Skeena Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	93.24	42.73	42.52	40.51	14.53
Short-Term Investments	1.55	2.49	0.84	0	0
Cash & Cash Equivalents	94.79	45.22	43.36	40.51	14.53
Cash Growth	109.60%	4.30%	7.03%	178.76%	-
Receivables	3.23	5.68	7.25	2.8	2.23
Other Current Assets	-0.51	-0.73	3.58	-1.61	2.24
Total Current Assets	97.5	50.18	54.2	41.7	19
Property, Plant & Equipment	95.38	115.67	94.31	90.46	6.85
Long-Term Investments	0	0	4.25	2.99	0.25
Other Long-Term Assets	2.1	2.13	2.21	2.69	-1.67
Total Long-Term Assets	97.49	117.8	100.77	96.14	5.43
Total Assets	194.99	167.98	154.96	137.84	24.43
Accounts Payable	20.59	13.98	12.54	19.76	4.08
Current Debt	1.06	0.55	0.49	1.33	0.31
Other Current Liabilities	3.59	6.36	12.41	1.34	3.99
Total Current Liabilities	25.24	20.89	25.44	22.42	8.38
Long-Term Debt	31.32	3.02	0.82	1.31	1.16
Other Long-Term Liabilities	13.9	6.85	5.15	5.16	3.28
Total Long-Term Liabilities	45.22	9.87	5.97	6.47	4.44
Total Liabilities	70.45	30.75	31.41	28.89	12.82
Total Debt	32.38	3.56	1.31	2.63	1.47
Debt Growth	809.10%	171.49%	-50.19%	79.67%	-
Retained Earnings	-476.91	-367.93	-279.04	-161.47	-101.16
Shareholders' Equity	124.54	137.23	123.55	108.95	11.61
Net Cash / Debt	62.41	41.66	42.05	37.88	13.07
Net Cash / Debt Growth	49.80%	-0.92%	11.01%	189.88%	-
Net Cash Per Share	0.74	0.59	0.70	0.90	0.48
Working Capital	72.27	29.29	28.75	19.28	10.62
Book Value Per Share	1.48	1.95	2.06	2.58	0.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).