Sky Century Investment Balance Sheet (2012-2026) | SKYI

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Balance Sheet Aug2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter) 854.00154.00154.00479.000.01M515.00515.00515.000.01M477.00467.000.00M264.00
Cash & Current Investments (Quarter) 854.00154.00154.00479.000.01M515.00515.00515.000.01M477.00467.000.00M264.00
Receivables - Other (Quarter) -0.01M-0.03M-0.04M
Prepaid Assets (Quarter) 0.03M0.00M0.00M0.00M0.00M0.00M0.01M
Current Assets (Quarter) 154.00479.000.01M515.00515.00515.000.03M0.00M0.02M0.00M0.00M0.00M0.01M
Non-Current Assets
Intangibles (Quarter) 0.13M0.14M0.20M0.22M0.11M0.25M0.12M
Goodwill & Intangibles (Quarter) 0.13M0.14M0.20M0.22M0.11M0.25M0.12M
Long-Term Deferred Tax (Quarter) 0.18M0.19M
Non-Current Assets (Quarter) 0.07M0.06M0.11M0.11M0.11M0.10M0.12M
Assets (Quarter) 154.00479.000.01M515.00515.00515.000.10M0.06M0.12M0.11M0.11M0.11M0.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.03M0.05M0.03M0.02M0.01M0.00M
Notes Payables (Quarter) 0.16M0.19M0.20M0.22M0.23M0.25M0.18M
Payables (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.19M0.19M0.25M0.25M0.26M0.26M0.18M
Short term Debt (Quarter) 0.10M0.11M0.12M0.12M0.15M0.15M0.15M
Current Deferred Revenue (Quarter) 0.00M0.03M0.02M0.01M0.03M
Total Current Liabilities (Quarter) 0.01M0.02M0.03M0.03M0.03M0.04M0.29M0.30M0.37M0.40M0.43M0.42M0.36M
Non-Current Liabilities
Total Liabilities (Quarter) 0.01M479.000.01M515.000.03M0.04M0.29M0.30M0.37M0.40M0.43M0.42M0.36M
Shareholder's Equity
Total Debt (Quarter) 0.10M0.11M0.12M0.12M0.15M0.15M0.15M
Common Equity (Quarter) -0.01M-0.01M-0.03M-0.03M-0.03M-0.04M-0.17M-0.18M-0.20M-0.24M-0.24M-0.25M-0.29M-0.31M-0.31M-0.23M
Liabilities and Shareholders Equity (Quarter) 154.00479.000.01M515.00515.00515.000.10M0.06M0.12M0.11M0.11M0.11M0.13M
Retained Earnings (Quarter) -1.12M-0.03M0.01M-0.04M0.38M-0.87M0.41M-0.92M-0.95M0.63M0.71M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M