Skeena Resources Limited (SKE)

Skeena Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	121.89	96.94	91.14	40.6	40.31
Short-Term Investments	29.67	0.95	1.55	2.49	0.84
Cash & Short-Term Investments	151.56	97.89	92.69	43.1	41.15
Cash Growth	54.82%	5.61%	115.08%	4.72%	8.81%
Accounts Receivable	5.51	2.35	3.23	5.68	7.25
Other Current Assets	1.93	0.7	1.59	-	-
Total Current Assets	158.99	100.94	97.5	50.18	54.2
Net Property, Plant & Equipment	559.57	144.22	32.97	20.24	18.78
Long-Term Investments	-	-	-	-	4.25
Other Long-Term Assets	51.63	29.23	64.52	98.97	83.53
Total Assets	770.19	274.39	194.99	167.98	154.96
Accounts Payable	70.06	57.29	20.59	13.98	12.54
Current Portion of Leases	15.75	6.3	1.06	0.55	0.49
Other Current Liabilities	1.66	6.43	3.59	6.36	12.41
Total Current Liabilities	87.47	70.02	25.24	20.89	25.44
Long-Term Debt	-	-	22.78	-	-
Long-Term Leases	47.33	7.23	8.55	3.02	0.82
Other Long-Term Liabilities	476.26	106.53	13.9	6.85	5.15
Total Long-Term Liabilities	523.6	113.76	45.22	9.87	5.97
Total Liabilities	611.07	183.78	70.45	30.75	31.41
Common Stock	903.05	670.13	552.4	464.03	361.98
Additional Paid-in Capital	66.03	47.6	49.05	41.13	40.61
Retained Earnings	-809.95	-627.11	-476.91	-367.93	-279.04
Shareholders' Equity	159.12	90.61	124.54	137.23	123.55
Total Liabilities & Equity	770.19	274.39	194.99	167.98	154.96
Total Debt	63.08	13.53	32.38	3.56	1.31
Net Cash (Debt)	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	0.77	0.85	0.71	0.56	0.67
Book Value	159.12	90.61	124.54	137.23	123.55
Book Value Per Share	1.38	0.91	1.48	1.95	2.07
Tangible Book Value	159.12	90.61	124.54	137.23	123.55
Tangible Book Value Per Share	1.38	0.91	1.48	1.95	2.07

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q