Skeena Resources Limited (SKE)

NYSE: SKE · Real-Time Price · USD

34.87

+0.04 (0.11%)

At close: Aug 21, 2026, 4:00 PM EDT

34.22

-0.65 (-1.86%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Skeena Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	134.81	121.89	96.94	91.14	40.6	40.31
Short-Term Investments	14.24	29.67	0.95	1.55	2.49	0.84
Cash & Short-Term Investments	149.05	151.56	97.89	92.69	43.1	41.15
Cash Growth	37.39%	54.82%	5.61%	115.08%	4.72%	8.81%
Accounts Receivable	-	-	-	0.91	-	-
Other Receivables	7.57	5.51	2.35	2.32	5.68	7.25
Receivables	7.57	5.51	2.35	3.23	5.68	7.25
Prepaid Expenses	-	-	-	-	1.4	5.79
Other Current Assets	1.62	1.93	0.7	1.59	-	-
Total Current Assets	612.17	158.99	100.94	97.5	50.18	54.2
Property, Plant & Equipment	1,228	576.34	162.88	95.38	115.67	94.31
Long-Term Investments	-	-	-	-	-	4.25
Other Long-Term Assets	76.78	34.86	10.57	2.1	2.13	2.21
Total Assets	1,917	770.19	274.39	194.99	167.98	154.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	83.63	66.18	55.18	19.58	13.98	12.54
Accrued Expenses	1.11	3.88	2.11	1	-	-
Current Portion of Leases	17.32	15.75	6.3	1.06	0.55	0.49
Current Unearned Revenue	-	-	5.71	3.14	4.56	12.41
Other Current Liabilities	2.69	1.66	0.72	0.45	1.81	-
Total Current Liabilities	194.1	87.47	70.02	25.24	20.89	25.44
Long-Term Debt	966.62	-	-	22.78	-	-
Long-Term Leases	49.17	47.33	7.23	8.55	3.02	0.82
Long-Term Deferred Tax Liabilities	3.46	3.46	-	-	-	-
Other Long-Term Liabilities	532.95	472.8	106.53	13.9	6.85	5.15
Total Liabilities	1,746	611.07	183.78	70.45	30.75	31.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	952.65	903.05	670.13	552.4	464.03	361.98
Retained Earnings	-949.63	-809.95	-627.11	-476.91	-367.93	-279.04
Comprehensive Income & Other	167.78	66.03	47.6	49.05	41.13	40.61
Shareholders' Equity	170.8	159.12	90.61	124.54	137.23	123.55
Total Liabilities & Equity	1,917	770.19	274.39	194.99	167.98	154.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,122	63.08	13.53	32.38	3.56	1.31
Net Cash (Debt)	-973.4	88.47	84.36	60.31	39.53	44.09
Net Cash Growth	-	4.88%	39.88%	52.54%	-10.34%	15.51%
Net Cash Per Share	-8.09	0.77	0.85	0.71	0.56	0.74
Filing Date Shares Outstanding	125.46	121.74	114.33	90.37	78.02	68.69
Total Common Shares Outstanding	125.14	121.3	107.62	90.3	77.66	65.39
Working Capital	418.07	71.52	30.92	72.27	29.29	28.75
Book Value Per Share	1.36	1.31	0.84	1.38	1.77	1.89
Tangible Book Value	170.8	159.12	90.61	124.54	137.23	123.55
Tangible Book Value Per Share	1.36	1.31	0.84	1.38	1.77	1.89
Buildings	-	-	-	-	17.72	12.63
Machinery	38.5	35.66	31.83	25.97	2.85	2.94
Construction In Progress	531.07	322.13	46.94	-	-	-
Leasehold Improvements	-	-	-	-	-	2.8

SEC Filings: 10-K · 10-Q