Skeena Resources Limited (SKE)

Skeena Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.86	91.14	40.6	40.31	37.82	13.12
Short-Term Investments	1.27	1.55	2.49	0.84	-	-
Cash & Short-Term Investments	86.13	92.69	43.1	41.15	37.82	13.12
Cash Growth	115.23%	115.08%	4.72%	8.81%	188.28%	1101.10%
Other Receivables	2.51	3.23	5.68	7.25	2.8	2.23
Receivables	2.51	3.23	5.68	7.25	2.8	2.23
Prepaid Expenses	-	1.59	1.4	5.79	1.08	0.57
Other Current Assets	3.06	-	-	-	-	3.08
Total Current Assets	91.7	97.5	50.18	54.2	41.7	19
Property, Plant & Equipment	127.99	95.38	115.67	94.31	90.46	3.77
Long-Term Investments	-	-	-	4.25	2.99	0.25
Other Long-Term Assets	7.38	2.1	2.13	2.21	2.69	1.41
Total Assets	227.06	194.99	167.98	154.96	137.84	24.43
Accounts Payable	35.26	20.59	13.98	12.54	19.4	3.6
Accrued Expenses	-	-	-	-	0.35	0.48
Current Portion of Leases	9.7	1.06	0.55	0.49	1.33	0.31
Current Unearned Revenue	3.59	3.14	4.56	12.41	1.34	3.99
Other Current Liabilities	0.59	0.45	1.81	-	-	-
Total Current Liabilities	49.14	25.24	20.89	25.44	22.42	8.38
Long-Term Debt	-	22.78	-	-	-	-
Long-Term Leases	7.72	8.55	3.02	0.82	1.31	1.16
Other Long-Term Liabilities	72.68	13.9	6.85	5.15	5.16	3.28
Total Liabilities	136.66	70.45	30.75	31.41	28.89	12.82
Common Stock	667.77	552.4	464.03	361.98	241.34	99.19
Retained Earnings	-622.46	-476.91	-367.93	-279.04	-161.47	-101.16
Comprehensive Income & Other	45.1	49.05	41.13	40.61	29.09	13.59
Shareholders' Equity	90.4	124.54	137.23	123.55	108.95	11.61
Total Liabilities & Equity	227.06	194.99	167.98	154.96	137.84	24.43
Total Debt	17.42	32.38	3.56	1.31	2.63	1.47
Net Cash (Debt)	68.71	60.31	39.53	44.09	38.17	11.9
Net Cash Growth	86.53%	52.54%	-10.34%	15.51%	220.78%	372.72%
Net Cash Per Share	0.73	0.71	0.56	0.74	0.90	0.44
Filing Date Shares Outstanding	106.73	90.37	78.02	68.69	55.05	41.49
Total Common Shares Outstanding	106.73	90.3	77.66	65.39	54.19	33.7
Working Capital	42.56	72.27	29.29	28.75	19.28	10.62
Book Value Per Share	0.85	1.38	1.77	1.89	2.01	0.34
Tangible Book Value	90.4	124.54	137.23	123.55	108.95	11.61
Tangible Book Value Per Share	0.85	1.38	1.77	1.89	2.01	0.34
Buildings	-	21.05	17.72	12.63	8.59	-
Machinery	-	4.92	2.85	2.94	1.39	0.97
Leasehold Improvements	-	2.69	-	2.8	2.51	-

Source: S&P Capital IQ. Standard template. Financial Sources.