Skeena Resources Limited
SKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,216 | $94,452 | $97,989 | $96,941 |
| Short-Term Investments | $44,797 | $14,030 | $11,719 | $949 |
| Receivables | $9,605 | $5,204 | $1,618 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $987 | $753 | $1,317 | $3,049 |
| Total Curr. Assets | $163,605 | $114,439 | $112,643 | $100,939 |
| Property Plant & Equip (Net) | $454,818 | $314,184 | $202,730 | $162,882 |
| 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 | $28,780 | $24,654 | $18,830 | $10,570 |
| Total NC Assets | $483,598 | $338,838 | $221,560 | $173,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $647,203 | $453,277 | $334,203 | $274,391 |
| Liabilities | – | – | – | – |
| Payables | $0 | $55,284 | $30,724 | $55,179 |
| Short-Term Debt | $13,824 | $5,807 | $4,654 | $6,303 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,274 | $4,378 | $7,885 | $8,535 |
| Total Curr. Liab. | $79,098 | $65,469 | $43,263 | $70,017 |
| LT Debt | $47,902 | $36,541 | $11,591 | $7,230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,462 | $3,462 | $4,748 | $0 |
| Other NC Liab. | $431,480 | $235,189 | $139,125 | $106,531 |
| Total NC Liab. | $482,844 | $275,192 | $155,464 | $113,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,726 | $42,348 | $16,245 | $13,533 |
| Total Liabilities | $561,942 | $340,661 | $198,727 | $183,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $763,972 | $761,571 | $754,721 | $670,126 |
| Retained Earnings | -$738,187 | -$701,390 | -$665,357 | -$627,109 |
| AOCI | $59,476 | $52,435 | $45,862 | $47,596 |
| Other Equity | $0 | $0 | $250 | -$0 |
| Total Equity | $85,261 | $112,616 | $135,476 | $90,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $647,203 | $453,277 | $334,203 | $274,391 |
| Net Debt | -$46,490 | -$52,104 | -$81,744 | -$83,408 |