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 | 115.52% | 64.82% | 153.36% | 120.42% | 45.06% |
| Total Receivables | -50.65% | -68.36% | -60.30% | -41.83% | 0.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -48.33% | 16.25% | 72.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.18% | 54.96% | 98.93% | 99.14% | -7.34% |
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| Total Current Assets | 93.18% | 54.96% | 98.93% | 99.14% | -7.34% |
| Net Property, Plant & Equipment | -3.91% | -9.53% | -17.30% | -15.49% | 29.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.96% | 133.57% | 105.80% | 1.23% | 105.72% |
| Total Assets | 23.13% | 18.32% | 10.72% | 18.96% | 18.00% |
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| Total Accounts Payable | 8.78% | 81.97% | 58.08% | 50.96% | 54.44% |
| Total Accrued Expenses | -- | -- | -59.58% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,376.34% | 1,460.93% | 119.18% | 99.50% | 36.55% |
| Total Finance Division Other Current Liabilities | 31.83% | 211.85% | -47.14% | -42.24% | 1,179.07% |
| Total Other Current Liabilities | 31.83% | 211.85% | -47.14% | -42.24% | 1,179.07% |
| Total Current Liabilities | 39.64% | 162.16% | 16.39% | 23.83% | 67.28% |
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| Total Current Liabilities | 39.64% | 162.16% | 16.39% | 23.83% | 67.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.24% | 191.54% | 185.03% | 190.29% | 190.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,132.36% | 280.60% | 100.35% | 107.87% | 95.91% |
| Total Liabilities | 209.29% | 193.52% | 142.53% | 134.78% | 75.27% |
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| Common Stock & APIC | 23.94% | 18.91% | 18.24% | 22.00% | 21.98% |
| Retained Earnings | -40.39% | -28.69% | -31.00% | -32.84% | -28.18% |
| Treasury Stock & Other | 0.66% | 3.39% | 27.57% | 22.22% | 27.10% |
| Total Common Equity | -35.53% | -7.18% | -18.22% | -7.00% | 6.99% |
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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 | -35.53% | -7.18% | -18.22% | -7.00% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.53% | -7.18% | -18.22% | -7.00% | 6.99% |
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