Skeena Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-	-	-	0.91	-	-
Other Receivables	6.64	5.51	2.35	2.32	5.68	7.25
Receivables	6.64	5.51	2.35	3.23	5.68	7.25
Prepaid Expenses	-	-	-	-	1.4	5.79
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
Property, Plant & Equipment	1,051	576.34	162.88	95.38	115.67	94.31
Long-Term Investments	-	-	-	-	-	4.25
Other Long-Term Assets	27.02	34.86	10.57	2.1	2.13	2.21
Total Assets	1,132	770.19	274.39	194.99	167.98	154.96
Accounts Payable	91.36	66.18	55.18	19.58	13.98	12.54
Accrued Expenses	0.68	3.88	2.11	1	-	-
Current Portion of Leases	16.46	15.75	6.3	1.06	0.55	0.49
Current Unearned Revenue	-	-	5.71	3.14	4.56	12.41
Other Current Liabilities	2.42	1.66	0.72	0.45	1.81	-
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
Long-Term Deferred Tax Liabilities	3.46	3.46	-	-	-	-
Other Long-Term Liabilities	788.76	472.8	106.53	13.9	6.85	5.15
Total Liabilities	951.63	611.07	183.78	70.45	30.75	31.41
Common Stock	908.83	903.05	670.13	552.4	464.03	361.98
Retained Earnings	-914.41	-809.95	-627.11	-476.91	-367.93	-279.04
Comprehensive Income & Other	185.9	66.03	47.6	49.05	41.13	40.61
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
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	44.09
Net Cash Growth	-	4.88%	39.88%	52.54%	-10.34%	15.51%
Net Cash Per Share	-0.18	0.77	0.85	0.71	0.56	0.74
Filing Date Shares Outstanding	124.08	121.74	114.33	90.37	78.02	68.69
Total Common Shares Outstanding	121.74	121.3	107.62	90.3	77.66	65.39
Working Capital	-56.6	71.52	30.92	72.27	29.29	28.75
Book Value Per Share	1.48	1.31	0.84	1.38	1.77	1.89
Tangible Book Value	180.32	159.12	90.61	124.54	137.23	123.55
Tangible Book Value Per Share	1.48	1.31	0.84	1.38	1.77	1.89
Buildings	-	-	-	-	17.72	12.63
Machinery	38.35	35.66	31.83	25.97	2.85	2.94
Construction In Progress	400.59	322.13	46.94	-	-	-
Leasehold Improvements	-	-	-	-	-	2.8