SKEENA RESOURCES LTD (SKE.CA) Stock Balance Sheet
TSX:SKE - Toronto Stock Exchange - CA83056P7157 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 97.52M | 96.47M | N/A | N/A | N/A | |||
| Cash Equivalents | 472.00K | 471.00K | 91.14M | 40.60M | 40.30M | |||
| Marketable Securities | 11.72M | 949.00K | 1.55M | 2.50M | 800.00K | |||
| Receivables | 1.62M | 2.35M | 3.23M | 5.70M | 7.30M | |||
| Other Current Assets | 1.32M | 698.00K | 1.59M | 1.30M | 5.80M | |||
| Total Current Assets | 112.64M | 100.94M | 97.50M | 50.10M | 54.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 202.73M | 162.88M | 95.38M | 115.70M | 94.30M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 4.30M | |||
| Other Non-Current Assets | 18.83M | 10.57M | 2.10M | 2.20M | 2.20M | |||
| Total Non-Current Assets | 221.56M | 173.45M | 97.48M | 117.90M | 100.80M | |||
| TOTAL ASSETS | 334.20M | 274.39M | 194.99M | 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. | 4.65M | 6.30M | 1.06M | 500.00K | 500.00K | |||
| Accounts Payable | 31.23M | 57.28M | 20.59M | 14.00M | 12.50M | |||
| Other Current Liabilities | 7.38M | 6.43M | 3.59M | 6.40M | 12.40M | |||
| Total Current Liabilities | 43.26M | 70.02M | 25.23M | 20.90M | 25.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.59M | 7.23M | 31.32M | 3.00M | 800.00K | |||
| Deferred Taxes/Income | 4.75M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 139.13M | 106.53M | 13.90M | 6.90M | 5.20M | |||
| Total Non-Current Liabilities | 155.46M | 113.76M | 45.22M | 9.90M | 6.00M | |||
| TOTAL LIABILITIES | 198.73M | 183.78M | 70.45M | 30.80M | 31.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -619.50M | -579.76M | -428.61M | -328.10M | -238.40M | |||
| Additional Paid In Capital | 250.00K | 250.00K | 750.00K | 1.30M | N/A | |||
| Common Shares | 754.72M | 670.13M | 552.40M | 464.00M | 362.00M | |||
| Shares Outstanding | 114.33M | 107.62M | 90.30M | 77.70M | 65.40M | |||
| Tangible Book Value per Share | 1.18 | 0.84 | 1.38 | 1.77 | 1.89 | |||
| Total Shareholders' Equity | 135.48M | 90.61M | 124.53M | 137.20M | 123.50M | |||
| TOTAL LIABILITIES AND EQUITY | 334.20M | 274.39M | 194.99M | 168.00M | 155.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.08 | 0.25 | 0.02 | 0.01 | |||
| Current Ratio | 2.60 | 1.44 | 3.86 | 2.40 | 2.13 | |||
| Return On Assets (ROA) | -48.70% | -55.37% | -55.89% | -52.91% | -75.85% | |||
| Return On Equity (ROE) | -120.15% | -167.68% | -87.51% | -64.79% | -95.20% | |||
All data in CAD , ROIC based on taxRate of 0.28