Skeena Resources Limited (SKE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 54.46M | 158.86M | 163.6M | 114.44M | 112.64M | 100.94M | 91.7M | 131.89M | 64.18M | 97.5M | 47.53M | 82.35M | 32.23M | 50.18M | 52.06M | 44.2M | 65.45M | 54.2M | 50.31M | 60.89M |
| Cash & Short-Term Investments | 43.46M | 151.43M | 153.01M | 108.48M | 109.71M | 97.89M | 86.13M | 128.17M | 60.42M | 92.69M | 40.02M | 75.24M | 23.83M | 43.1M | 28M | 37.1M | 57.32M | 41.15M | 43.79M | 56.59M |
| Cash Only | 25.62M | 121.79M | 108.22M | 94.45M | 97.99M | 96.94M | 84.86M | 127.26M | 59.06M | 91.14M | 38M | 73.45M | 21.7M | 40.6M | 27.19M | 36.49M | 56.84M | 40.31M | 43.01M | 55.39M |
| Short-Term Investments | 17.85M | 29.64M | 44.8M | 14.03M | 11.72M | 949K | 1.27M | 910K | 1.37M | 1.55M | 2.01M | 1.79M | 2.13M | 2.49M | 809K | 617K | 480K | 840K | 780K | 1.2M |
| Accounts Receivable | 6.66M | 5.5M | 9.61M | 5.2M | 1.62M | 0 | 2.51M | 1.59M | 0 | 905K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.33M | 1.93M | 987K | 753K | 1.32M | 3.05M | 3.06M | 0 | 2.58M | 3.91M | 5.1M | 4.87M | 6.13M | 5.68M | 22.65M | 4.29M | 4.33M | 7.25M | 5.46M | 3.41M |
| Total Non-Current Assets | 1.08B | 610.7M | 483.6M | 338.84M | 221.56M | 173.45M | 135.36M | 116.55M | 103.41M | 97.48M | 137.12M | 120.8M | 119M | 117.8M | 106.75M | 106.93M | 102.79M | 100.77M | 101.03M | 102.28M |
| Property, Plant & Equipment | 1.04B | 559.12M | 454.82M | 314.18M | 202.73M | 162.88M | 127.99M | 40.05M | 95.19M | 95.38M | 133.37M | 118.38M | 115.01M | 115.67M | 104.9M | 105M | 93.84M | 94.31M | 93.79M | 93.9M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.41M | 4.25M | 4.54M | 5.67M |
| Other Non-Current Assets | 43.94M | 51.58M | 28.78M | 24.65M | 18.83M | 10.57M | 7.38M | 76.5M | 8.22M | 2.1M | 3.75M | 2.43M | 3.99M | 2.13M | 1.85M | 1.93M | 2.55M | 2.21M | 2.71M | 2.71M |
| Total Assets | 1.13B | 769.56M | 647.2M | 453.28M | 334.2M | 274.39M | 227.06M | 248.44M | 167.58M | 194.99M | 184.65M | 203.15M | 151.24M | 167.98M | 158.81M | 151.13M | 168.24M | 154.96M | 151.35M | 163.16M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 239.58% | 180.46% | 185.04% | 82.45% | 99.43% | 40.72% | 22.97% | 22.29% | 10.81% | 16.08% | 16.27% | 34.42% | -10.11% | 8.4% | 4.93% | -7.37% | 28.7% | 12.42% | 239.6% | 194.65% |
| Total Current Liabilities | 111.2M | 87.4M | 79.1M | 65.47M | 43.26M | 70.02M | 49.14M | 45.86M | 20.65M | 25.23M | 35.24M | 16.93M | 17.73M | 20.89M | 21.38M | 19.82M | 23.48M | 25.44M | 20.18M | 15M |
| Accounts Payable | 0 | 0 | 0 | 55.28M | 30.72M | 55.18M | 0 | 23.49M | 15.73M | 19.58M | 31.4M | 12.49M | 9.95M | 13.98M | 20.64M | 13.18M | 13.13M | 12.54M | 16.73M | 13.84M |
| Days Payables Outstanding | - | - | - | 19K | 18.86K | 2.37K | - | 1.47K | 2.89K | 3.71K | 5K | 2.65K | 2.89K | 3.71K | 5.4K | 4.47K | 2.47K | 2.86K | 2.99K | 3.58K |
| Short-Term Debt | 16.5M | 15.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 94.02M | 67.78M | 65.27M | 4.38M | 7.88M | 6.43M | 39.44M | 12.46M | 3.27M | 3.59M | 3.17M | 3.87M | 6.18M | 6.36M | 252K | 6.21M | 9.54M | 12.41M | 2.84M | 351K |
| Current Ratio | 0.49x | 1.82x | 2.07x | 1.75x | 2.60x | 1.44x | 1.87x | 2.88x | 3.11x | 3.86x | 1.35x | 4.87x | 1.82x | 2.40x | 2.44x | 2.23x | 2.79x | 2.13x | 2.49x | 4.06x |
