Skyharbour Resources Ltd (SYH) - Total Liabilities
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. Also explore SYH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Skyharbour Resources Ltd (SYH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
India | Rs5.10 Billion |
|
OT Logistics S.A
WAR:OTS
|
Poland | zł536.21 Million |
|
Gemfields Group Ltd
JSE:GML
|
South Africa | ZAC206.14 Million |
|
Prescient Therapeutics Ltd
AU:PTX
|
Australia | AU$1.51 Million |
|
Dish TV India Limited
NSE:DISHTV
|
India | Rs57.40 Billion |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
USA | $62.29 Million |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
Indonesia | Rp633.93 Billion |
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. For the full company profile including market capitalisation, see Skyharbour Resources Ltd stock valuation.
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
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