JK:PANS
Indonesia Rp1.28 Trillion

Liability Composition Analysis (2001–2025)

This chart breaks down Skyharbour Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See SYH equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 24.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Skyharbour Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Skyharbour Resources Ltd (2001–2025)

The table below shows the annual total liabilities of Skyharbour Resources Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-03-31 CA$1.34 Million
≈ $968.55K
-38.39%
2024-03-31 CA$2.17 Million
≈ $1.57 Million
+189.31%
2023-03-31 CA$751.19K
≈ $543.40K
+61.58%
2022-03-31 CA$464.91K
≈ $336.31K
+390.47%
2021-03-31 CA$94.79K
≈ $68.57K
-43.23%
2020-03-31 CA$166.98K
≈ $120.79K
-46.77%
2019-03-31 CA$313.71K
≈ $226.94K
-19.42%
2018-03-31 CA$389.34K
≈ $281.65K
-42.71%
2017-03-31 CA$679.64K
≈ $491.64K
+4397.98%
2016-03-31 CA$15.11K
≈ $10.93K
-90.64%
2015-03-31 CA$161.38K
≈ $116.74K
+250.61%
2014-03-31 CA$46.03K
≈ $33.30K
+79.07%
2013-03-31 CA$25.70K
≈ $18.59K
+524.34%
2012-03-31 CA$4.12K
≈ $2.98K
-97.39%
2011-03-31 CA$157.49K
≈ $113.93K
-15.06%
2010-03-31 CA$185.41K
≈ $134.12K
+118.15%
2009-03-31 CA$84.99K
≈ $61.48K
-69.33%
2008-03-31 CA$277.12K
≈ $200.46K
+459.46%
2007-03-31 CA$49.53K
≈ $35.83K
-10.06%
2006-03-31 CA$55.08K
≈ $39.84K
-51.95%
2005-03-31 CA$114.63K
≈ $82.92K
-15.48%
2004-03-31 CA$135.62K
≈ $98.10K
-9.90%
2003-03-31 CA$150.52K
≈ $108.88K
+51.20%
2002-03-31 CA$99.55K
≈ $72.01K
+584.53%
2001-03-31 CA$14.54K
≈ $10.52K
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About Skyharbour Resources Ltd

V:SYH Canada Other Industrial Metals & Mining
Market Cap
$69.04 Million
CA$95.44 Million CAD
Market Cap Rank
#20756 Global
#712 in Canada
Share Price
CA$0.45
Change (1 day)
+2.27%
52-Week Range
CA$0.30 - CA$0.62
All Time High
CA$0.84
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