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 | -31.92% | 109.86% | -36.42% | 137.26% | -47.94% |
| Total Receivables | 59.85% | -35.37% | -26.30% | -35.19% | 2.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -27.84% | -32.73% | 5.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.97% | 1,400.19% | -- | -- | -- |
| Total Current Assets | -29.56% | 103.32% | -35.81% | 110.12% | -43.50% |
|
|
|||||
| Total Current Assets | -29.56% | 103.32% | -35.81% | 110.12% | -43.50% |
| Net Property, Plant & Equipment | 17.14% | 15.05% | -2.68% | -26.74% | 10.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.54% | -29.48% | 281.38% | -42.58% | 51.25% |
| Total Assets | -7.41% | 46.67% | -16.18% | 8.17% | -11.03% |
|
|
|||||
| Total Accounts Payable | 47.12% | 47.72% | -25.46% | -32.84% | 146.10% |
| Total Accrued Expenses | 58.86% | 70.11% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06% | 642.04% | 12.51% | 65.17% | 13.20% |
| Total Finance Division Other Current Liabilities | -66.02% | 277.25% | -11.12% | 15.69% | -19.61% |
| Total Other Current Liabilities | -66.02% | 277.25% | -11.12% | 15.69% | -19.61% |
| Total Current Liabilities | 8.55% | 119.73% | -20.19% | -26.64% | 103.78% |
|
|
|||||
| Total Current Liabilities | 8.55% | 119.73% | -20.19% | -26.64% | 103.78% |
| Long-Term Debt | -- | -- | 2.58% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.93% | -0.80% | -6.38% | 246.83% | -9.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.74% | 80.47% | -6.80% | 119.53% | 3.07% |
| Total Liabilities | 76.79% | 17.24% | -8.51% | 63.11% | 67.78% |
|
|
|||||
| Common Stock & APIC | 2.32% | 18.32% | -2.39% | 4.88% | -1.83% |
| Retained Earnings | -17.31% | -5.46% | -3.13% | -10.04% | -7.53% |
| Treasury Stock & Other | -1.82% | -13.04% | 5.26% | 11.99% | 0.85% |
| Total Common Equity | -46.16% | 65.84% | -20.52% | -9.14% | -22.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.16% | 65.84% | -20.52% | -9.14% | -22.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.16% | 65.84% | -20.52% | -9.14% | -22.50% |
|
|
|||||
