SKEENA RESOURCES LTD (SKE) Stock Balance Sheet
NYSE:SKE - New York Stock Exchange, Inc. - CA83056P7157 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 33.82M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 51.04M | 91.14M | 40.60M | 40.30M | 37.80M | |||
| Marketable Securities | 1.27M | 1.55M | 2.50M | 800.00K | N/A | |||
| Receivables | 2.51M | 3.23M | 5.70M | 7.30M | 2.80M | |||
| Other Current Assets | 3.06M | 1.59M | 1.30M | 5.80M | 1.10M | |||
| Total Current Assets | 91.70M | 97.50M | 50.10M | 54.20M | 41.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 127.99M | 95.38M | 115.70M | 94.30M | 90.50M | |||
| Investments And Advances | N/A | N/A | 0.00 | 4.30M | 3.00M | |||
| Other Non-Current Assets | 7.38M | 2.10M | 2.20M | 2.20M | 2.70M | |||
| Total Non-Current Assets | 135.36M | 97.48M | 117.90M | 100.80M | 96.10M | |||
| TOTAL ASSETS | 227.06M | 194.99M | 168.00M | 155.00M | 137.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.70M | 1.06M | 500.00K | 500.00K | 1.30M | |||
| Accounts Payable | 35.26M | 20.59M | 14.00M | 12.50M | 19.80M | |||
| Other Current Liabilities | 4.18M | 3.59M | 6.40M | 12.40M | 1.30M | |||
| Total Current Liabilities | 49.14M | 25.23M | 20.90M | 25.40M | 22.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.72M | 31.32M | 3.00M | 800.00K | 1.30M | |||
| Other Non-Current Liabilities | 79.80M | 13.90M | 6.90M | 5.20M | 5.20M | |||
| Total Non-Current Liabilities | 87.52M | 45.22M | 9.90M | 6.00M | 6.50M | |||
| TOTAL LIABILITIES | 136.66M | 70.45M | 30.80M | 31.40M | 28.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -577.86M | -428.61M | -328.10M | -238.40M | -132.40M | |||
| Additional Paid In Capital | N/A | 750.00K | 1.30M | N/A | N/A | |||
| Common Shares | 667.76M | 552.40M | 464.00M | 362.00M | 241.30M | |||
| Other Shareholders' Equity | 500.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 107.36M | 90.30M | 77.70M | 65.40M | 54.20M | |||
| Tangible Book Value per Share | 0.84 | 1.38 | 1.77 | 1.89 | 2.01 | |||
| Total Shareholders' Equity | 90.40M | 124.53M | 137.20M | 123.50M | 109.00M | |||
| TOTAL LIABILITIES AND EQUITY | 227.06M | 194.99M | 168.00M | 155.00M | 137.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.25 | 0.02 | 0.01 | 0.01 | |||
| Current Ratio | 1.87 | 3.86 | 2.40 | 2.13 | 1.86 | |||
| Return On Assets (ROA) | -79.38% | -55.89% | -52.91% | -75.85% | -43.77% | |||
| Return On Equity (ROE) | -199.38% | -87.51% | -64.79% | -95.20% | -55.33% | |||
All data in CAD , ROIC based on taxRate of 0.21