Skeena Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	108.22	96.94	91.14	40.6	40.31	37.82
Short-Term Investments	44.8	0.95	1.55	2.49	0.84	-
Cash & Short-Term Investments	153.01	97.89	92.69	43.1	41.15	37.82
Cash Growth	77.66%	5.61%	115.08%	4.72%	8.81%	188.28%
Accounts Receivable	9.61	2.35	3.23	5.68	7.25	2.8
Other Current Assets	0.99	0.7	1.59	-	-	-
Total Current Assets	163.61	100.94	97.5	50.18	54.2	41.7
Net Property, Plant & Equipment	437.74	144.22	32.97	20.24	18.78	15.39
Long-Term Investments	-	-	-	-	4.25	2.99
Other Long-Term Assets	45.86	29.23	64.52	98.97	83.53	78.84
Total Assets	647.2	274.39	194.99	167.98	154.96	137.84
Accounts Payable	63.9	57.29	20.59	13.98	12.54	19.76
Current Portion of Leases	13.82	6.3	1.06	0.55	0.49	1.33
Other Current Liabilities	1.38	6.43	3.59	6.36	12.41	1.34
Total Current Liabilities	79.1	70.02	25.24	20.89	25.44	22.42
Long-Term Debt	-	-	22.78	-	-	-
Long-Term Leases	47.9	7.23	8.55	3.02	0.82	1.31
Other Long-Term Liabilities	434.94	106.53	13.9	6.85	5.15	5.16
Total Long-Term Liabilities	482.84	113.76	45.22	9.87	5.97	6.47
Total Liabilities	561.94	183.78	70.45	30.75	31.41	28.89
Common Stock	763.97	670.13	552.4	464.03	361.98	241.34
Additional Paid-in Capital	59.48	47.6	49.05	41.13	40.61	29.09
Retained Earnings	-738.19	-627.11	-476.91	-367.93	-279.04	-161.47
Shareholders' Equity	85.26	90.61	124.54	137.23	123.55	108.95
Total Liabilities & Equity	647.2	274.39	194.99	167.98	154.96	137.84
Total Debt	61.73	13.53	32.38	3.56	1.31	2.63
Net Cash (Debt)	91.29	84.36	60.31	39.53	39.84	35.19
Net Cash Growth	8.21%	39.88%	52.54%	-0.77%	13.23%	201.94%
Net Cash Per Share	0.82	0.85	0.71	0.56	0.67	0.83
Book Value	85.26	90.61	124.54	137.23	123.55	108.95
Book Value Per Share	0.77	0.91	1.48	1.95	2.07	2.58
Tangible Book Value	85.26	90.61	124.54	137.23	123.55	108.95
Tangible Book Value Per Share	0.77	0.91	1.48	1.95	2.07	2.58

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.