| Quick Ratio | 0.49x | 1.82x | 2.07x | 1.75x | 2.60x | 1.44x | 1.87x | 2.88x | 3.11x | 3.86x | 1.35x | 4.87x | 1.82x | 2.40x | 2.44x | 2.23x | 2.79x | 2.13x | 2.49x | 4.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 842.88M | 523.17M | 482.84M | 275.19M | 155.46M | 113.76M | 87.52M | 32.45M | 45.44M | 45.22M | 9.01M | 8.89M | 9.5M | 9.87M | 4.24M | 4.17M | 5.62M | 5.97M | 5.5M | 5.93M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.95M | 22.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 48.62M | 47.29M | 47.9M | 36.54M | 11.59M | 7.23M | 7.72M | 8.23M | 8.2M | 8.55M | 2.52M | 2.73M | 2.88M | 3.02M | 883K | 757K | 825K | 818K | 983K | 1.06M |
| Deferred Tax Liabilities | 3.47M | 3.46M | 3.46M | 3.46M | 4.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 790.8M | 472.42M | 431.48M | 235.19M | 139.13M | 106.53M | 79.8M | 24.22M | 13.28M | 13.9M | 6.48M | 6.16M | 6.62M | 6.85M | 3.36M | 3.42M | 4.8M | 5.15M | 4.51M | 4.88M |
| Total Liabilities | 954.09M | 610.57M | 561.94M | 340.66M | 198.73M | 183.78M | 136.66M | 78.31M | 66.09M | 70.45M | 44.24M | 25.81M | 27.23M | 30.75M | 25.62M | 23.99M | 29.11M | 31.41M | 25.68M | 20.93M |
| Total Debt | 65.12M | 63.03M | 61.73M | 42.35M | 16.25M | 13.53M | 17.42M | 17.41M | 33.38M | 32.38M | 3.18M | 3.3M | 3.43M | 3.56M | 1.37M | 1.18M | 1.26M | 1.31M | 1.59M | 1.87M |
| Net Debt | 39.5M | -58.76M | -46.49M | -52.1M | -81.74M | -83.41M | -67.44M | -109.86M | -25.67M | -58.75M | -34.82M | -70.15M | -18.27M | -37.04M | -25.82M | -35.3M | -55.58M | -39M | -41.42M | -53.53M |
| Debt / Equity | 0.36x | 0.40x | 0.72x | 0.38x | 0.12x | 0.15x | 0.19x | 0.10x | 0.33x | 0.26x | 0.02x | 0.02x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.81x | -29.03x | -56.50x | -57.86x | -36.14x | - | -108.11x | -120.25x | -103.41x | - | - | - | - | - | - | - | - | -1258.73x | -802.31x | -895.01x |
| Total Equity | 180.79M | 158.99M | 85.26M | 112.62M | 135.48M | 90.61M | 90.4M | 170.12M | 101.49M | 124.53M | 140.4M | 177.34M | 124.01M | 137.23M | 133.19M | 127.14M | 139.13M | 123.55M | 125.67M | 142.23M |
| Equity Growth % | 33.45% | 75.47% | -5.69% | -33.8% | 33.48% | -27.24% | -35.61% | -4.07% | -18.16% | -9.25% | 5.41% | 39.48% | -10.87% | 11.07% | 5.98% | -10.61% | 42.98% | 13.4% | 488.5% | 271.67% |
| Book Value per Share | 1.49 | 1.33 | 0.74 | 0.98 | 1.27 | 0.85 | 0.85 | 1.85 | 1.12 | 1.40 | 1.59 | 2.16 | 1.59 | 1.80 | 1.90 | 1.84 | 2.11 | 1.88 | 2.01 | 2.44 |
| Total Shareholders' Equity | 180.79M | 158.99M | 85.26M | 112.62M | 135.48M | 90.61M | 90.4M | 170.12M | 101.49M | 124.53M | 140.4M | 177.34M | 124.01M | 137.23M | 133.19M | 127.14M | 139.13M | 123.55M | 125.67M | 142.23M |
| Common Stock | 911.18M | 902.31M | 763.97M | 761.57M | 754.72M | 670.13M | 667.76M | 661.16M | 552.88M | 552.4M | 539.5M | 537.95M | 467.22M | 464.03M | 448.89M | 416.98M | 407.36M | 361.98M | 334.23M | 321.23M |
| Retained Earnings | -916.77M | -809.29M | -738.19M | -701.39M | -665.36M | -627.11M | -622.46M | -537.57M | -504.33M | -476.91M | -443.95M | -404.16M | -384.67M | -367.93M | -351.52M | -322.74M | -298.06M | -279.04M | -246.29M | -217.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 186.38M | 65.98M | 59.48M | 52.44M | 45.86M | 47.6M | 44.6M | 46.53M | 52.94M | 49.05M | 44.86M | 43.55M | 41.46M | 41.13M | 35.82M | 32.9M | 29.83M | 40.61M | 37.73M | 38.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |