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Skyharbour Resources Bilan de santé

Santé financière contrôle des critères 4/6

Skyharbour Resources possède un total de capitaux propres de CA$31.3M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$33.4M et de CA$2.2M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$5.28m
Fonds propres	CA$31.66m
Total du passif	CA$1.32m
Total des actifs	CA$32.98m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SYH ( CA$7.3M ) dépassent ses passifs à court terme ( CA$2.2M ).

Passif à long terme: SYH n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: SYH est sans dette.

Réduire la dette: SYH n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: SYH dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: SYH dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 17.1 % chaque année

Skyharbour Resources Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Skyharbour Resources Ltd. Auditor Raises 'Going Concern' Doubt

Recent updates

Cosa Resources Corp. (TSXV:COSA) completed the acquisition of Two mineral claims in the Athabasca Basin, Saskatchewan from Skyharbour Resources Ltd. (TSXV:SYH).

New major risk - Financial position

Price target decreased by 29% to CA$0.65

Skyharbour and JV Partner Orano Commence 2024 Exploration Programs At the Preston Uranium Project

Skyharbour Partner Company Tisdale Clean Energy Completes First Two Drill Holes At the South Falcon East Uranium Project, Athabasca Basin, Saskatchewan

Skyharbour Partner Company Tisdale Clean Energy Plans Initial Phase One Drill Program A the South Falcon East Uranium Project, Athabasca Basin, Saskatchewan

Skyharbour Resources Ltd. Commences Diamond Drilling Campaign At Its Russell Lake and Moore Uranium Projects, Saskatchewan

Skyharbour Resources Ltd. Announces Upcoming Winter Diamond Drilling Program At Russell Lake Uranium Project

Skyharbour Resources Ltd. Partner Company North Shore Uranium Provides Exploration Update with Drilling Planned in First Quarter 2024 At Falcon Project

Skyharbour Resources Ltd. announced that it expects to receive CAD 6.370001 million in funding

Skyharbour Resources Ltd. Intersects Significant Uranium Mineralization in Inaugural Drill Program at the Russell Lake Project in Northern Saskatchewan and Announces Plans for A Follow-Up Winter Drill Program

Skyharbour Resources Ltd., Annual General Meeting, Dec 18, 2023

Azincourt Energy Receives Results from 2023 Drill Program At the East Preston Uranium Project, Athabasca Basin, Saskatchewan

Price target increased by 14% to CA$0.91

Insufficient new directors

Skyharbour Resources Ltd. Provides Update for East Preston Uranium Project, Athabasca Basin, Saskatchewan

Skyharbour Commences Inaugural 10,000m Drill Campaign At the Russell Lake Uranium Project, Saskatchewan

President recently sold CA$137k worth of stock

President exercised options to buy CA$210k worth of stock.

Skyharbour Resources Ltd. to Carry Out Multiple Phases of Diamond Drilling Totaling 10,000 Metres At the Russell Lake Uranium Project, Saskatchewan

Price target increased to CA$0.97

Skyharbour Resources Ltd. Intersects Additional Uranium Mineralization At High-Grade Moore Lake Project and Plans for Upcoming Winter Drill Programs

Skyharbour Resources Ltd., Annual General Meeting, Nov 17, 2022

Skyharbour’S Partner Company Basin Uranium Corp. Announces Intersection of Significant Mineralization from Phase 1 Drilling At Mann Lake

Skyharbour Resources Ltd. announced that it has received CAD 3.50032 million in funding

Price target increased to CA$0.97

Price target decreased to CA$0.80

Skyharbour Resources Ltd. Commences Airborne Gravity Geophysical Survey At South Falcon Point Uranium Project, Saskatchewan

Skyharbour Partner Company Basin Uranium Corp. Announces Completion of Second Drill Hole At Mann Lake Uranium Project, Saskatchewan

Price target increased to CA$0.94

Skyharbour Resources Ltd.'s Partner Company Basin Uranium Corp. Announces Completion and Mobilization of Exploration Crews to Mann Lake Uranium Project

Price target increased to CA$0.94

Skyharbour Resources Ltd. Provides an Update on the Ongoing 2022 Exploration Program at the East Preston Uranium Project, Located in the Western Athabasca Basin, Saskatchewan, Canada

Skyharbour Resources Ltd. Commences Winter 2022 Drilling Program at High Grade Moore Uranium Project, Saskatchewan

Skyharbour Intersects Additional High Grade Uranium Mineralization Including 2.07% U3o8 over 4.0M Within 19.5M of 0.54% U3o8 At the Moore Uranium Project, Saskatchewan

Skyharbour Resources Ltd. Announces the Commencement of A Maiden Diamond Drilling Program At the Hook Lake Uranium Project

Skyharbour Resources Ltd. announced that it has received CAD 0.5 million in funding

Skyharbour Resources Ltd. announced that it expects to receive CAD 0.5 million in funding

Skyharbour Resources Ltd. (TSXV:SYH) acquired Six New Athabasca Basin Uranium Properties Totaling 147,510 Hectares.

Skyharbour Resources Ltd. Announces Upcoming Drilling Program and Commencement of Camp Construction At Hook Lake Uranium Project

Director exercised options to buy CA$153k worth of stock.

Director recently sold CA$85k worth of stock

Independent Director recently sold CA$120k worth of stock

President exercised options to buy CA$163k worth of stock.

Skyharbour Intersects High Grade Uranium Mineralization at Maverick East Zone with Drill Results of 2.54% U3O8 over 6.0m including 6.80% U3O8 over 2.0m; Additional Assays Pending and Drilling to Continue

Skyharbour Expands Its Current Drill Program At Its High Grade Moore Uranium Project, Saskatchewan

Skyharbour Completes Geophysical Program and Mobilizes for Upcoming Drill Program At Its High Grade Moore Uranium Project, Saskatchewan

Director exercised options to buy CA$101k worth of stock.

Director exercised options to buy CA$101k worth of stock.

Director recently sold CA$112k worth of stock

Skyharbour Resources Ltd. Commences Exploration and Mobilizes for Upcoming Drill Program at its High Grade Moore Uranium Project, Saskatchewan

Dixie Gold Inc. Enters into Joint-Venture with Azincourt Energy and Skyharbour Resources for East Preston Uranium Project

New 90-day high: CA$0.33

Skyharbour Resources Ltd. Expands Maverick East Zone with Additional High Grade Uranium Discovered in the Basement Rocks and Announces Upcoming Winter 2021 Drill Program

New 90-day high: CA$0.27

Skyharbour Resources Ltd. announced that it has received CAD 1.46164 million in funding

Skyharbour Resources Ltd. Announces Company Azincourt Energy's Ground-Based Geophysical Exploration Program At the East Preston Uranium Project

New 90-day high: CA$0.21

Skyharbour Expands High Grade Maverick East Zone with Drill Results of 0.72% U3O8 over 17.5m including 1.00% U3O8 over 10.0m

New 90-day high - CA$0.21

Skyharbour Resources Ltd. announced that it has received CAD 1.05 million in funding

Skyharbour Resources Ltd. (TSXV:SYH) acquired Interest in the Moore Uranium Project of Denison Mines Corp. from Denison Mines Corp. (TSX:DML).

Skyharbour Resources Ltd. Auditor Raises 'Going Concern' Doubt

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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