Skeena Resources Limited (TSX:SKE)
Canada
· Delayed Price · Currency is CAD 39.82
-0.87 (-2.14%)
Apr 29, 2026, 1:07 PM EST
Skeena Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 121.89 | 96.94 | 91.14 | 40.6 | 40.31 | Upgrade
|
| Short-Term Investments | 29.67 | 0.95 | 1.55 | 2.49 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 151.56 | 97.89 | 92.69 | 43.1 | 41.15 | Upgrade
|
| Cash Growth | 54.82% | 5.61% | 115.08% | 4.72% | 8.81% | Upgrade
|
| Accounts Receivable | - | - | 0.91 | - | - | Upgrade
|
| Other Receivables | 5.51 | 2.35 | 2.32 | 5.68 | 7.25 | Upgrade
|
| Receivables | 5.51 | 2.35 | 3.23 | 5.68 | 7.25 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.4 | 5.79 | Upgrade
|
| Other Current Assets | 1.93 | 0.7 | 1.59 | - | - | Upgrade
|
| Total Current Assets | 158.99 | 100.94 | 97.5 | 50.18 | 54.2 | Upgrade
|
| Property, Plant & Equipment | 576.34 | 162.88 | 95.38 | 115.67 | 94.31 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.25 | Upgrade
|
| Other Long-Term Assets | 34.86 | 10.57 | 2.1 | 2.13 | 2.21 | Upgrade
|
| Total Assets | 770.19 | 274.39 | 194.99 | 167.98 | 154.96 | Upgrade
|
| Accounts Payable | 66.18 | 55.18 | 19.58 | 13.98 | 12.54 | Upgrade
|
| Accrued Expenses | 3.88 | 2.11 | 1 | - | - | Upgrade
|
| Current Portion of Leases | 15.75 | 6.3 | 1.06 | 0.55 | 0.49 | Upgrade
|
| Current Unearned Revenue | - | 5.71 | 3.14 | 4.56 | 12.41 | Upgrade
|
| Other Current Liabilities | 1.66 | 0.72 | 0.45 | 1.81 | - | Upgrade
|
| Total Current Liabilities | 87.47 | 70.02 | 25.24 | 20.89 | 25.44 | Upgrade
|
| Long-Term Debt | - | - | 22.78 | - | - | Upgrade
|
| Long-Term Leases | 47.33 | 7.23 | 8.55 | 3.02 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.46 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 472.8 | 106.53 | 13.9 | 6.85 | 5.15 | Upgrade
|
| Total Liabilities | 611.07 | 183.78 | 70.45 | 30.75 | 31.41 | Upgrade
|
| Common Stock | 903.05 | 670.13 | 552.4 | 464.03 | 361.98 | Upgrade
|
| Retained Earnings | -809.95 | -627.11 | -476.91 | -367.93 | -279.04 | Upgrade
|
| Comprehensive Income & Other | 66.03 | 47.6 | 49.05 | 41.13 | 40.61 | Upgrade
|
| Shareholders' Equity | 159.12 | 90.61 | 124.54 | 137.23 | 123.55 | Upgrade
|
| Total Liabilities & Equity | 770.19 | 274.39 | 194.99 | 167.98 | 154.96 | Upgrade
|
| Total Debt | 63.08 | 13.53 | 32.38 | 3.56 | 1.31 | Upgrade
|
| Net Cash (Debt) | 88.47 | 84.36 | 60.31 | 39.53 | 44.09 | Upgrade
|
| Net Cash Growth | 4.88% | 39.88% | 52.54% | -10.34% | 15.51% | Upgrade
|
| Net Cash Per Share | 0.77 | 0.85 | 0.71 | 0.56 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 121.74 | 114.33 | 90.37 | 78.02 | 68.69 | Upgrade
|
| Total Common Shares Outstanding | 121.3 | 107.62 | 90.3 | 77.66 | 65.39 | Upgrade
|
| Working Capital | 71.52 | 30.92 | 72.27 | 29.29 | 28.75 | Upgrade
|
| Book Value Per Share | 1.31 | 0.84 | 1.38 | 1.77 | 1.89 | Upgrade
|
| Tangible Book Value | 159.12 | 90.61 | 124.54 | 137.23 | 123.55 | Upgrade
|
| Tangible Book Value Per Share | 1.31 | 0.84 | 1.38 | 1.77 | 1.89 | Upgrade
|
| Buildings | - | - | - | 17.72 | 12.63 | Upgrade
|
| Machinery | 35.66 | 31.83 | 25.97 | 2.85 | 2.94 | Upgrade
|
| Construction In Progress | 322.13 | 46.94 | - | - | - | Upgrade
|
| Leasehold Improvements | - | - | - | - | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.