Skeena Resources Limited (TSX:SKE)

Skeena Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.45	96.94	91.14	40.6	40.31	37.82
Short-Term Investments	14.03	0.95	1.55	2.49	0.84	-
Cash & Short-Term Investments	108.48	97.89	92.69	43.1	41.15	37.82
Cash Growth	-15.36%	5.61%	115.08%	4.72%	8.81%	188.28%
Accounts Receivable	-	-	0.91	-	-	-
Other Receivables	5.2	2.35	2.32	5.68	7.25	2.8
Receivables	5.2	2.35	3.23	5.68	7.25	2.8
Prepaid Expenses	-	-	-	1.4	5.79	1.08
Other Current Assets	0.75	0.7	1.59	-	-	-
Total Current Assets	114.44	100.94	97.5	50.18	54.2	41.7
Property, Plant & Equipment	314.18	162.88	95.38	115.67	94.31	90.46
Long-Term Investments	-	-	-	-	4.25	2.99
Other Long-Term Assets	24.65	10.57	2.1	2.13	2.21	2.69
Total Assets	453.28	274.39	194.99	167.98	154.96	137.84
Accounts Payable	56.5	55.18	19.58	13.98	12.54	19.4
Accrued Expenses	-	2.11	1	-	-	0.35
Current Portion of Leases	5.81	6.3	1.06	0.55	0.49	1.33
Current Unearned Revenue	1.5	5.71	3.14	4.56	12.41	1.34
Other Current Liabilities	1.67	0.72	0.45	1.81	-	-
Total Current Liabilities	65.47	70.02	25.24	20.89	25.44	22.42
Long-Term Debt	-	-	22.78	-	-	-
Long-Term Leases	36.54	7.23	8.55	3.02	0.82	1.31
Other Long-Term Liabilities	235.19	106.53	13.9	6.85	5.15	5.16
Total Liabilities	340.66	183.78	70.45	30.75	31.41	28.89
Common Stock	761.57	670.13	552.4	464.03	361.98	241.34
Retained Earnings	-701.39	-627.11	-476.91	-367.93	-279.04	-161.47
Comprehensive Income & Other	52.44	47.6	49.05	41.13	40.61	29.09
Shareholders' Equity	112.62	90.61	124.54	137.23	123.55	108.95
Total Liabilities & Equity	453.28	274.39	194.99	167.98	154.96	137.84
Total Debt	42.35	13.53	32.38	3.56	1.31	2.63
Net Cash (Debt)	66.13	84.36	60.31	39.53	44.09	38.17
Net Cash Growth	-40.29%	39.88%	52.54%	-10.34%	15.51%	220.78%
Net Cash Per Share	0.60	0.85	0.71	0.56	0.74	0.90
Filing Date Shares Outstanding	114.64	114.33	90.37	78.02	68.69	55.05
Total Common Shares Outstanding	114.64	107.62	90.3	77.66	65.39	54.19
Working Capital	48.97	30.92	72.27	29.29	28.75	19.28
Book Value Per Share	0.98	0.84	1.38	1.77	1.89	2.01
Tangible Book Value	112.62	90.61	124.54	137.23	123.55	108.95
Tangible Book Value Per Share	0.98	0.84	1.38	1.77	1.89	2.01
Buildings	-	-	-	17.72	12.63	8.59
Machinery	-	31.83	25.97	2.85	2.94	1.39
Construction In Progress	-	46.94	-	-	-	-
Leasehold Improvements	-	-	-	-	2.8	2.51

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.