Skeena Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Skeena Resources Limited (SKE) - Annual data in millions CAD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents96.9491.1440.6040.3137.82
Short-Term Investments0.951.552.490.840.00
Cash & Short-Term Investments97.8992.6943.1041.1537.82
Accounts Receivable2.353.235.687.252.80
Inventory0.000.000.000.000.00
Other Current Assets0.701.591.405.791.08
Total Current Assets100.9497.5050.1854.2041.70
Non-Current Assets
Property, Plant & Equipment (Net)167.9795.38115.6794.3190.46
Long-Term Investments0.000.000.004.252.99
Other Non-Current Assets5.492.102.132.212.69
Total Non-Current Assets173.4597.49117.80100.7796.14
Total Assets274.39194.99167.98154.96137.84
Current Liabilities
Accounts Payable55.1819.5813.9812.5419.40
Short-Term Debt6.300.001.810.000.00
Accrued Liabilities2.111.000.000.000.35
Deferred Revenue0.003.144.5612.411.34
Other Current Liabilities6.430.456.3612.411.34
Total Current Liabilities70.0225.2420.8925.4422.42
Non-Current Liabilities
Long-Term Debt7.2322.783.020.821.31
Other Non-Current Liabilities4.1513.900.695.155.16
Total Non-Current Liabilities113.7645.229.875.976.47
Total Liabilities183.7870.4530.7531.4128.89
Stockholders' Equity
Common Stock670.13552.40464.03361.98241.34
Retained Earnings-627.11-476.91-367.93-279.04-161.47
Accumulated Other Comprehensive Income47.3549.0539.8840.6129.09
Shares Outstanding107.6290.3077.6665.390.00
Total Stockholders' Equity90.61124.54137.23123.55108.95
Total Liabilities & Equity274.39194.99167.98154.96137.84