Skeena Resources Limited
SKE.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 68.03M | 63.75M | 93.65M | 44.62M | 70.19M |
Total Receivables | 1.63M | 1.86M | 1.16M | 1.80M | 2.44M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 867.70K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 485.10K | 2.26M | 1.55M | 103.40K | 1.20M |
Total Current Assets | 70.15M | 67.88M | 96.36M | 47.39M | 73.83M |
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Total Current Assets | 70.15M | 67.88M | 96.36M | 47.39M | 73.83M |
Net Property, Plant & Equipment | 113.20M | 94.74M | 80.88M | 70.29M | 72.23M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.35M | 5.46M | 4.28M | 6.07M | 1.59M |
Total Assets | 190.70M | 168.07M | 181.52M | 123.76M | 147.65M |
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Total Accounts Payable | 38.35M | 25.25M | 17.17M | 11.62M | 14.83M |
Total Accrued Expenses | 1.46M | 846.10K | 532.60K | 313.10K | 760.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.38M | 7.18M | 6.71M | 903.90K | 803.40K |
Total Finance Division Other Current Liabilities | 4.47M | 3.09M | 9.10M | 2.41M | 2.72M |
Total Other Current Liabilities | 4.47M | 3.09M | 9.10M | 2.41M | 2.72M |
Total Current Liabilities | 48.66M | 36.37M | 33.51M | 15.25M | 19.11M |
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Total Current Liabilities | 48.66M | 36.37M | 33.51M | 15.25M | 19.11M |
Long-Term Debt | -- | -- | -- | 17.69M | 17.25M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.02M | 5.71M | 6.01M | 6.06M | 6.47M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 74.04M | 59.07M | 17.70M | 9.81M | 10.52M |
Total Liabilities | 127.73M | 101.16M | 57.22M | 48.81M | 53.35M |
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Common Stock & APIC | 465.74M | 494.29M | 483.08M | 408.30M | 418.28M |
Retained Earnings | -435.84M | -460.76M | -392.78M | -372.44M | -361.12M |
Treasury Stock & Other | 33.08M | 33.38M | 34.00M | 39.10M | 37.14M |
Total Common Equity | 62.98M | 66.92M | 124.30M | 74.95M | 94.30M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 62.98M | 66.92M | 124.30M | 74.95M | 94.30M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 62.98M | 66.92M | 124.30M | 74.95M | 94.30M |
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