Skeena Resources Limited

NYSE: SKE · Real-Time Price · USD
15.14
-0.50 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
15.14
0.01%
After-hours: Aug 15, 2025, 05:59 PM EDT

Skeena Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
96.94M 84.86M 127.26M 59.06M 91.14M 38M 73.45M 21.7M 40.6M 27.19M 36.49M 56.84M 40.31M 43.01M 55.39M 27.65M
Short-Term Investments
949K 1.27M 910K 1.37M 1.55M 2.01M 1.79M 2.13M 2.49M 809K 617K 480K 840K 780K 1.2M 1.33M
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.41M 4.25M 4.54M 5.67M 105.7K
Other Long-Term Assets
5.49M 7.38M 76.5M 71.52M 64.52M 3.75M 2.43M 3.99M 2.18M 1.85M 1.93M 2.55M 2.21M 2.71M 2.71M 2.69M
Receivables
2.35M 2.51M 1.59M 2.44M 3.23M 5.1M 4.87M 6.13M 5.68M 5.15M 4.29M 4.33M 7.25M 5.46M 3.41M 3.71M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
698K 3.06M n/a 140K n/a n/a n/a n/a n/a 17.5M n/a n/a n/a n/a n/a n/a
Total Current Assets
100.94M 91.7M 131.89M 64.18M 97.5M 47.53M 82.35M 32.23M 50.12M 52.06M 44.2M 65.45M 54.2M 50.31M 60.89M 34.1M
Property-Plant & Equipment
167.97M 127.99M 40.05M 31.89M 32.97M 133.37M 118.38M 115.01M 115.67M 104.9M 105M 93.84M 94.31M 93.79M 93.9M 93.83M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
173.45M 135.36M 116.55M 103.41M 97.48M 137.12M 120.8M 119M 117.86M 106.75M 106.93M 102.79M 100.77M 101.03M 102.28M 96.62M
Total Assets
274.39M 227.06M 248.44M 167.58M 194.99M 184.65M 203.15M 151.24M 167.98M 158.81M 151.13M 168.24M 154.96M 151.35M 163.16M 130.72M
Account Payables
n/a n/a 23.49M 15.73M 20.59M 31.4K 12.49K 9.95K n/a 20.64K 13.18K 13.13K 12.54K 16.73K 13.84K 21.53K
Deferred Revenue
n/a n/a n/a -16.16M -20.59K -31.4K -12.49K -9.95K -13.98K -20.64K -13.18K -13.13K -12.54K -16.73K -13.84K -21.53K
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
63.71M 39.44M 12.46M 3.27M 3.59M 3.17M 3.87M 6.18M 6.36M 252K 6.21M 9.54M 12.41M 2.84M 351K 4.44M
Total Current Liabilities
70.02M 49.14M 45.86M 20.65M 25.23M 35.24M 16.93M 17.73M 20.89M 21.38M 19.82M 23.48M 25.44M 20.18M 15M 27.14M
Long-Term Debt
n/a n/a n/a 23.95M 22.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
106.53M 79.8M 24.22M 13.28M 13.9M 6.48M 6.16M 6.62M 6.85M 3.36M 3.42M 4.8M 5.15M 4.51M 4.88M 5.16M
Total Long-Term Liabilities
113.76M 87.52M 32.45M 45.44M 45.22M 9.01M 8.89M 9.5M 9.87M 4.24M 4.17M 5.62M 5.97M 5.5M 5.93M 6.28M
Total Liabilities
183.78M 136.66M 78.31M 66.09M 70.45M 44.24M 25.81M 27.23M 30.75M 25.62M 23.99M 29.11M 31.41M 25.68M 20.93M 33.41M
Total Debt
13.53M 17.42M 17.41M 33.38M 32.38M 3.18M 3.3M 3.43M 3.56M 1.37M 1.18M 1.26M 1.31M 1.59M 1.87M 2.28M
Common Stock
670.13M 667.76M 661.16M 552.88M 552.4M 539.5M 537.95M 467.22M 464.03M 448.89M 416.98M 407.36M 361.98M 334.23M 321.23M 253.8M
Retained Earnings
-627.11M -622.46M -537.57M -504.33M -476.91M -443.95M -404.16M -384.67M -367.93M -351.52M -322.74M -298.06M -279.04M -246.29M -217.37M -191.39M
Comprehensive Income
47.35M 44.6M 46.53M 52.94M 49.05M 9.69M 8.78M 40.22M 7.3M 4.9M 32.9M 29.83M 40.61M 37.73M 38.37M 34.89M
Shareholders Equity
90.61M 90.4M 170.12M 101.49M 124.53M 140.4M 177.34M 124.01M 137.23M 133.19M 127.14M 139.13M 123.55M 125.67M 142.23M 97.31M
Total Investments
949K 1.27M 910K 1.37M 1.55M 2.01M 1.79M 2.13M 2.49M 809K 617K 6.89M 5.09M 5.32M 6.87M 1.44M