Skeena Resources Limited (SKE)

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12.31

-0.17 (-1.36%)

At close: Apr 17, 2025, 3:59 PM

12.42

0.93%

After-hours: Apr 17, 2025, 08:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	37.82M	24.4M	44.73M	22.42M	13.12M	3.94M	1.15M	273.43K	1.09M	435.8K	2.52M	7.88M	1.02M	986.49K	4.98M	1.21M	2.62M	6.18M	4.96M	2.75M
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	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	n/a	n/a	n/a	n/a
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	2.99M	3.25M	2.02M	1.06M	246.28K	328.38K	1.14M	1.28M	1.43M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	2.69M	1.48M	1.47M	1.41M	1.41M	1.71M	1.37M	1.37M	1.37M	2.07M	2.04M	2.04M	2.04M	2.05M	546.99K	483.98K	483.97K	479.47K	293K	293K
Receivables	2.35M	2.51M	1.59M	2.44M	n/a	5.1M	4.87M	6.13M	5.68M	5.15M	4.29M	4.33M	7.25M	5.46M	3.41M	3.71M	2.8M	2.1M	1.14M	1.48M	2.23M	2.11M	2.96M	3.18M	3.5M	3.09M	1.53M	1.39M	1.32M	832.16K	712.17K	666.74K	738.88K	367.25K	n/a	n/a
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	n/a	n/a	n/a	652.14K	567.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	698K	3.06M	n/a	140K	3.23M	n/a	n/a	n/a	n/a	17.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.38M	3.08M	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 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	41.7M	29.63M	47.99M	27.93M	19M	6.36M	4.33M	3.66M	4.82M	3.83M	4.24M	9.49M	2.55M	2.23M	5.78M	2.08M	3.58M	6.66M	5.21M	2.89M
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	90.46M	10.2M	3.89M	3.73M	3.77M	14.99M	18.42M	18.51M	16.94M	16.88M	19.89M	21.18M	21.2M	18.64M	18.26M	18.21M	18.24M	16.9M	8.64M	8.45M
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	n/a	3.83	5.59	1.01	n/a	2.77	4.84	6.90	3.87	9.56	15.25	n/a	12.19	3.78	5.18	10.73	22.25	29.95	n/a	n/a
Total Long-Term Assets	173.45M	135.36M	116.55M	103.4M	97.48M	137.12M	120.8M	119M	117.86M	106.75M	106.93M	102.79M	100.77M	101.03M	102.28M	96.62M	96.14M	14.93M	7.39M	6.21M	5.43M	17.03M	20.93M	21.15M	19.73M	20.75M	21.93M	23.23M	23.24M	20.69M	18.8M	18.69M	18.72M	17.37M	8.93M	8.75M
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	137.84M	44.57M	55.38M	34.14M	24.43M	23.39M	25.26M	24.82M	24.55M	24.58M	26.17M	32.71M	25.79M	22.92M	24.59M	20.77M	22.3M	24.04M	14.14M	11.64M
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	n/a	11.75K	2.9K	4.15K	3.6K	n/a	n/a	n/a	n/a	n/a	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	2.8M	794.31K	210.12K
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	-19.4K	-11.75K	-2.9K	-4.15K	-3.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.37	n/a	n/a
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	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	n/a	86.63K	n/a	1.5M
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	1.34M	5.46M	9.33M	7.8M	3.99M	1.26M	1.23M	1.31M	1.36M	551.55K	838.55K	1.04M	805.55K	343.13K	373.38K	30.68K	121.62K	33.37K	178.5K	416.8K
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	22.42M	18.73M	12.72M	12.27M	8.38M	4.9M	3.76M	3.17M	2.74M	3.35M	1.92M	3.73M	2.6M	3.15M	1.68M	1.22M	1.57M	2.92M	972.81K	2.13M
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	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	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	5.16M	3.28M	3.28M	3.28M	3.28M	3.25M	3.25M	3.25M	3.25M	1.09M	1.09M	1.09M	1.09M	375.63K	411.31K	408.94K	432.3K	233.77K	n/a	n/a
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	6.47M	4.48M	4.39M	4.44M	4.44M	4.46M	4.51M	4.55M	3.25M	1.09M	1.09M	1.09M	1.09M	375.63K	411.31K	408.94K	432.3K	233.77K	n/a	n/a
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	28.89M	23.21M	17.11M	16.71M	12.82M	9.36M	8.26M	7.72M	5.99M	4.44M	3.01M	4.82M	3.69M	3.53M	2.09M	1.63M	2M	3.16M	972.81K	2.13M
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	2.63M	2.71M	1.59M	1.49M	1.47M	1.21M	1.25M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.63K	n/a	1.5M
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	241.34M	131.2M	130.95M	109.82M	99.19M	88.09M	83.49M	81.57M	81.57M	78.64M	78.72M	78.75M	71.36M	65.16M	65.21M	60.24M	60.24M	58.96M	46.49M	40.9M
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	-161.47M	-125.24M	-107.36M	-106.24M	-101.16M	-87.65M	-78.77M	-75.55M	-74.08M	-69.44M	-66.51M	-61.79M	-58.56M	-55.07M	-52.01M	-50.39M	-48.56M	-46.68M	-39.16M	-35.8M
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	29.09M	15.18M	14.68M	13.85M	13.59M	13.59M	12.29M	11.08M	11.08M	10.94M	10.94M	10.94M	9.3M	9.3M	9.3M	9.29M	8.61M	8.59M	5.84M	4.42M
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	108.95M	21.35M	38.27M	17.43M	11.61M	14.03M	17M	17.09M	18.57M	20.14M	23.16M	27.9M	22.1M	19.39M	22.49M	19.14M	20.29M	20.88M	13.17M	9.52M
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	2.99M	3.25M	2.02M	1.06M	246.28K	328.38K	1.14M	1.28M	1.43M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a