Skeena Resources Ltd
TSX:SKE
Balance Sheet
Balance Sheet Decomposition
Skeena Resources Ltd
Current Assets | 97.5m |
Cash & Short-Term Investments | 92.7m |
Receivables | 3.2m |
Other Current Assets | 1.6m |
Non-Current Assets | 97.5m |
PP&E | 95.4m |
Other Non-Current Assets | 2.1m |
Current Liabilities | 25.2m |
Accounts Payable | 20.6m |
Other Current Liabilities | 4.6m |
Non-Current Liabilities | 45.2m |
Long-Term Debt | 31.3m |
Other Non-Current Liabilities | 13.9m |
Balance Sheet
Skeena Resources Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
4
|
3
|
1
|
1
|
13
|
38
|
40
|
41
|
91
|
|
Cash Equivalents |
1
|
4
|
3
|
1
|
1
|
13
|
38
|
40
|
41
|
91
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
Total Receivables |
0
|
0
|
1
|
1
|
4
|
2
|
3
|
7
|
6
|
3
|
|
Accounts Receivables |
0
|
0
|
1
|
1
|
4
|
2
|
3
|
0
|
6
|
2
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
6
|
1
|
2
|
|
Total Current Assets |
1
|
4
|
4
|
3
|
5
|
19
|
42
|
54
|
50
|
98
|
|
PP&E Net |
7
|
9
|
18
|
21
|
17
|
4
|
91
|
94
|
116
|
95
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
4
|
91
|
94
|
116
|
95
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
7
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
1
|
2
|
1
|
1
|
3
|
2
|
2
|
2
|
|
Total Assets |
8
N/A
|
13
+58%
|
22
+74%
|
26
+16%
|
25
-5%
|
24
-1%
|
138
+465%
|
155
+12%
|
168
+8%
|
195
+16%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
2
|
2
|
1
|
4
|
20
|
13
|
14
|
21
|
|
Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
4
|
1
|
12
|
6
|
4
|
|
Total Current Liabilities |
1
|
2
|
2
|
3
|
3
|
8
|
22
|
25
|
21
|
25
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
31
|
|
Other Liabilities |
0
|
0
|
0
|
1
|
3
|
3
|
5
|
5
|
7
|
14
|
|
Total Liabilities |
1
N/A
|
2
+380%
|
2
-17%
|
4
+85%
|
6
+62%
|
13
+113%
|
29
+126%
|
31
+9%
|
31
-2%
|
70
+129%
|
|
Equity | |||||||||||
Common Stock |
31
|
41
|
60
|
71
|
82
|
99
|
241
|
362
|
464
|
552
|
|
Retained Earnings |
24
|
31
|
40
|
49
|
63
|
88
|
132
|
238
|
328
|
429
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Equity |
8
N/A
|
10
+37%
|
20
+95%
|
22
+9%
|
19
-16%
|
12
-38%
|
109
+840%
|
124
+13%
|
137
+11%
|
125
-9%
|
|
Total Liabilities & Equity |
8
N/A
|
13
+58%
|
22
+74%
|
26
+16%
|
25
-5%
|
24
-1%
|
138
+465%
|
155
+12%
|
168
+8%
|
195
+16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4
|
8
|
13
|
19
|
25
|
34
|
54
|
65
|
78
|
90
|