Skeena Resources Limited (SKE.TO)

CAD 12.79

(-4.77%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 194.98 Million 167.98 Million 154.96 Million 137.83 Million 24.42 Million 24.55 Million
Total Current Assets 97.5 Million 50.12 Million 54.19 Million 41.7 Million 18.99 Million 4.81 Million
Cash And Short Term Investments 92.68 Million 43.09 Million 41.15 Million 37.82 Million 13.11 Million 1.09 Million
Cash and Cash Equivalents 91.13 Million 40.6 Million 40.31 Million 37.82 Million 13.11 Million 1.09 Million
Short Term Investments 1.55 Million 2.49 Million 840 Thousand - - -
Net Receivables 3.22 Million 5.68 Million 7.25 Million 2.8 Million 2.22 Million 3.5 Million
Inventory -3.22 Million - - - 567.75 Thousand -
Other Current Assets 3.22 Million 1.34 Million 5.78 Million 1.07 Million 3.08 Million 223.74 Thousand
Total Non-Current Assets 97.48 Million 117.85 Million 100.76 Million 96.13 Million 5.42 Million 19.73 Million
Net PPE 95.38 Million 115.67 Million 94.3 Million 90.45 Million 3.76 Million 16.94 Million
Good Will And Intangible Assets - - - - - 3.87
Good Will - - - - - -
Intangible Assets - - - - - 3.87
Long-Term Investments - - 4.25 Million 2.98 Million 246.28 Thousand 1.42 Million
Tax Assets - - - - - -3.87
Other Non Current Assets 2.1 Million 2.18 Million 2.2 Million 2.69 Million 1.41 Million 1.36 Million
Other Assets - - - - -0.00 0.00
Total Liabilities 70.45 Million 30.75 Million 31.41 Million 28.88 Million 12.82 Million 5.98 Million
Total Current Liabilities 25.23 Million 20.88 Million 25.44 Million 22.41 Million 8.38 Million 2.73 Million
Account Payables 20.58 Million 13.97 Thousand 12.53 Thousand 19.4 Thousand 3604.01 1055.87
Tax Payables - - - - - -
Short Term Debt 1.06 Million 545 Thousand 494 Thousand 1.32 Million 307.5 Thousand -
Deferred Revenue -20.58 Thousand -13.97 Thousand -12.53 Thousand -19.4 Thousand -3604.01 -
Other Current Liabilities 3.6 Million 20.34 Million 24.95 Million 21.09 Million 8.07 Million 2.73 Million
Total Non Current Liabilities 45.21 Million 9.86 Million 5.96 Million 6.46 Million 4.43 Million 3.25 Million
Long-Term Debt 22.77 Million 3.01 Million 818 Thousand 1.3 Million 1.15 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.44 Million 6.85 Million 5.15 Million 5.16 Million 3.28 Million 3.25 Million
Other Liabilities - - - - - -
Total Equity 124.53 Million 137.22 Million 123.54 Million 108.95 Million 11.6 Million 18.56 Million
Stock Holders Equity 124.53 Million 137.22 Million 123.54 Million 108.95 Million 11.6 Million 18.56 Million
Common Stock 552.39 Million 464.02 Million 361.98 Million 241.33 Million 99.18 Million 81.56 Million
Retained Earnings -476.91 Million -367.93 Million -279.04 Million -161.47 Million -101.16 Million -74.08 Million
Accumulated other comprehensive income 49.04 Million 7.3 Million 40.6 Million 29.08 Million 13.58 Million 11.08 Million
Common Stock Equity 124.53 Million 137.22 Million 123.54 Million 108.95 Million 11.6 Million 18.56 Million
Capital Lease Obligation 9.6 Million 3.56 Million 1.31 Million 2.63 Million 1.46 Million -
Total Investments 1.55 Million 2.49 Million 5.09 Million 2.98 Million 246.28 Thousand 1.42 Million
Total Debt 22.77 Million 3.56 Million 1.31 Million 2.63 Million 1.46 Million -
Net Debt -68.36 Million -37.04 Million -39 Million -35.18 Million -11.65 Million -1.09 Million

Balance Sheet Charts