Skeena Resources SKE Balance Sheet (2020-2026)

NYSE SKE
$34.87 +0.04 (+0.11%)
As of: Aug 21, 2026 · 1:56 PM EDT
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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Loans - Gross (Quarter) 43.00M51.67M34.67M39.92M36.93M23.84M61.30M35.45M71.62M47.63M96.43M67.22M72.26M78.50M82.59M118.88M114.01M80.88M
Assets
Current Assets
Cash & Equivalents (Quarter) 29.01M34.17M31.98M44.87M28.62M20.85M29.91M16.05M54.68M28.35M66.94M43.83M93.05M62.21M69.40M68.29M68.17M78.63M87.40M18.63M
Receivables - Net (Quarter) 2.15M4.34M5.75M3.42M3.36M3.95M4.19M4.54M3.62M3.80M2.37M1.81M1.16M1.84M1.68M1.13M3.76M6.98M3.95M4.84M
Receivables - Other (Quarter) 0.06M0.04M0.03M0.04M0.34M1.63M2.53M3.93M4.53M5.92M6.07M6.87M3.57M
Receivables (Quarter) 2.21M4.34M5.80M3.42M3.36M3.95M4.21M4.54M3.62M3.80M2.41M2.15M2.79M4.37M5.61M5.66M9.68M13.05M10.81M8.41M
Prepaid Assets (Quarter) 0.83M0.84M4.59M2.99M2.20M1.09M1.03M1.68M1.67M1.80M1.17M0.87M0.50M14.84M18.13M19.70M
Current Assets (Quarter) 31.99M39.97M43.00M36.97M71.62M72.26M114.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.93M15.01M-0.41M14.73M14.18M13.80M1.93M14.67M16.70M19.03M-0.03M23.66M29.28M29.43M103.24M129.03M214.40M318.08M401.26M753.86M
Long-Term Investments (Quarter) 0.06M4.04M1.57M0.51M3.64M4.54M
Long-Term Deferred Tax (Quarter) 0.27M3.31M2.50M2.52M
Other Non-Current Assets (Quarter) 2.06M2.15M1.75M1.74M1.52M1.42M1.57M2.92M1.79M2.80M1.54M5.99M2.66M2.88M3.93M8.60M11.87M7.29M4.97M4.96M
Non-Current Assets (Quarter) 73.74M80.26M79.94M86.79M71.61M124.17M438.28M
Assets (Quarter) 105.73M120.23M122.94M132.82M118.54M121.77M123.75M111.87M151.24M137.73M143.22M124.36M181.64M166.45M196.42M232.91M327.14M470.28M552.29M825.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.15M13.29M9.95M10.66M10.34M15.82M10.30M8.13M9.30M23.42M15.12M11.99M17.71M25.85M41.01M21.77M40.77M46.43M50.24M67.11M
Notes Payables (Quarter) 33.71M45.73M65.58M138.65M275.91M302.54M347.31M
Payables (Quarter) 15.15M13.29M9.95M10.66M10.34M15.82M10.30M8.13M9.30M23.42M15.12M11.99M17.71M59.56M86.74M87.34M179.42M322.34M352.78M414.43M
Other Accumulated Expenses (Quarter) 1.33M1.34M0.32M1.82M
Current Leases (Quarter) 1.02M0.48M0.39M0.34M0.33M0.37M0.40M0.41M0.42M0.49M0.78M0.91M6.71M7.11M4.51M3.24M4.19M10.05M11.29M12.00M
Total Current Liabilities (Quarter) 17.20M16.03M20.19M15.39M18.54M50.12M62.72M
Non-Current Liabilities
Convertible Debt (Quarter) 16.73M17.78M
Operating Leases (Quarter) 1.00M0.78M0.65M0.65M0.59M0.68M2.22M2.13M2.03M1.88M6.28M6.09M6.01M5.66M5.18M8.08M26.37M34.81M33.94M35.36M
Non-Current Deferred Tax Liability (Quarter) 0.00M3.31M2.50M2.52M2.48M2.52M
Other Non-Current Liabilities (Quarter) 3.96M3.59M4.09M3.79M2.68M2.58M4.54M4.38M4.23M4.48M10.03M9.65M9.63M19.25M27.56M28.66M27.57M33.73M33.15M37.47M
Total Non-Current Liabilities (Quarter) 18.20M16.81M20.83M19.19M16.14M17.07M18.12M15.77M14.98M28.53M41.72M39.39M47.63M80.93M104.00M109.84M218.29M374.60M405.04M656.46M
Total Liabilities (Quarter) 22.16M20.40M24.92M22.98M18.82M19.64M22.66M20.14M19.22M33.00M51.75M49.05M57.26M100.18M131.56M138.50M245.86M408.33M438.19M693.93M
Shareholder's Equity
Common Equity (Quarter) 83.57M99.83M98.02M109.84M99.72M102.12M101.10M91.73M132.02M104.73M91.48M75.32M124.38M66.27M64.87M94.42M81.28M61.95M114.11M131.49M
Liabilities and Shareholders Equity (Quarter) 105.73M120.23M122.94M132.82M118.54M121.77M123.75M111.87M151.24M137.73M143.22M124.36M181.64M166.45M196.42M232.91M327.14M470.28M552.29M825.42M
Retained Earnings (Quarter) -123.86M-195.65M-221.37M-235.31M-253.14M-269.53M29.38M-284.54M-300.88M-331.16M-350.31M-374.27M-393.04M-456.30M-448.92M-463.70M-506.20M-536.39M-580.80M-666.79M