Skeena Resources Limited
SKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,941 | $91,135 | $40,602 | $40,313 |
| Short-Term Investments | $949 | $1,554 | $2,494 | $840 |
| Receivables | $0 | $3,225 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,049 | $1,588 | $7,082 | $13,043 |
| Total Curr. Assets | $100,939 | $97,502 | $50,178 | $54,196 |
| Property Plant & Equip (Net) | $162,882 | $95,383 | $115,674 | $94,306 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $4,252 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,570 | $2,102 | $2,128 | $2,208 |
| Total NC Assets | $173,452 | $97,485 | $117,802 | $100,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274,391 | $194,987 | $167,980 | $154,962 |
| Liabilities | – | – | – | – |
| Payables | $55,179 | $20,588 | $13,977 | $12,537 |
| Short-Term Debt | $6,303 | $1,061 | $545 | $494 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,535 | $3,586 | $6,363 | $12,413 |
| Total Curr. Liab. | $70,017 | $25,235 | $20,885 | $25,444 |
| LT Debt | $7,230 | $31,321 | $3,017 | $818 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106,531 | $13,896 | $6,851 | $5,151 |
| Total NC Liab. | $113,761 | $45,217 | $9,868 | $5,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,533 | $9,607 | $3,562 | $1,312 |
| Total Liabilities | $183,778 | $70,452 | $30,753 | $31,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $670,126 | $552,397 | $464,029 | $361,982 |
| Retained Earnings | -$627,109 | -$476,911 | -$367,931 | -$279,041 |
| AOCI | $47,596 | $49,049 | $41,129 | $40,608 |
| Other Equity | -$0 | -$0 | $0 | $0 |
| Total Equity | $90,613 | $124,535 | $137,227 | $123,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274,391 | $194,987 | $167,980 | $154,962 |
| Net Debt | -$83,408 | -$58,753 | -$37,040 | -$39,001 |