Skeena Resources Limited
SKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $91 | $41 | $40 |
| Short-Term Investments | $1 | $2 | $2 | $1 |
| Receivables | $0 | $3 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $7 | $13 |
| Total Curr. Assets | $101 | $98 | $50 | $54 |
| Property Plant & Equip (Net) | $163 | $95 | $116 | $94 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $2 | $2 | $2 |
| Total NC Assets | $173 | $97 | $118 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $195 | $168 | $155 |
| Liabilities | – | – | – | – |
| Payables | $55 | $21 | $14 | $13 |
| Short-Term Debt | $6 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $4 | $6 | $12 |
| Total Curr. Liab. | $70 | $25 | $21 | $25 |
| LT Debt | $7 | $31 | $3 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107 | $14 | $7 | $5 |
| Total NC Liab. | $114 | $45 | $10 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $10 | $4 | $1 |
| Total Liabilities | $184 | $70 | $31 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $670 | $552 | $464 | $362 |
| Retained Earnings | -$627 | -$477 | -$368 | -$279 |
| AOCI | $48 | $49 | $41 | $41 |
| Other Equity | -$0 | -$0 | $0 | $0 |
| Total Equity | $91 | $125 | $137 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274 | $195 | $168 | $155 |
| Net Debt | -$83 | -$59 | -$37 | -$39 |