Skeena Resources Limited (SKE)
NYSE: SKE · Real-Time Price · USD
15.63
-0.13 (-0.82%)
Aug 28, 2025, 4:00 PM - Market closed

Skeena Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
94.4596.9491.1440.640.3137.82
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Short-Term Investments
14.030.951.552.490.84-
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Cash & Short-Term Investments
108.4897.8992.6943.141.1537.82
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Cash Growth
-15.36%5.61%115.08%4.72%8.81%188.28%
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Accounts Receivable
--0.91---
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Other Receivables
5.22.352.325.687.252.8
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Receivables
5.22.353.235.687.252.8
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Prepaid Expenses
---1.45.791.08
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Other Current Assets
0.750.71.59---
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Total Current Assets
114.44100.9497.550.1854.241.7
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Property, Plant & Equipment
314.18162.8895.38115.6794.3190.46
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Long-Term Investments
----4.252.99
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Other Long-Term Assets
24.6510.572.12.132.212.69
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Total Assets
453.28274.39194.99167.98154.96137.84
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Accounts Payable
55.2855.1819.5813.9812.5419.4
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Accrued Expenses
1.212.111--0.35
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Current Portion of Leases
5.816.31.060.550.491.33
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Current Unearned Revenue
1.55.713.144.5612.411.34
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Other Current Liabilities
1.670.720.451.81--
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Total Current Liabilities
65.4770.0225.2420.8925.4422.42
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Long-Term Debt
--22.78---
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Long-Term Leases
36.547.238.553.020.821.31
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Other Long-Term Liabilities
235.19106.5313.96.855.155.16
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Total Liabilities
340.66183.7870.4530.7531.4128.89
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Common Stock
761.57670.13552.4464.03361.98241.34
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Retained Earnings
-701.39-627.11-476.91-367.93-279.04-161.47
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Comprehensive Income & Other
52.4447.649.0541.1340.6129.09
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Shareholders' Equity
112.6290.61124.54137.23123.55108.95
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Total Liabilities & Equity
453.28274.39194.99167.98154.96137.84
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Total Debt
42.3513.5332.383.561.312.63
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Net Cash (Debt)
66.1384.3660.3139.5344.0938.17
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Net Cash Growth
-40.29%39.88%52.54%-10.34%15.51%220.78%
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Net Cash Per Share
0.600.850.710.560.740.90
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Filing Date Shares Outstanding
115.04114.3390.3778.0268.6955.05
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Total Common Shares Outstanding
114.94107.6290.377.6665.3954.19
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Working Capital
48.9730.9272.2729.2928.7519.28
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Book Value Per Share
0.980.841.381.771.892.01
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Tangible Book Value
112.6290.61124.54137.23123.55108.95
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Tangible Book Value Per Share
0.980.841.381.771.892.01
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Buildings
---17.7212.638.59
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Machinery
33.8531.8325.972.852.941.39
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Construction In Progress
11746.94----
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Leasehold Improvements
----2.82.51
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q