Production (Stage)
Skeena Resources Limited
SKE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.33M | 68.03M | 63.75M | 93.65M | 44.62M |
| Total Receivables | 1.13M | 1.63M | 1.86M | 1.16M | 1.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 867.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 916.30K | 485.10K | 2.26M | 1.55M | 103.40K |
| Total Current Assets | 78.37M | 70.15M | 67.88M | 96.36M | 47.39M |
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| Total Current Assets | 78.37M | 70.15M | 67.88M | 96.36M | 47.39M |
| Net Property, Plant & Equipment | 141.04M | 113.20M | 94.74M | 80.88M | 70.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10M | 7.35M | 5.46M | 4.28M | 6.07M |
| Total Assets | 232.51M | 190.70M | 168.07M | 181.52M | 123.76M |
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| Total Accounts Payable | 21.38M | 38.35M | 25.25M | 17.17M | 11.62M |
| Total Accrued Expenses | 354.10K | 1.46M | 846.10K | 532.60K | 313.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24M | 4.38M | 7.18M | 6.71M | 903.90K |
| Total Finance Division Other Current Liabilities | 5.13M | 4.47M | 3.09M | 9.10M | 2.41M |
| Total Other Current Liabilities | 5.13M | 4.47M | 3.09M | 9.10M | 2.41M |
| Total Current Liabilities | 30.10M | 48.66M | 36.37M | 33.51M | 15.25M |
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| Total Current Liabilities | 30.10M | 48.66M | 36.37M | 33.51M | 15.25M |
| Long-Term Debt | -- | -- | -- | -- | 17.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.06M | 5.02M | 5.71M | 6.01M | 6.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.10M | 74.04M | 59.07M | 17.70M | 9.81M |
| Total Liabilities | 138.26M | 127.73M | 101.16M | 57.22M | 48.81M |
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| Common Stock & APIC | 525.08M | 465.74M | 494.29M | 483.08M | 408.30M |
| Retained Earnings | -462.91M | -435.84M | -460.76M | -392.78M | -372.44M |
| Treasury Stock & Other | 32.08M | 33.08M | 33.38M | 34.00M | 39.10M |
| Total Common Equity | 94.25M | 62.98M | 66.92M | 124.30M | 74.95M |
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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 | 94.25M | 62.98M | 66.92M | 124.30M | 74.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.25M | 62.98M | 66.92M | 124.30M | 74.95M |
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