Skeena Resources Ltd (SKE) Balance Sheet

37.500
+0.310+0.83%

15min DelayMarket Closed Jan 16 16:00 ET

4.54BMarket Cap-38.27P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

77.66%153.01M

-15.36%108.48M

81.56%109.71M

5.61%97.89M

115.23%86.13M

70.35%128.17M

153.57%60.43M

115.08%92.69M

-Cash and cash equivalents

27.52%108.22M

-25.78%94.45M

65.93%97.99M

6.37%96.94M

123.29%84.86M

73.27%127.26M

172.12%59.06M

124.46%91.14M

-Short term investments

3,435.67%44.8M

1,441.76%14.03M

756.03%11.72M

-38.93%949K

-37.03%1.27M

-49.25%910K

-35.67%1.37M

-37.69%1.55M

Receivables

282.36%9.61M

226.88%5.2M

-33.61%1.62M

-27.10%2.35M

-50.72%2.51M

-67.30%1.59M

-60.26%2.44M

-43.24%3.23M

-Accounts receivable

282.36%9.61M

226.88%5.2M

-33.61%1.62M

----

-50.72%2.51M

-67.30%1.59M

-60.26%2.44M

----

-Taxes receivable

----

1.68%2.31M

----

-59.84%2.27M

-Other receivables

----

-95.30%45K

----

2,634.29%957K

Prepaid assets

----

-5.18%2.12M

-48.28%1.18M

----

Other current assets

-67.73%987K

--753K

840.71%1.32M

-56.05%698K

--3.06M

----

--140K

--1.59M

Total current assets

78.42%163.61M

-13.23%114.44M

75.52%112.64M

3.53%100.94M

92.92%91.7M

60.16%131.89M

99.09%64.18M

94.31%97.5M

Non current assets

Net PPE

255.37%454.82M

183.84%314.18M

112.99%202.73M

72.30%167.97M

-4.03%127.99M

-6.49%110.69M

-17.24%95.19M

-15.72%97.49M

-Gross PPE

--476.4M

--331.37M

--216.11M

74.36%182.25M

----

-13.32%104.53M

-Accumulated depreciation

---21.58M

---17.18M

---13.38M

-102.90%-14.29M

----

-43.43%-7.04M

Non current prepaid assets

419.56%20.42M

352.71%16.45M

52.67%12.33M

----

4.83%3.93M

49.69%3.63M

102.41%8.08M

----

Other non current assets

142.55%8.36M

268.69%8.21M

4,475.35%6.5M

--5.49M

--3.45M

--2.23M

--142K

----

Total non current assets

257.26%483.6M

190.73%338.84M

114.26%221.56M

77.93%173.45M

-1.28%135.36M

-3.52%116.55M

-13.11%103.41M

-17.25%97.49M

Total assets

185.04%647.2M

82.45%453.28M

99.43%334.2M

40.72%274.39M

22.97%227.06M

22.29%248.44M

10.81%167.58M

16.08%194.99M

Liabilities

Current liabilities

Current debt and capital lease obligation

42.50%13.82M

-36.74%5.81M

280.23%4.65M

494.06%6.3M

1,374.32%9.7M

1,513.36%9.18M

119.35%1.22M

94.68%1.06M

-Current capital lease obligation

42.50%13.82M

-36.74%5.81M

280.23%4.65M

494.06%6.3M

1,374.32%9.7M

1,513.36%9.18M

119.35%1.22M

94.68%1.06M

Other current liabilities

-67.11%1.38M

-74.58%3.17M

125.70%7.38M

79.28%6.43M

31.65%4.18M

222.32%12.46M

-47.09%3.27M

-43.64%3.59M

Current liabilities

60.97%79.1M

42.75%65.47M

109.50%43.26M

177.46%70.02M

39.46%49.14M

170.96%45.86M

16.48%20.65M

20.83%25.24M

Non current liabilities

Long term debt and capital lease obligation

520.57%47.9M

344.21%36.54M

-63.96%11.59M

-76.92%7.23M

205.82%7.72M

201.32%8.23M

1,018.18%32.16M

938.15%31.32M

-Long term debt

----

--23.96M

--22.78M

-Long term capital lease obligation

520.57%47.9M

344.21%36.54M

41.28%11.59M

-15.40%7.23M

205.82%7.72M

201.32%8.23M

185.26%8.2M

183.26%8.55M

Derivative product liabilities

725.65%379.71M

--192.11M

--94.1M

--63.89M

--45.99M

----

--0

Long term provisions

76.79%46.42M

190.13%38.2M

216.12%41.12M

181.96%38.5M

337.58%26.26M

131.53%13.17M

119.92%13.01M

121.66%13.65M

Non current deferred liabilities

--3.46M

--4.75M

----

Other non current liabilities

-29.10%5.36M

-55.81%4.89M

