Skeena Resources Limited (SKE.TO) - Balance Sheet Statement

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SKE.TO
Financials

12.04 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.135	40.602	40.313	37.821	13.119	1.092	1.017	2.617	3.557	1.102	0.025	0.032	0.055	0.137	0.006	0.048	2.079	0.397	0.272	0.504	0.357	0	0.079
Short Term Investments Numbers are in millions	1.554	2.494	0.84	0	0	0	0	0	0	0	0	0	0.002	0.006	0.008	0.007	0.005	0.009	0.023	0	0	0	0.002
Cash and Short Term Investments Numbers are in millions	92.689	43.096	41.153	37.821	13.119	1.092	1.017	2.617	3.557	1.102	0.025	0.033	0.057	0.143	0.015	0.055	2.084	0.405	0.295	0.504	0.357	0.001	0.081
Net Receivables Numbers are in millions	3.225	5.682	7.254	2.803	2.229	3.504	1.317	0.739	0.376	0.067	0.008	0.008	0.007	0.089	0.012	0.162	0.09	0.064	0.016	0.009	0.006	0.002	0.031
Inventory Numbers are in millions	0	0	0	0	0.568	0	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.588	1.346	5.789	1.076	3.083	0.224	0	0.221	0.086	0.035	0.01	0.008	0.007	0.021	0.007	0.026	0.034	0.011	0.004	0.002	0.002	0	0
Total Current Assets Numbers are in millions	97.502	50.124	54.196	41.701	19	4.82	2.55	3.577	4.019	1.204	0.042	0.049	0.071	0.252	0.034	0.243	2.208	0.481	0.315	0.515	0.365	0.003	0.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.969	115.674	94.306	90.459	3.769	16.944	21.201	18.238	8.457	6.867	0.698	0.701	2.256	1.291	0.407	5.79	7.638	5.598	4.414	2.279	0.545	0.463	0.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	4.252	2.985	0.246	1.425	1.943	0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-0	-1.943	-0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.516	2.182	2.208	2.691	1.414	1.366	2.043	0.484	0.293	0.02	0	0	0	0	0	0	0	0	0	0.061	0	0	0
Total Non-Current Assets Numbers are in millions	97.485	117.856	100.766	96.136	5.429	19.735	23.243	18.722	8.75	6.887	0.698	0.701	2.256	1.291	0.407	5.79	7.638	5.598	4.414	2.34	0.545	0.463	0.4
Total Assets Numbers are in millions	194.987	167.98	154.962	137.836	24.428	24.554	25.793	22.298	12.769	8.091	0.741	0.751	2.328	1.544	0.441	6.033	9.847	6.078	4.729	2.855	0.91	0.466	0.513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.588	0.014	0.013	0.019	0.004	0.001	0.002	0.001	0.543	0.264	0.076	0	0	0	0	0	0.063	0.035	0.104	0.266	0.035	0.167	0.062
Short Term Debt Numbers are in millions	1.061	0.545	0.494	1.33	0.308	0	0	0	1.5	0	0.342	0.2	0	0.17	0.12	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.021	-0.014	-0.013	-0.019	-0.004	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.607	20.34	24.95	21.09	8.074	2.736	2.599	1.571	0.358	0.219	0	0.037	0.058	0.1	0.37	0.643	0	0	0	0	0	0.016	0.012
Total Current Liabilities Numbers are in millions	25.235	20.885	25.444	22.42	8.382	2.737	2.6	1.572	2.401	0.484	0.418	0.237	0.058	0.27	0.49	0.643	0.063	0.035	0.104	0.266	0.035	0.182	0.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.775	3.017	0.818	1.305	1.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.448	0.254	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.442	6.851	5.151	5.161	3.281	3.251	1.091	0.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.217	9.868	5.969	6.466	4.44	3.251	1.091	0.432	0	0	0	0	0	0	0	0.448	0.254	0	0	0	0	0	0
Total Liabilities Numbers are in millions	70.452	30.753	31.413	28.886	12.821	5.988	3.692	2.005	2.401	0.484	0.418	0.237	0.058	0.27	0.49	1.091	0.317	0.035	0.104	0.266	0.035	0.182	0.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	552.397	464.029	361.982	241.34	99.185	81.567	71.362	60.242	40.956	31.191	21.574	21.574	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-476.911	-367.931	-279.041	-161.474	-101.163	-74.08	-58.56	-48.558	-35.007	-28.009	-24.885	-24.694	-22.907	-22.588	-21.831	-15.814	-9.477	-8.654	-8.017	-6.927	-6.704	-6.105	-5.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.049	7.304	40.608	29.086	13.585	11.08	9.299	8.61	4.418	4.426	3.633	3.633	0	0	-0.02	-0.021	-0.004	0	0.6	1.773	0.559	0	-0.004
Other Total Stockholders Equity Numbers are in millions	0	33.825	0	0	0	0	0	0	0	0	0	0	25.177	23.862	21.802	20.777	19.01	14.697	12.041	7.743	7.02	6.389	6.203
Total Shareholders Equity Numbers are in millions	124.535	137.227	123.549	108.951	11.607	18.566	22.101	20.294	10.367	7.608	0.322	0.514	2.27	1.274	-0.049	4.941	9.529	6.043	4.624	2.589	0.875	0.284	0.439
Total Equity Numbers are in millions	124.535	137.227	123.549	108.951	11.607	18.566	22.101	20.294	10.367	7.608	0.322	0.514	2.27	1.274	-0.049	4.941	9.529	6.043	4.624	2.589	0.875	0.284	0.439
Total Liabilities & Shareholders Equity Numbers are in millions	194.987	167.98	154.962	137.836	24.428	24.554	25.793	22.298	12.769	8.091	0.741	0.751	2.328	1.544	0.441	6.033	9.847	6.078	4.729	2.855	0.91	0.466	0.513

Skeena Resources Limited

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