Development
Skeena Resources Limited
SKE
$15.29
$0.211.39%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.58M | 56.82M | 17.61M | 31.84M | 20.39M |
| Total Receivables | 3.77M | 3.68M | 4.53M | 4.20M | 3.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.79M | 1.69M | 1.68M | 994.50K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 12.75M |
| Total Current Assets | 35.14M | 62.19M | 23.82M | 37.04M | 37.92M |
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| Total Current Assets | 35.14M | 62.19M | 23.82M | 37.04M | 37.92M |
| Net Property, Plant & Equipment | 98.59M | 89.40M | 85.00M | 85.47M | 76.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77M | 1.83M | 2.95M | 1.61M | 1.35M |
| Total Assets | 136.50M | 153.41M | 111.78M | 124.12M | 115.67M |
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| Total Accounts Payable | 23.21M | 9.43M | 7.35M | 10.33M | 15.03M |
| Total Accrued Expenses | -- | -- | 774.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 486.40K | 429.70K | 412.40K | 402.70K | 356.20K |
| Total Finance Division Other Current Liabilities | 2.35M | 2.92M | 4.57M | 4.70M | 183.50K |
| Total Other Current Liabilities | 2.35M | 2.92M | 4.57M | 4.70M | 183.50K |
| Total Current Liabilities | 26.05M | 12.78M | 13.10M | 15.43M | 15.57M |
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| Total Current Liabilities | 26.05M | 12.78M | 13.10M | 15.43M | 15.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 2.06M | 2.13M | 2.23M | 643.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.79M | 4.65M | 4.90M | 5.06M | 2.45M |
| Total Liabilities | 32.71M | 19.49M | 20.12M | 22.72M | 18.66M |
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| Common Stock & APIC | 398.81M | 406.24M | 345.32M | 342.86M | 326.95M |
| Retained Earnings | -328.19M | -305.21M | -284.31M | -271.85M | -256.03M |
| Treasury Stock & Other | 33.16M | 32.89M | 30.65M | 30.39M | 26.09M |
| Total Common Equity | 103.79M | 133.92M | 91.65M | 101.39M | 97.01M |
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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 | 103.79M | 133.92M | 91.65M | 101.39M | 97.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.79M | 133.92M | 91.65M | 101.39M | 97.01M |
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