1,336.76%3.91M

1,613.22%4.15M

1,461.16%7.56M

2,243.01%11.06M

-61.58%272K

-64.98%242K

Total non current liabilities

451.70%482.84M

748.05%275.19M

242.14%155.46M

151.59%113.76M

871.57%87.52M

265.10%32.45M

378.36%45.44M

358.22%45.22M

Total liabilities

311.20%561.94M

335.00%340.66M

200.69%198.73M

160.86%183.78M

208.87%136.66M

203.37%78.31M

142.73%66.09M

129.09%70.45M

Shareholders'equity

Share capital

14.41%763.97M

15.19%761.57M

36.51%754.72M

21.31%670.13M

23.78%667.77M

22.90%661.16M

18.34%552.88M

19.04%552.4M

-common stock

14.41%763.97M

15.19%761.57M

36.51%754.72M

21.31%670.13M

23.78%667.77M

22.90%661.16M

18.34%552.88M

19.04%552.4M

Retained earnings

-18.59%-738.19M

-30.47%-701.39M

-31.93%-665.36M

-31.49%-627.11M

-40.21%-622.46M

-33.01%-537.57M

-31.11%-504.33M

-29.62%-476.91M

Gains losses not affecting retained earnings

33.36%59.48M

13.91%52.44M

-12.12%45.86M

-1.97%47.35M

360.38%44.6M

424.35%46.03M

595.77%52.19M

21.11%48.3M

Other equity interest

----

-66.67%250K

-98.58%500K

-98.56%500K

-97.79%750K

-40.00%750K

Total stockholders'equity

-5.69%85.26M

-33.80%112.62M

33.48%135.48M

-27.24%90.61M

-35.61%90.4M

-4.07%170.12M

-18.16%101.49M

-9.25%124.54M

Total equity

-5.69%85.26M

-33.80%112.62M

33.48%135.48M

-27.24%90.61M

-35.61%90.4M

-4.07%170.12M

-18.16%101.49M

-9.25%124.54M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	77.66%153.01M	-15.36%108.48M	81.56%109.71M	5.61%97.89M	5.61%97.89M	115.23%86.13M	70.35%128.17M	153.57%60.43M	115.08%92.69M	115.08%92.69M
-Cash and cash equivalents	27.52%108.22M	-25.78%94.45M	65.93%97.99M	6.37%96.94M	6.37%96.94M	123.29%84.86M	73.27%127.26M	172.12%59.06M	124.46%91.14M	124.46%91.14M
-Short term investments	3,435.67%44.8M	1,441.76%14.03M	756.03%11.72M	-38.93%949K	-38.93%949K	-37.03%1.27M	-49.25%910K	-35.67%1.37M	-37.69%1.55M	-37.69%1.55M
Receivables	282.36%9.61M	226.88%5.2M	-33.61%1.62M	-27.10%2.35M	-27.10%2.35M	-50.72%2.51M	-67.30%1.59M	-60.26%2.44M	-43.24%3.23M	-43.24%3.23M
-Accounts receivable	282.36%9.61M	226.88%5.2M	-33.61%1.62M	----	----	-50.72%2.51M	-67.30%1.59M	-60.26%2.44M	----	----
-Taxes receivable	----	----	----	1.68%2.31M	1.68%2.31M	----	----	----	-59.84%2.27M	-59.84%2.27M
-Other receivables	----	----	----	-95.30%45K	-95.30%45K	----	----	----	2,634.29%957K	2,634.29%957K
Prepaid assets	----	----	----	----	----	----	-5.18%2.12M	-48.28%1.18M	----	----
Other current assets	-67.73%987K	--753K	840.71%1.32M	-56.05%698K	-56.05%698K	--3.06M	----	--140K	--1.59M	--1.59M
Total current assets	78.42%163.61M	-13.23%114.44M	75.52%112.64M	3.53%100.94M	3.53%100.94M	92.92%91.7M	60.16%131.89M	99.09%64.18M	94.31%97.5M	94.31%97.5M
Non current assets
Net PPE	255.37%454.82M	183.84%314.18M	112.99%202.73M	72.30%167.97M	72.30%167.97M	-4.03%127.99M	-6.49%110.69M	-17.24%95.19M	-15.72%97.49M	-15.72%97.49M
-Gross PPE	--476.4M	--331.37M	--216.11M	74.36%182.25M	74.36%182.25M	----	----	----	-13.32%104.53M	-13.32%104.53M
-Accumulated depreciation	---21.58M	---17.18M	---13.38M	-102.90%-14.29M	-102.90%-14.29M	----	----	----	-43.43%-7.04M	-43.43%-7.04M
Non current prepaid assets	419.56%20.42M	352.71%16.45M	52.67%12.33M	----	----	4.83%3.93M	49.69%3.63M	102.41%8.08M	----	----
Other non current assets	142.55%8.36M	268.69%8.21M	4,475.35%6.5M	--5.49M	--5.49M	--3.45M	--2.23M	--142K	----	----
Total non current assets	257.26%483.6M	190.73%338.84M	114.26%221.56M	77.93%173.45M	77.93%173.45M	-1.28%135.36M	-3.52%116.55M	-13.11%103.41M	-17.25%97.49M	-17.25%97.49M
