Skeena Resources Limited (SKE)
NYSE: SKE
· Real-Time Price · USD
15.37
-0.27 (-1.73%)
At close: Aug 15, 2025, 12:01 PM
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 | n/a | 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 | 3.23M | 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 |