Skeena Resources Limited
SKE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.75M | 93.65M | 44.62M | 70.19M | 29.58M |
| Total Receivables | 1.86M | 1.16M | 1.80M | 2.44M | 3.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 867.70K | 1.20M | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 1.55M | 103.40K | -- | -- |
| Total Current Assets | 67.88M | 96.36M | 47.39M | 73.83M | 35.14M |
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| Total Current Assets | 67.88M | 96.36M | 47.39M | 73.83M | 35.14M |
| Net Property, Plant & Equipment | 94.74M | 80.88M | 70.29M | 72.23M | 98.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.46M | 4.28M | 6.07M | 1.59M | 2.77M |
| Total Assets | 168.07M | 181.52M | 123.76M | 147.65M | 136.50M |
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| Total Accounts Payable | 25.25M | 17.17M | 11.62M | 15.59M | 23.21M |
| Total Accrued Expenses | 846.10K | 532.60K | 313.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.18M | 6.71M | 903.90K | 803.40K | 486.40K |
| Total Finance Division Other Current Liabilities | 3.09M | 9.10M | 2.41M | 2.72M | 2.35M |
| Total Other Current Liabilities | 3.09M | 9.10M | 2.41M | 2.72M | 2.35M |
| Total Current Liabilities | 36.37M | 33.51M | 15.25M | 19.11M | 26.05M |
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| Total Current Liabilities | 36.37M | 33.51M | 15.25M | 19.11M | 26.05M |
| Long-Term Debt | -- | -- | 17.69M | 17.25M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.71M | 6.01M | 6.06M | 6.47M | 1.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.07M | 17.70M | 9.81M | 10.52M | 4.79M |
| Total Liabilities | 101.16M | 57.22M | 48.81M | 53.35M | 32.71M |
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| Common Stock & APIC | 494.29M | 483.08M | 408.30M | 418.28M | 398.81M |
| Retained Earnings | -460.76M | -392.78M | -372.44M | -361.12M | -328.19M |
| Treasury Stock & Other | 33.38M | 34.00M | 39.10M | 37.14M | 33.16M |
| Total Common Equity | 66.92M | 124.30M | 74.95M | 94.30M | 103.79M |
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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 | 66.92M | 124.30M | 74.95M | 94.30M | 103.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.92M | 124.30M | 74.95M | 94.30M | 103.79M |
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