Total assets	185.04%647.2M	82.45%453.28M	99.43%334.2M	40.72%274.39M	40.72%274.39M	22.97%227.06M	22.29%248.44M	10.81%167.58M	16.08%194.99M	16.08%194.99M
Liabilities
Current liabilities
Current debt and capital lease obligation	42.50%13.82M	-36.74%5.81M	280.23%4.65M	494.06%6.3M	494.06%6.3M	1,374.32%9.7M	1,513.36%9.18M	119.35%1.22M	94.68%1.06M	94.68%1.06M
-Current capital lease obligation	42.50%13.82M	-36.74%5.81M	280.23%4.65M	494.06%6.3M	494.06%6.3M	1,374.32%9.7M	1,513.36%9.18M	119.35%1.22M	94.68%1.06M	94.68%1.06M
Other current liabilities	-67.11%1.38M	-74.58%3.17M	125.70%7.38M	79.28%6.43M	79.28%6.43M	31.65%4.18M	222.32%12.46M	-47.09%3.27M	-43.64%3.59M	-43.64%3.59M
Current liabilities	60.97%79.1M	42.75%65.47M	109.50%43.26M	177.46%70.02M	177.46%70.02M	39.46%49.14M	170.96%45.86M	16.48%20.65M	20.83%25.24M	20.83%25.24M
Non current liabilities
Long term debt and capital lease obligation	520.57%47.9M	344.21%36.54M	-63.96%11.59M	-76.92%7.23M	-76.92%7.23M	205.82%7.72M	201.32%8.23M	1,018.18%32.16M	938.15%31.32M	938.15%31.32M
-Long term debt	----	----	----	----	----	----	----	--23.96M	--22.78M	--22.78M
-Long term capital lease obligation	520.57%47.9M	344.21%36.54M	41.28%11.59M	-15.40%7.23M	-15.40%7.23M	205.82%7.72M	201.32%8.23M	185.26%8.2M	183.26%8.55M	183.26%8.55M
Derivative product liabilities	725.65%379.71M	--192.11M	--94.1M	--63.89M	--63.89M	--45.99M	----	----	--0	--0
Long term provisions	76.79%46.42M	190.13%38.2M	216.12%41.12M	181.96%38.5M	181.96%38.5M	337.58%26.26M	131.53%13.17M	119.92%13.01M	121.66%13.65M	121.66%13.65M
Non current deferred liabilities	--3.46M	--3.46M	--4.75M	----	----	----	----	----	----	----
Other non current liabilities	-29.10%5.36M	-55.81%4.89M	1,336.76%3.91M	1,613.22%4.15M	1,613.22%4.15M	1,461.16%7.56M	2,243.01%11.06M	-61.58%272K	-64.98%242K	-64.98%242K
Total non current liabilities	451.70%482.84M	748.05%275.19M	242.14%155.46M	151.59%113.76M	151.59%113.76M	871.57%87.52M	265.10%32.45M	378.36%45.44M	358.22%45.22M	358.22%45.22M
Total liabilities	311.20%561.94M	335.00%340.66M	200.69%198.73M	160.86%183.78M	160.86%183.78M	208.87%136.66M	203.37%78.31M	142.73%66.09M	129.09%70.45M	129.09%70.45M
Shareholders'equity
Share capital	14.41%763.97M	15.19%761.57M	36.51%754.72M	21.31%670.13M	21.31%670.13M	23.78%667.77M	22.90%661.16M	18.34%552.88M	19.04%552.4M	19.04%552.4M
-common stock	14.41%763.97M	15.19%761.57M	36.51%754.72M	21.31%670.13M	21.31%670.13M	23.78%667.77M	22.90%661.16M	18.34%552.88M	19.04%552.4M	19.04%552.4M
Retained earnings	-18.59%-738.19M	-30.47%-701.39M	-31.93%-665.36M	-31.49%-627.11M	-31.49%-627.11M	-40.21%-622.46M	-33.01%-537.57M	-31.11%-504.33M	-29.62%-476.91M	-29.62%-476.91M
Gains losses not affecting retained earnings	33.36%59.48M	13.91%52.44M	-12.12%45.86M	-1.97%47.35M	-1.97%47.35M	360.38%44.6M	424.35%46.03M	595.77%52.19M	21.11%48.3M	21.11%48.3M
Other equity interest	----	----	-66.67%250K	-66.67%250K	-66.67%250K	-98.58%500K	-98.56%500K	-97.79%750K	-40.00%750K	-40.00%750K
Total stockholders'equity	-5.69%85.26M	-33.80%112.62M	33.48%135.48M	-27.24%90.61M	-27.24%90.61M	-35.61%90.4M	-4.07%170.12M	-18.16%101.49M	-9.25%124.54M	-9.25%124.54M
Total equity	-5.69%85.26M	-33.80%112.62M	33.48%135.48M	-27.24%90.61M	-27.24%90.61M	-35.61%90.4M	-4.07%170.12M	-18.16%101.49M	-9.25%124.54M	-9.25%124.54M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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