D
Skeena Resources Limited SKE.TO
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 31.13M 110.53M 109.85M 79.54M 76.33M
Total Receivables 4.77M 4.02M 6.90M 3.82M 1.13M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.10M 1.41M 708.60K 552.10K 916.30K
Total Current Assets 39.01M 115.96M 117.46M 83.91M 78.37M

Total Current Assets 39.01M 115.96M 117.46M 83.91M 78.37M
Net Property, Plant & Equipment 754.56M 420.34M 326.53M 230.36M 141.04M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 19.40M 25.43M 20.66M 18.08M 13.10M
Total Assets 812.97M 561.72M 464.65M 332.35M 232.51M

Total Accounts Payable 65.61M 48.26M 44.68M 40.54M 21.38M
Total Accrued Expenses 486.20K 2.83M 1.19M 887.90K 354.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.82M 11.49M 9.92M 4.26M 3.24M
Total Finance Division Other Current Liabilities 1.74M 1.21M 987.20K 2.32M 5.13M
Total Other Current Liabilities 1.74M 1.21M 987.20K 2.32M 5.13M
Total Current Liabilities 79.66M 63.79M 56.79M 48.00M 30.10M

Total Current Liabilities 79.66M 63.79M 56.79M 48.00M 30.10M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 34.83M 34.52M 34.39M 26.79M 8.06M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 568.98M 347.35M 312.26M 174.98M 100.10M
Total Liabilities 683.46M 445.67M 403.44M 249.78M 138.26M

Common Stock & APIC 652.73M 658.62M 548.48M 558.39M 525.08M
Retained Earnings -656.73M -590.72M -529.97M -514.27M -462.91M
Treasury Stock & Other 133.51M 48.16M 42.70M 38.45M 32.08M
Total Common Equity 129.51M 116.05M 61.21M 82.57M 94.25M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 129.51M 116.05M 61.21M 82.57M 94.25M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 129.51M 116.05M 61.21M 82.57M 94.25M