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Skyharbour Resources (TSXV:SYH) Total Current Assets : C$10.44 Mil (As of Dec. 2023)


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What is Skyharbour Resources Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Skyharbour Resources's total current assets for the quarter that ended in Dec. 2023 was C$10.44 Mil.


Skyharbour Resources Total Current Assets Historical Data

The historical data trend for Skyharbour Resources's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Skyharbour Resources Total Current Assets Chart

Skyharbour Resources Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 0.80 5.99 8.74 5.91

Skyharbour Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.29 7.34 5.91 4.62 10.44

Skyharbour Resources Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Skyharbour Resources's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Skyharbour Resources's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Skyharbour Resources  (TSXV:SYH) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Skyharbour Resources's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9.868-0.282+0.75 * 0.132+0.5 * 0
=9.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Skyharbour Resources Total Current Assets Related Terms

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Skyharbour Resources (TSXV:SYH) Business Description

Traded in Other Exchanges
Address
777 Dunsmuir Street, Suite 1610, PO Box 10427, Vancouver, BC, CAN, V7Y 1K4
Skyharbour Resources Ltd is engaged the acquisition and exploration of mineral property interests, at the present, principally in Saskatchewan, Canada. The company is principally engaged in the acquisition, exploration, and evaluation of resource properties in Saskatchewan, Canada. Its projects include Falcon Point and Yurchison, Moore Lake, Mann Lake, Preston and others.

Skyharbour Resources (TSXV:SYH) Headlines

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