SKEENA RESOURCES LTD (SKE.CA) Stock Balance Sheet
Canada - TSX:SKE - CA83056P7157 - Common Stock
24.38 CAD
+0.15 (+0.62%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 93.98M | 96.47M | N/A | N/A | N/A | |||
| Cash Equivalents | 473.00K | 471.00K | 91.14M | 40.60M | 40.30M | |||
| Marketable Securities | 14.03M | 949.00K | 1.55M | 2.50M | 800.00K | |||
| Receivables | 5.20M | 2.35M | 3.23M | 5.70M | 7.30M | |||
| Other Current Assets | 750.00K | 700.00K | 1.59M | 1.30M | 5.80M | |||
| Total Current Assets | 114.00M | 101.00M | 98.00M | 50.10M | 54.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 314.00M | 163.00M | 95.00M | 115.70M | 94.30M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 4.30M | |||
| Other Non-Current Assets | 25.00M | 11.00M | 2.10M | 2.20M | 2.20M | |||
| Total Non-Current Assets | 339.00M | 173.00M | 97.00M | 117.90M | 100.80M | |||
| TOTAL ASSETS | 453.00M | 274.00M | 195.00M | 168.00M | 155.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.81M | 6.30M | 1.06M | 500.00K | 500.00K | |||
| Accounts Payable | 56.49M | 57.28M | 20.59M | 14.00M | 12.50M | |||
| Other Current Liabilities | 3.17M | 6.43M | 3.59M | 6.40M | 12.40M | |||
| Total Current Liabilities | 65.00M | 70.00M | 25.00M | 20.90M | 25.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.00M | 7.23M | 31.00M | 3.00M | 800.00K | |||
| Deferred Taxes/Income | 3.46M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 235.00M | 107.00M | 14.00M | 6.90M | 5.20M | |||
| Total Non-Current Liabilities | 276.00M | 114.00M | 45.00M | 9.90M | 6.00M | |||
| TOTAL LIABILITIES | 341.00M | 184.00M | 70.00M | 30.80M | 31.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -649.00M | -580.00M | -429.00M | -328.10M | -238.40M | |||
| Additional Paid In Capital | 0.00 | 250.00K | 750.00K | 1.30M | N/A | |||
| Common Shares | 762.00M | 670.00M | 552.00M | 464.00M | 362.00M | |||
| Shares Outstanding | 115.00M | 108.00M | 90.00M | 77.70M | 65.40M | |||
| Tangible Book Value per Share | 0.98 | 0.84 | 1.38 | 1.77 | 1.89 | |||
| Total Shareholders' Equity | 113.00M | 91.00M | 125.00M | 137.20M | 123.50M | |||
| TOTAL LIABILITIES AND EQUITY | 453.00M | 274.00M | 195.00M | 168.00M | 155.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.08 | 0.25 | 0.02 | 0.01 | |||
| Current Ratio | 1.75 | 1.44 | 3.92 | 2.40 | 2.13 | |||
| Return On Assets (ROA) | -36.13% | -55.47% | -55.90% | -52.91% | -75.85% | |||
| Return On Equity (ROE) | -144.82% | -167.03% | -87.20% | -64.79% | -95.20% | |||
All data in CAD , ROIC based on taxRate of 0.28