Skeena Resources Limited (SKE)
undefined
undefined%
At close: undefined
9.17
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 91.14M 40.60M 40.31M 37.82M 13.12M 1.09M 1.02M 2.62M 3.56M 1.10M 24.69K 32.22K 55.31K 137.32K 6.33K 48.28K 2.08M 396.59K 272.00K 504.36K 356.56K 271.00 79.46K
Short-Term Investments 1.55M 2.49M 840.00K - - - - - - - - 413.00 1.65K 5.78K 8.22K 7.00K 4.55K 8.61K 23.39K - 401.00 401.00 1.53K
Long-Term Investments - - 4.25M 2.99M 246.28K 1.43M 1.94M 383.99K - - - - - - - - - - - - - - -
Other Long-Term Assets 2.10M 2.18M 2.21M 2.69M 1.41M 1.37M 2.04M 483.99K 293.00K 20.00K - - - - - - - - - 61.33K - - 1.00
Receivables - 5.68M 7.25M 2.80M 2.23M 3.50M 1.32M 738.88K 375.77K 67.28K 7.72K 8.40K 7.30K 88.62K 11.95K 161.94K 90.05K 64.03K 15.70K 8.98K 6.36K 1.89K 31.34K
Inventory - - - - 567.75K - 215.25K - - - - - - - - - - - - - - - -
Other Current Assets 4.81M 1.35M 5.79M 1.08M 3.65M 223.75K 215.25K 220.71K 86.16K 34.77K 9.83K 8.35K 7.24K 20.69K 7.09K 25.78K 34.30K 11.40K 3.87K 1.54K 1.54K 468.00 468.00
Total Current Assets 97.50M 50.12M 54.20M 41.70M 19.00M 4.82M 2.55M 3.58M 4.02M 1.20M 42.24K 49.38K 71.50K 252.40K 33.60K 243.00K 2.21M 480.64K 314.96K 514.88K 364.86K 3.03K 112.80K
Property-Plant & Equipment 95.38M 115.67M 94.31M 90.46M 3.77M 16.94M 21.20M 18.24M 8.46M 6.87M 698.34K 701.50K 2.26M 1.29M 406.99K 5.79M 7.64M 5.60M 4.41M 2.28M 545.24K 462.89K 399.72K
Goodwill & Intangibles - - - - - 3.87 12.19 22.25 - - - - - - - - - - - - - - -
Total Long-Term Assets 97.48M 117.86M 100.77M 96.14M 5.43M 19.73M 23.24M 18.72M 8.75M 6.89M 698.34K 701.50K 2.26M 1.29M 406.99K 5.79M 7.64M 5.60M 4.41M 2.34M 545.24K 462.89K 399.72K
Total Assets 194.99M 167.98M 154.96M 137.84M 24.43M 24.55M 25.79M 22.30M 12.77M 8.09M 740.59K 750.88K 2.33M 1.54M 440.60K 6.03M 9.85M 6.08M 4.73M 2.86M 910.09K 465.92K 512.52K
Account Payables 20.59M - 12.54K - 3.60K - - - 543.17K 227.21K 50.68K 37.10K 57.94K 100.12K 369.78K 643.11K 63.33K 35.49K 104.18K 265.80K 35.10K 166.61K 61.91K
Deferred Revenue - -13.98K -12.54K -19.40K -3.60K - - - - - -25.49 -36.42 - - - - - - - - - - -
Short-Term Debt 1.06M 545.00K 494.00K 1.33M 307.50K - - - 1.50M - 342.00K 200.00K - 170.00K 120.00K - - - - - - - -
Other Current Liabilities 3.59M 20.34M 24.94M 21.09M 8.07M 2.74M 2.60M 1.57M 358.26K 256.42K 25.49K - - - - - - - - - - 15.50K 12.00K
Total Current Liabilities 25.23M 20.89M 25.44M 22.42M 8.38M 2.74M 2.60M 1.57M 2.40M 483.63K 418.17K 237.10K 57.94K 270.12K 489.78K 643.11K 63.33K 35.49K 104.18K 265.80K 35.10K 182.11K 73.91K
Long-Term Debt 31.32M 3.02M 818.00K 1.30M 1.16M - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 13.90M 6.85M 5.15M 5.16M 3.28M 3.25M 1.09M 432.30K - - - - - - - - - - - - - - -
Total Long-Term Liabilities 45.22M 9.87M 5.97M 6.47M 4.44M 3.25M 1.09M 432.30K - - - - - - - 448.00K 254.00K - - - - - -
Total Liabilities 70.45M 30.75M 31.41M 28.89M 12.82M 5.99M 3.69M 2.00M 2.40M 483.63K 418.17K 237.10K 57.94K 270.12K 489.78K 1.09M 317.33K 35.49K 104.18K 265.80K 35.10K 182.11K 73.91K
Total Debt 32.38M 3.56M 1.31M 2.63M 1.47M - - - 1.50M - 342.00K 200.00K - 170.00K 120.00K - - - - - - - -
Common Stock 552.40M 464.03M 361.98M 241.34M 99.19M 81.57M 71.36M 60.24M 40.96M 31.19M 21.57M 21.57M - - - - - - - - - - -
Retained Earnings -476.91M -367.93M -279.04M -161.47M -101.16M -74.08M -58.56M -48.56M -35.01M -28.01M -24.89M -24.69M -22.91M -22.59M -21.83M -15.81M -9.48M -8.65M -8.02M -6.93M -6.70M -6.11M -5.76M
Comprehensive Income 49.05M 7.30M 40.61M 29.09M 13.59M 11.08M 9.30M 8.61M 4.42M 4.43M 3.63M 3.63M - - -20.18K -21.41K -4.06K - 600.00K 1.77M 559.10K - -3.75K
Shareholders Equity 124.53M 137.23M 123.55M 108.95M 11.61M 18.57M 22.10M 20.29M 10.37M 7.61M 322.42K 513.78K 2.27M 1.27M -49.18K 4.94M 9.53M 6.04M 4.62M 2.59M 874.99K 283.81K 438.61K
Total Investments 1.55M 2.49M 5.09M 2.99M 246.28K 1.43M 1.94M 383.99K - - - 413.00 1.65K 5.78K 8.22K 7.00K 4.55K 8.61K 23.39K - 401.00 401.00 1.53K