Skeena Resources Limited
SKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $94 | $98 | $97 |
| Short-Term Investments | $45 | $14 | $12 | $1 |
| Receivables | $10 | $5 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $3 |
| Total Curr. Assets | $164 | $114 | $113 | $101 |
| Property Plant & Equip (Net) | $455 | $314 | $203 | $163 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $25 | $19 | $11 |
| Total NC Assets | $484 | $339 | $222 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $647 | $453 | $334 | $274 |
| Liabilities | – | – | – | – |
| Payables | $0 | $55 | $31 | $55 |
| Short-Term Debt | $14 | $6 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $4 | $8 | $9 |
| Total Curr. Liab. | $79 | $65 | $43 | $70 |
| LT Debt | $48 | $37 | $12 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $5 | $0 |
| Other NC Liab. | $431 | $235 | $139 | $107 |
| Total NC Liab. | $483 | $275 | $155 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $42 | $16 | $14 |
| Total Liabilities | $562 | $341 | $199 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $764 | $762 | $755 | $670 |
| Retained Earnings | -$738 | -$701 | -$665 | -$627 |
| AOCI | $59 | $52 | $46 | $48 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $85 | $113 | $135 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $647 | $453 | $334 | $274 |
| Net Debt | -$46 | -$52 | -$82 | -$83 |