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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-	-	0.91	-	-	-
Other Receivables	9.61	2.35	2.32	5.68	7.25	2.8
Receivables	9.61	2.35	3.23	5.68	7.25	2.8
Prepaid Expenses	-	-	-	1.4	5.79	1.08
Other Current Assets	0.99	0.7	1.59	-	-	-
Total Current Assets	163.61	100.94	97.5	50.18	54.2	41.7
Property, Plant & Equipment	454.82	162.88	95.38	115.67	94.31	90.46
Long-Term Investments	-	-	-	-	4.25	2.99
Other Long-Term Assets	28.78	10.57	2.1	2.13	2.21	2.69
Total Assets	647.2	274.39	194.99	167.98	154.96	137.84
Accounts Payable	62.24	55.18	19.58	13.98	12.54	19.4
Accrued Expenses	1.66	2.11	1	-	-	0.35
Current Portion of Leases	13.82	6.3	1.06	0.55	0.49	1.33
Current Unearned Revenue	-	5.71	3.14	4.56	12.41	1.34
Other Current Liabilities	1.38	0.72	0.45	1.81	-	-
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	431.48	106.53	13.9	6.85	5.15	5.16
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
Retained Earnings	-738.19	-627.11	-476.91	-367.93	-279.04	-161.47
Comprehensive Income & Other	59.48	47.6	49.05	41.13	40.61	29.09
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	44.09	38.17
Net Cash Growth	32.86%	39.88%	52.54%	-10.34%	15.51%	220.78%
Net Cash Per Share	0.82	0.85	0.71	0.56	0.74	0.90
Filing Date Shares Outstanding	121.09	114.33	90.37	78.02	68.69	55.05
Total Common Shares Outstanding	115.1	107.62	90.3	77.66	65.39	54.19
Working Capital	84.51	30.92	72.27	29.29	28.75	19.28
Book Value Per Share	0.74	0.84	1.38	1.77	1.89	2.01
Tangible Book Value	85.26	90.61	124.54	137.23	123.55	108.95
Tangible Book Value Per Share	0.74	0.84	1.38	1.77	1.89	2.01
Buildings	-	-	-	17.72	12.63	8.59
Machinery	35.24	31.83	25.97	2.85	2.94	1.39
Construction In Progress	223.47	46.94	-	-	-	-
Leasehold Improvements	-	-	-	-	2.8	2.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q