Skeena Resources Limited (TSX: SKE)

Skeena Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	91.14	40.6	40.31	37.82	13.12
Short-Term Investments	1.55	2.49	0.84	0	0
Cash & Cash Equivalents	92.69	43.1	41.15	37.82	13.12
Cash Growth	115.08%	4.72%	8.81%	188.28%	1101.10%
Receivables	3.23	5.68	7.25	2.8	2.23
Inventory	0	0	0	0	0.57
Other Current Assets	1.59	1.35	5.79	1.08	3.08
Total Current Assets	97.5	50.12	54.2	41.7	19
Property, Plant & Equipment	32.97	115.67	94.31	90.46	3.77
Long-Term Investments	0	0	4.25	2.99	0.25
Other Long-Term Assets	64.52	2.18	2.21	2.69	1.41
Total Long-Term Assets	97.49	117.86	100.77	96.14	5.43
Total Assets	194.99	167.98	154.96	137.84	24.43
Accounts Payable	20.59	0.01	0.01	0.02	0
Deferred Revenue	-0.02	-0.01	-0.01	-0.02	-0
Current Debt	1.06	0.55	0.49	1.33	0.31
Other Current Liabilities	3.61	20.34	24.95	21.09	8.07
Total Current Liabilities	25.24	20.89	25.44	22.42	8.38
Long-Term Debt	22.78	3.02	0.82	1.3	1.16
Other Long-Term Liabilities	22.44	6.85	5.15	5.16	3.28
Total Long-Term Liabilities	45.22	9.87	5.97	6.47	4.44
Total Liabilities	70.45	30.75	31.41	28.89	12.82
Total Debt	32.38	3.56	1.31	2.63	1.47
Debt Growth	809.10%	171.49%	-50.20%	79.70%	-
Common Stock	552.4	464.03	361.98	241.34	99.19
Retained Earnings	-476.91	-367.93	-279.04	-161.47	-101.16
Comprehensive Income	49.05	7.3	40.61	29.09	13.59
Shareholders' Equity	124.54	137.23	123.55	108.95	11.61
Total Liabilities and Equity	194.99	167.98	154.96	137.84	24.43
Net Cash / Debt	60.31	39.53	39.84	35.19	11.65
Net Cash / Debt Growth	52.54%	-0.77%	13.23%	201.94%	966.88%
Net Cash Per Share	0.71	0.56	0.67	0.83	0.43
Working Capital	72.27	29.24	28.75	19.28	10.62
Book Value Per Share	1.48	1.95	2.07	2.58	0.43

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.