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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.26	91.14	40.6	40.31	37.82	13.12
Short-Term Investments	0.91	1.55	2.49	0.84	-	-
Cash & Short-Term Investments	128.17	92.69	43.1	41.15	37.82	13.12
Cash Growth	70.35%	115.08%	4.72%	8.81%	188.28%	1101.10%
Other Receivables	1.59	3.23	5.68	7.25	2.8	2.23
Receivables	1.59	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	2.12	-	-	-	-	3.08
Total Current Assets	131.89	97.5	50.18	54.2	41.7	19
Property, Plant & Equipment	110.69	95.38	115.67	94.31	90.46	3.77
Long-Term Investments	-	-	-	4.25	2.99	0.25
Other Long-Term Assets	5.86	2.1	2.13	2.21	2.69	1.41
Total Assets	248.44	194.99	167.98	154.96	137.84	24.43
Accounts Payable	23.49	20.59	13.98	12.54	19.4	3.6
Accrued Expenses	0.73	-	-	-	0.35	0.48
Current Portion of Leases	9.18	1.06	0.55	0.49	1.33	0.31
Current Unearned Revenue	11.83	3.14	4.56	12.41	1.34	3.99
Other Current Liabilities	0.63	0.45	1.81	-	-	-
Total Current Liabilities	45.86	25.24	20.89	25.44	22.42	8.38
Long-Term Debt	-	22.78	-	-	-	-
Long-Term Leases	8.23	8.55	3.02	0.82	1.31	1.16
Other Long-Term Liabilities	13.63	13.9	6.85	5.15	5.16	3.28
Total Liabilities	78.31	70.45	30.75	31.41	28.89	12.82
Common Stock	661.16	552.4	464.03	361.98	241.34	99.19
Retained Earnings	-537.57	-476.91	-367.93	-279.04	-161.47	-101.16
Comprensive Income & Other	46.53	49.05	41.13	40.61	29.09	13.59
Shareholders' Equity	170.12	124.54	137.23	123.55	108.95	11.61
Total Liabilities & Equity	248.44	194.99	167.98	154.96	137.84	24.43
Total Debt	17.41	32.38	3.56	1.31	2.63	1.47
Net Cash (Debt)	110.77	60.31	39.53	44.09	38.17	11.9
Net Cash Growth	53.97%	52.54%	-10.34%	15.51%	220.78%	372.72%
Net Cash Per Share	1.23	0.71	0.56	0.74	0.90	0.44
Filing Date Shares Outstanding	106.65	90.37	78.02	68.69	55.05	41.49
Total Common Shares Outstanding	106.4	90.3	77.66	65.39	54.19	33.7
Working Capital	86.02	72.27	29.29	28.75	19.28	10.62
Book Value Per Share	1.60	1.38	1.77	1.89	2.01	0.34
Tangible Book Value	170.12	124.54	137.23	123.55	108.95	11.61
Tangible Book Value Per Share	1.60	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.