Skeena Resources Balance Sheet (2020-2026) | SKE

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
16.40M20.48M31.98M44.87M28.62M20.85M29.91M16.05M54.68M28.35M66.94M43.83M93.05M62.21M69.06M68.29M68.17M78.63M87.40M18.63M
Short-term Investments (Quarter)
-1.34M-1.46M-2.55M-4.43M-5.49M-6.37M-5.19M-8.35M
Cash & Current Investments (Quarter)
16.40M20.48M31.98M44.87M28.62M20.85M29.91M14.71M53.22M25.80M66.94M39.39M87.56M55.84M69.06M63.10M59.82M78.63M87.40M18.63M
Receivables - Net (Quarter)
-0.49M-2.11M5.75M2.31M2.40M1.78M4.19M-0.33M0.94M0.44M2.37M1.26M1.21M-0.69M1.68M0.51M-2.59M6.98M3.95M4.84M
Receivables - Other (Quarter)
0.04M0.03M0.04M0.03M
Receivables (Quarter)
-0.49M-2.11M5.80M2.31M2.40M1.78M4.21M-0.33M0.94M0.44M2.41M1.26M1.21M-0.69M1.72M0.51M-2.59M6.98M3.95M4.84M
Current Deferred Tax Assets (Quarter)
0.27M
Prepaid Assets (Quarter)
0.16M0.01M4.59M1.58M2.37M3.38M1.03M-0.68M-0.64M1.80M1.17M0.37M3.64M14.84M18.13M19.70M
Current Assets (Quarter)
39.97M43.00M36.97M71.62M72.26M114.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
15.01M0.60M14.73M14.18M13.80M1.93M14.67M16.70M19.03M3.62M23.66M29.28M29.43M103.24M129.03M214.40M318.08M401.26M753.86M
Long-Term Investments (Quarter)
3.60M3.37M5.06M0.48M0.62M1.84M1.57M1.33M1.50M1.14M1.02M0.67M0.93M0.68M8.17M10.13M32.55M21.27M12.98M
Other Non-Current Assets (Quarter)
2.15M1.75M1.74M1.52M1.42M1.57M2.92M1.79M2.80M1.54M5.99M2.66M2.88M0.16M8.60M11.87M7.29M4.97M4.96M
Non-Current Assets (Quarter)
80.26M79.94M86.79M71.61M124.17M438.28M
Assets (Quarter)
120.23M122.94M132.82M118.54M121.77M123.75M111.87M151.24M137.73M143.22M124.36M181.64M166.45M196.42M232.91M327.14M470.28M552.29M825.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.69M7.89M7.52M2.63M2.98M15.66M11.81M4.24M15.66M11.35M35.26M13.50M26.53M38.17M26.80M45.89M
Payables (Quarter)
8.69M7.89M7.52M2.63M2.98M15.66M11.81M4.24M15.66M11.35M35.26M13.50M26.53M38.17M26.80M45.89M
Other Accumulated Expenses (Quarter)
1.33M1.34M0.32M1.82M
Short term Debt (Quarter)
33.71M45.73M65.58M138.65M275.91M
Current Leases (Quarter)
0.48M0.39M0.34M0.33M0.37M0.40M0.41M0.42M0.49M0.78M0.91M6.71M7.11M4.51M3.24M4.19M10.05M11.29M12.00M
Total Current Liabilities (Quarter)
16.03M20.19M15.39M18.54M50.12M62.72M
Non-Current Liabilities
Non-Current Debt (Quarter)
16.73M17.78M
Non-Current Deferred Tax Liability (Quarter)
2.58M3.31M2.50M2.52M2.48M2.52M
Operating Leases (Quarter)
0.78M0.65M0.65M0.59M0.68M2.22M2.13M2.03M1.88M6.28M6.09M6.01M5.66M5.18M8.08M26.37M34.81M33.94M35.36M
Other Non-Current Liabilities (Quarter)
3.59M4.09M3.79M2.68M2.58M4.54M4.38M4.23M4.48M10.03M9.65M9.63M19.25M27.56M28.66M27.57M33.73M33.15M37.47M
Total Non-Current Liabilities (Quarter)
16.81M20.83M19.19M16.14M17.07M18.12M15.77M14.98M28.53M41.72M39.39M47.63M80.93M104.00M109.84M218.29M374.60M405.04M656.46M
Total Liabilities (Quarter)
20.40M24.92M22.98M18.82M19.64M22.66M20.14M19.22M33.00M51.75M49.05M57.26M100.18M131.56M138.50M245.86M408.33M438.19M693.93M
Shareholder's Equity
Total Debt (Quarter)
16.73M17.78M33.71M45.73M65.58M138.65M275.91M
Common Equity (Quarter)
98.02M0.02M17.35M17.21M101.10M91.48M64.87M114.11M
Shareholder's Equity (Quarter)
99.83M98.02M109.84M99.72M102.12M101.10M91.73M132.02M104.73M91.48M75.32M124.38M66.27M64.87M94.42M81.28M61.95M114.11M131.49M
Liabilities and Shareholders Equity (Quarter)
120.23M122.94M132.82M118.54M121.77M123.75M111.87M151.24M137.73M143.22M124.36M181.64M166.45M196.42M232.91M327.14M470.28M552.29M825.42M
Retained Earnings (Quarter)
-195.65M-221.37M-235.31M-253.14M-269.53M29.38M-284.54M-300.88M-331.16M-350.31M-374.27M-393.04M-456.30M33.89M-463.70M-506.20M-536.39M-580.80M-666.79M