Skeena Resources Limited
(SKE)
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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 |