tiprankstipranks
Skyharbour Resources Ltd (DE:SC1P)
FRANKFURT:SC1P
Germany Market

Skyharbour Resources (SC1P) Financial Statements

2 Followers

Skyharbour Resources Financial Overview

Skyharbour Resources's market cap is currently €64.73M. The company's EPS TTM is €-0.003; its P/E ratio is -156.67; Skyharbour Resources is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 23Jun 21Jun 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -1.53KC$ -1.49KC$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -3.67MC$ -2.31MC$ -2.08MC$ -4.46MC$ -2.65M
EBITDAC$ -3.67MC$ -105.50KC$ -5.11MC$ -2.78MC$ -1.68M
Net IncomeC$ 19.89KC$ -106.98KC$ -5.11MC$ -2.78MC$ -872.03K
Balance Sheet
Cash & Short-Term InvestmentsC$ 11.35MC$ 7.72MC$ 5.44MC$ 8.16MC$ 5.63M
Total AssetsC$ 44.90MC$ 41.47MC$ 24.59MC$ 23.01MC$ 16.08M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.50MC$ -3.36MC$ -3.09MC$ -4.60MC$ -3.39M
Total LiabilitiesC$ 2.45MC$ 1.34MC$ 751.19KC$ 464.91KC$ 94.79K
Stockholders' EquityC$ 42.45MC$ 40.13MC$ 23.84MC$ 22.55MC$ 15.98M
Cash Flow
Free Cash FlowC$ -2.86MC$ -1.17MC$ -6.87MC$ -7.34MC$ -3.00M
Operating Cash FlowC$ -2.86MC$ -1.17MC$ -3.31MC$ -3.28MC$ -1.81M
Investing Cash FlowC$ -1.59MC$ -11.32MC$ -2.73MC$ -3.64MC$ -1.06M
Financing Cash FlowC$ 2.59MC$ 9.95MC$ 4.53MC$ 8.13MC$ 5.65M
Currency in CAD

Skyharbour Resources Earnings and Revenue History

Skyharbour Resources Debt to Assets

Skyharbour Resources Cash Flow

Skyharbour Resources Forecast EPS vs Actual EPS