Skeena Resources Limited (SKE)

Skeena Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.99	96.94	91.14	40.6	40.31	37.82
Short-Term Investments	11.72	0.95	1.55	2.49	0.84	-
Cash & Short-Term Investments	109.71	97.89	92.69	43.1	41.15	37.82
Cash Growth	81.56%	5.61%	115.08%	4.72%	8.81%	188.28%
Accounts Receivable	-	-	0.91	-	-	-
Other Receivables	1.62	2.35	2.32	5.68	7.25	2.8
Receivables	1.62	2.35	3.23	5.68	7.25	2.8
Prepaid Expenses	-	-	-	1.4	5.79	1.08
Other Current Assets	1.32	0.7	1.59	-	-	-
Total Current Assets	112.64	100.94	97.5	50.18	54.2	41.7
Property, Plant & Equipment	202.73	162.88	95.38	115.67	94.31	90.46
Long-Term Investments	-	-	-	-	4.25	2.99
Other Long-Term Assets	18.83	10.57	2.1	2.13	2.21	2.69
Total Assets	334.2	274.39	194.99	167.98	154.96	137.84
Accounts Payable	30.72	55.18	19.58	13.98	12.54	19.4
Accrued Expenses	0.51	2.11	1	-	-	0.35
Current Portion of Leases	4.65	6.3	1.06	0.55	0.49	1.33
Current Unearned Revenue	6.45	5.71	3.14	4.56	12.41	1.34
Other Current Liabilities	0.93	0.72	0.45	1.81	-	-
Total Current Liabilities	43.26	70.02	25.24	20.89	25.44	22.42
Long-Term Debt	-	-	22.78	-	-	-
Long-Term Leases	11.59	7.23	8.55	3.02	0.82	1.31
Other Long-Term Liabilities	139.13	106.53	13.9	6.85	5.15	5.16
Total Liabilities	198.73	183.78	70.45	30.75	31.41	28.89
Common Stock	754.72	670.13	552.4	464.03	361.98	241.34
Retained Earnings	-665.36	-627.11	-476.91	-367.93	-279.04	-161.47
Comprehensive Income & Other	46.11	47.6	49.05	41.13	40.61	29.09
Shareholders' Equity	135.48	90.61	124.54	137.23	123.55	108.95
Total Liabilities & Equity	334.2	274.39	194.99	167.98	154.96	137.84
Total Debt	16.25	13.53	32.38	3.56	1.31	2.63
Net Cash (Debt)	93.46	84.36	60.31	39.53	44.09	38.17
Net Cash Growth	245.62%	39.88%	52.54%	-10.34%	15.51%	220.78%
Net Cash Per Share	0.91	0.85	0.71	0.56	0.74	0.90
Filing Date Shares Outstanding	114.77	114.33	90.37	78.02	68.69	55.05
Total Common Shares Outstanding	114.33	107.62	90.3	77.66	65.39	54.19
Working Capital	69.38	30.92	72.27	29.29	28.75	19.28
Book Value Per Share	1.18	0.84	1.38	1.77	1.89	2.01
Tangible Book Value	135.48	90.61	124.54	137.23	123.55	108.95
Tangible Book Value Per Share	1.18	0.84	1.38	1.77	1.89	2.01
Buildings	-	-	-	17.72	12.63	8.59
Machinery	31.83	31.83	25.97	2.85	2.94	1.39
Construction In Progress	56.47	46.94	-	-	-	-
Leasehold Improvements	-	-	-	-	2.8	2.51

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

SEC Filings: 10-K · 10-Q