# Skyharbour Resources Ltd. (SYHBF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SYHBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 0 | $ -805.0K | $ -871.4K | $ 0 | $ 46.14M |
| 2026 | $ 0 | $ 21.1K | $ -3.31M | $ 0 | $ 42.56M |
| 2025 | $ 0 | $ -107.0K | $ -1.79M | $ 0 | $ 40.13M |
| 2024 | $ 0 | $ -4.96M | $ -3.23M | $ 0 | $ 31.25M |
| 2023 | $ 0 | $ -5.32M | $ -7.13M | $ 0 | $ 23.84M |
| 2022 | $ 149 | $ -2.98M | $ -7.88M | $ 0 | $ 22.55M |
| 2021 | $ 0 | $ -994.7K | $ -3.43M | $ 0 | $ 15.98M |
| 2020 | $ 0 | $ -1.77M | $ -3.14M | $ 0 | $ 10.97M |
| 2019 | $ 0 | $ -2.01M | $ -4.82M | $ 0 | $ 10.79M |
| 2018 | $ 0 | $ -1.23M | $ -6.80M | $ 0 | $ 8.39M |
| 2017 | $ 1 | $ -1.83M | $ -2.37M | $ 0 | $ 6.72M |
| 2016 | $ 0 | $ -747.4K | $ -1.52M | $ 0 | $ 2.03M |
| 2015 | $ 0 | $ -1.85M | $ -2.08M | $ 0 | $ 2.25M |
| 2014 | $ 0 | $ -2.11M | $ -1.98M | $ 0 | $ 1.31M |
| 2013 | $ 0 | $ -2.10M | $ -345.6K | $ 0 | $ 1.12M |
| 2012 | $ 0 | $ -795.9K | $ -538.7K | $ 0 | $ 2.68M |
| 2011 | $ 0 | $ -3.23M | $ -400.5K | $ 0 | $ 1.69M |
| 2010 | $ 0 | $ -832.3K | $ -903.3K | $ 0 | $ 3.92M |
| 2009 | $ 0 | $ -1.90M | $ -3.81M | $ 0 | $ 4.09M |
| 2008 | $ 0 | $ -1.94M | $ -2.05M | $ 0 | $ 4.74M |
| 2007 | $ 0 | $ -987.3K | $ -1.85M | $ 0 | $ 4.22M |
| 2006 | $ 0 | $ -596.0K | $ -833.5K | $ 0 | $ 2.72M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 12.14 |

## Other views

- [Metrics](https://sponda.capital/en/SYHBF.md)
- [Charts](https://sponda.capital/en/SYHBF/charts.md)
- [Compare](https://sponda.capital/en/SYHBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.