Skeena Resources Limited (TSX:SKE)

Skeena Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.94	91.14	40.6	40.31	37.82
Short-Term Investments	0.95	1.55	2.49	0.84	-
Cash & Short-Term Investments	97.89	92.69	43.1	41.15	37.82
Cash Growth	5.61%	115.08%	4.72%	8.81%	188.28%
Accounts Receivable	-	0.91	-	-	-
Other Receivables	2.35	2.32	5.68	7.25	2.8
Receivables	2.35	3.23	5.68	7.25	2.8
Prepaid Expenses	-	-	1.4	5.79	1.08
Other Current Assets	0.7	1.59	-	-	-
Total Current Assets	100.94	97.5	50.18	54.2	41.7
Property, Plant & Equipment	162.88	95.38	115.67	94.31	90.46
Long-Term Investments	-	-	-	4.25	2.99
Other Long-Term Assets	10.57	2.1	2.13	2.21	2.69
Total Assets	274.39	194.99	167.98	154.96	137.84
Accounts Payable	55.18	19.58	13.98	12.54	19.4
Accrued Expenses	2.11	1	-	-	0.35
Current Portion of Leases	6.3	1.06	0.55	0.49	1.33
Current Unearned Revenue	5.71	3.14	4.56	12.41	1.34
Other Current Liabilities	0.72	0.45	1.81	-	-
Total Current Liabilities	70.02	25.24	20.89	25.44	22.42
Long-Term Debt	-	22.78	-	-	-
Long-Term Leases	7.23	8.55	3.02	0.82	1.31
Other Long-Term Liabilities	106.53	13.9	6.85	5.15	5.16
Total Liabilities	183.78	70.45	30.75	31.41	28.89
Common Stock	670.13	552.4	464.03	361.98	241.34
Retained Earnings	-627.11	-476.91	-367.93	-279.04	-161.47
Comprehensive Income & Other	47.6	49.05	41.13	40.61	29.09
Shareholders' Equity	90.61	124.54	137.23	123.55	108.95
Total Liabilities & Equity	274.39	194.99	167.98	154.96	137.84
Total Debt	13.53	32.38	3.56	1.31	2.63
Net Cash (Debt)	84.36	60.31	39.53	44.09	38.17
Net Cash Growth	39.88%	52.54%	-10.34%	15.51%	220.78%
Net Cash Per Share	0.85	0.71	0.56	0.74	0.90
Filing Date Shares Outstanding	114.33	90.37	78.02	68.69	55.05
Total Common Shares Outstanding	107.62	90.3	77.66	65.39	54.19
Working Capital	30.92	72.27	29.29	28.75	19.28
Book Value Per Share	0.84	1.38	1.77	1.89	2.01
Tangible Book Value	90.61	124.54	137.23	123.55	108.95
Tangible Book Value Per Share	0.84	1.38	1.77	1.89	2.01
Buildings	-	-	17.72	12.63	8.59
Machinery	31.83	25.97	2.85	2.94	1.39
Construction In Progress	46.94	-	-	-	-
Leasehold Improvements	-	-	-	2.8	2.51

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.