Skeena Resources Limited (TSX:SKE)

Skeena Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.55	121.89	96.94	91.14	40.6	40.31
Short-Term Investments	17.8	29.67	0.95	1.55	2.49	0.84
Cash & Short-Term Investments	43.35	151.56	97.89	92.69	43.1	41.15
Cash Growth	-60.48%	54.82%	5.61%	115.08%	4.72%	8.81%
Accounts Receivable	6.64	5.51	2.35	3.23	5.68	7.25
Other Current Assets	4.32	1.93	0.7	1.59	-	-
Total Current Assets	54.32	158.99	100.94	97.5	50.18	54.2
Net Property, Plant & Equipment	1,034	559.57	144.22	32.97	20.24	18.78
Long-Term Investments	-	-	-	-	-	4.25
Other Long-Term Assets	43.83	51.63	29.23	64.52	98.97	83.53
Total Assets	1,132	770.19	274.39	194.99	167.98	154.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.04	70.06	57.29	20.59	13.98	12.54
Current Portion of Leases	16.46	15.75	6.3	1.06	0.55	0.49
Other Current Liabilities	2.42	1.66	6.43	3.59	6.36	12.41
Total Current Liabilities	110.92	87.47	70.02	25.24	20.89	25.44
Long-Term Debt	-	-	-	22.78	-	-
Long-Term Leases	48.49	47.33	7.23	8.55	3.02	0.82
Other Long-Term Liabilities	792.22	476.26	106.53	13.9	6.85	5.15
Total Long-Term Liabilities	840.71	523.6	113.76	45.22	9.87	5.97
Total Liabilities	951.63	611.07	183.78	70.45	30.75	31.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	908.83	903.05	670.13	552.4	464.03	361.98
Additional Paid-in Capital	185.9	66.03	47.6	49.05	41.13	40.61
Retained Earnings	-914.41	-809.95	-627.11	-476.91	-367.93	-279.04
Shareholders' Equity	180.32	159.12	90.61	124.54	137.23	123.55
Total Liabilities & Equity	1,132	770.19	274.39	194.99	167.98	154.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.95	63.08	13.53	32.38	3.56	1.31
Net Cash (Debt)	-21.6	88.47	84.36	60.31	39.53	39.84
Net Cash Growth	-	4.88%	39.88%	52.54%	-0.77%	13.23%
Net Cash Per Share	-0.18	0.77	0.85	0.71	0.56	0.67
Book Value	180.32	159.12	90.61	124.54	137.23	123.55
Book Value Per Share	1.53	1.38	0.91	1.48	1.95	2.07
Tangible Book Value	180.32	159.12	90.61	124.54	137.23	123.55
Tangible Book Value Per Share	1.53	1.38	0.91	1.48	1.95	2.07

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error