Skeena Resources Limited (SKE)
NYSE: SKE · Real-Time Price · USD
18.75
+0.69 (3.82%)
At close: Sep 26, 2025, 4:00 PM EDT
18.83
+0.08 (0.43%)
After-hours: Sep 26, 2025, 7:51 PM EDT
Skeena Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 94.45 | 96.94 | 91.14 | 40.6 | 40.31 | 37.82 | Upgrade
|
| Short-Term Investments | 14.03 | 0.95 | 1.55 | 2.49 | 0.84 | - | Upgrade
|
| Cash & Short-Term Investments | 108.48 | 97.89 | 92.69 | 43.1 | 41.15 | 37.82 | Upgrade
|
| Cash Growth | -15.36% | 5.61% | 115.08% | 4.72% | 8.81% | 188.28% | Upgrade
|
| Accounts Receivable | - | - | 0.91 | - | - | - | Upgrade
|
| Other Receivables | 5.2 | 2.35 | 2.32 | 5.68 | 7.25 | 2.8 | Upgrade
|
| Receivables | 5.2 | 2.35 | 3.23 | 5.68 | 7.25 | 2.8 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.4 | 5.79 | 1.08 | Upgrade
|
| Other Current Assets | 0.75 | 0.7 | 1.59 | - | - | - | Upgrade
|
| Total Current Assets | 114.44 | 100.94 | 97.5 | 50.18 | 54.2 | 41.7 | Upgrade
|
| Property, Plant & Equipment | 314.18 | 162.88 | 95.38 | 115.67 | 94.31 | 90.46 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.25 | 2.99 | Upgrade
|
| Other Long-Term Assets | 24.65 | 10.57 | 2.1 | 2.13 | 2.21 | 2.69 | Upgrade
|
| Total Assets | 453.28 | 274.39 | 194.99 | 167.98 | 154.96 | 137.84 | Upgrade
|
| Accounts Payable | 55.28 | 55.18 | 19.58 | 13.98 | 12.54 | 19.4 | Upgrade
|
| Accrued Expenses | 1.21 | 2.11 | 1 | - | - | 0.35 | Upgrade
|
| Current Portion of Leases | 5.81 | 6.3 | 1.06 | 0.55 | 0.49 | 1.33 | Upgrade
|
| Current Unearned Revenue | 1.5 | 5.71 | 3.14 | 4.56 | 12.41 | 1.34 | Upgrade
|
| Other Current Liabilities | 1.67 | 0.72 | 0.45 | 1.81 | - | - | Upgrade
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| Total Current Liabilities | 65.47 | 70.02 | 25.24 | 20.89 | 25.44 | 22.42 | Upgrade
|
| Long-Term Debt | - | - | 22.78 | - | - | - | Upgrade
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| Long-Term Leases | 36.54 | 7.23 | 8.55 | 3.02 | 0.82 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 235.19 | 106.53 | 13.9 | 6.85 | 5.15 | 5.16 | Upgrade
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| Total Liabilities | 340.66 | 183.78 | 70.45 | 30.75 | 31.41 | 28.89 | Upgrade
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| Common Stock | 761.57 | 670.13 | 552.4 | 464.03 | 361.98 | 241.34 | Upgrade
|
| Retained Earnings | -701.39 | -627.11 | -476.91 | -367.93 | -279.04 | -161.47 | Upgrade
|
| Comprehensive Income & Other | 52.44 | 47.6 | 49.05 | 41.13 | 40.61 | 29.09 | Upgrade
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| Shareholders' Equity | 112.62 | 90.61 | 124.54 | 137.23 | 123.55 | 108.95 | Upgrade
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| Total Liabilities & Equity | 453.28 | 274.39 | 194.99 | 167.98 | 154.96 | 137.84 | Upgrade
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| Total Debt | 42.35 | 13.53 | 32.38 | 3.56 | 1.31 | 2.63 | Upgrade
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| Net Cash (Debt) | 66.13 | 84.36 | 60.31 | 39.53 | 44.09 | 38.17 | Upgrade
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| Net Cash Growth | -40.29% | 39.88% | 52.54% | -10.34% | 15.51% | 220.78% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.85 | 0.71 | 0.56 | 0.74 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 115.04 | 114.33 | 90.37 | 78.02 | 68.69 | 55.05 | Upgrade
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| Total Common Shares Outstanding | 114.94 | 107.62 | 90.3 | 77.66 | 65.39 | 54.19 | Upgrade
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| Working Capital | 48.97 | 30.92 | 72.27 | 29.29 | 28.75 | 19.28 | Upgrade
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| Book Value Per Share | 0.98 | 0.84 | 1.38 | 1.77 | 1.89 | 2.01 | Upgrade
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| Tangible Book Value | 112.62 | 90.61 | 124.54 | 137.23 | 123.55 | 108.95 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.84 | 1.38 | 1.77 | 1.89 | 2.01 | Upgrade
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| Buildings | - | - | - | 17.72 | 12.63 | 8.59 | Upgrade
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| Machinery | 33.85 | 31.83 | 25.97 | 2.85 | 2.94 | 1.39 | Upgrade
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| Construction In Progress | 117 | 46.94 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 2.8 | 2.51 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.