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SKE Skeena Resources Ltd

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  • 13.050
  • +0.190+1.48%
15min DelayMarket Closed Dec 13 16:00 ET
1.40BMarket Cap-6.87P/E (TTM)

Skeena Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
115.23%86.13M
70.35%128.17M
153.57%60.43M
115.08%92.69M
115.08%92.69M
42.92%40.02M
102.78%75.24M
-58.43%23.83M
4.72%43.1M
4.72%43.1M
-Cash and cash equivalents
123.29%84.86M
73.27%127.26M
172.12%59.06M
124.46%91.14M
124.46%91.14M
39.78%38M
101.30%73.45M
-61.82%21.7M
0.72%40.6M
0.72%40.6M
-Short term investments
-37.03%1.27M
-49.25%910K
-35.67%1.37M
-37.69%1.55M
-37.69%1.55M
148.70%2.01M
190.60%1.79M
343.33%2.13M
196.90%2.49M
196.90%2.49M
Receivables
-50.72%2.51M
-67.30%1.59M
-60.26%2.44M
-43.24%3.23M
-43.24%3.23M
-0.97%5.1M
13.47%4.87M
41.51%6.13M
-21.67%5.68M
-21.67%5.68M
-Accounts receivable
-50.72%2.51M
-67.30%1.59M
-60.26%2.44M
----
----
--5.1M
--4.87M
--6.13M
----
----
-Taxes receivable
----
----
----
-59.84%2.27M
-59.84%2.27M
----
----
----
-21.55%5.65M
-21.55%5.65M
-Other receivables
----
----
----
2,634.29%957K
2,634.29%957K
----
----
----
-37.50%35K
-37.50%35K
Prepaid assets
----
-5.18%2.12M
-48.28%1.18M
13.43%1.59M
13.43%1.59M
70.40%2.42M
-20.24%2.24M
-40.10%2.27M
-75.82%1.4M
-75.82%1.4M
Other current assets
--3.06M
----
--140K
----
----
----
----
----
----
----
Total current assets
92.92%91.7M
60.16%131.89M
99.09%64.18M
94.31%97.5M
94.31%97.5M
-8.71%47.53M
86.30%82.35M
-50.75%32.24M
-7.41%50.18M
-7.41%50.18M
Non current assets
Net PPE
-4.03%127.99M
-6.49%110.69M
-17.24%95.19M
-17.54%95.38M
-17.54%95.38M
27.14%133.37M
12.74%118.38M
22.56%115.01M
22.66%115.67M
22.66%115.67M
-Gross PPE
----
----
----
-15.06%102.42M
-15.06%102.42M
----
----
----
23.52%120.58M
23.52%120.58M
-Accumulated depreciation
----
----
----
-43.43%-7.04M
-43.43%-7.04M
----
----
----
-48.04%-4.91M
-48.04%-4.91M
Non current prepaid assets
4.83%3.93M
49.69%3.63M
102.41%8.08M
-1.22%2.1M
-1.22%2.1M
102.70%3.75M
25.62%2.43M
80.75%3.99M
-3.62%2.13M
-3.62%2.13M
Other non current assets
--3.45M
--2.23M
--142K
----
----
----
----
----
----
----
Total non current assets
-1.28%135.36M
-3.52%116.55M
-13.11%103.41M
-17.25%97.49M
-17.25%97.49M
28.45%137.12M
12.98%120.8M
15.77%119M
16.91%117.8M
16.91%117.8M
Total assets
22.97%227.06M
22.29%248.44M
10.81%167.58M
16.08%194.99M
16.08%194.99M
16.27%184.65M
34.42%203.15M
-10.11%151.24M
8.40%167.98M
8.40%167.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,374.32%9.7M
1,513.36%9.18M
119.35%1.22M
94.68%1.06M
94.68%1.06M
34.56%658K
33.26%569K
29.47%558K
10.32%545K
10.32%545K
-Current capital lease obligation
1,374.32%9.7M
1,513.36%9.18M
119.35%1.22M
94.68%1.06M
94.68%1.06M
34.56%658K
33.26%569K
29.47%558K
10.32%545K
10.32%545K
Other current liabilities
31.65%4.18M
222.32%12.46M
-47.09%3.27M
-43.64%3.59M
-43.64%3.59M
1,159.92%3.18M
-37.73%3.87M
-35.29%6.18M
-48.74%6.36M
-48.74%6.36M
Current liabilities
39.46%49.14M
170.96%45.86M
16.48%20.65M
20.83%25.24M
20.83%25.24M
64.82%35.24M
-14.60%16.93M
-24.50%17.73M
-17.92%20.89M
-17.92%20.89M
Non current liabilities
Long term debt and capital lease obligation
205.82%7.72M
201.32%8.23M
1,018.18%32.16M
938.15%31.32M
938.15%31.32M
185.84%2.52M
260.63%2.73M
248.61%2.88M
268.83%3.02M
268.83%3.02M
-Long term debt
----
----
--23.96M
--22.78M
--22.78M
----
----
----
----
----
-Long term capital lease obligation
205.82%7.72M
201.32%8.23M
185.26%8.2M
183.26%8.55M
183.26%8.55M
185.84%2.52M
260.63%2.73M
248.61%2.88M
268.83%3.02M
268.83%3.02M
Derivative product liabilities
--45.99M
----
----
----
----
----
----
----
----
----
Long term provisions
337.58%26.26M
131.53%13.17M
119.92%13.01M
121.66%13.65M
121.66%13.65M
78.62%6M
66.50%5.69M
23.28%5.92M
19.59%6.16M
19.59%6.16M
Other non current liabilities
1,461.16%7.56M
2,243.01%11.06M
-61.58%272K
-64.98%242K
-64.98%242K
--484K
--472K
--708K
--691K
--691K
Total non current liabilities
871.57%87.52M
265.10%32.45M
378.36%45.44M
358.22%45.22M
358.22%45.22M
112.35%9.01M
113.04%8.89M
68.93%9.5M
65.32%9.87M
65.32%9.87M
Total liabilities
208.87%136.66M
203.37%78.31M
142.73%66.09M
129.09%70.45M
129.09%70.45M
72.69%44.24M
7.60%25.81M
-6.45%27.23M
-2.10%30.75M
-2.10%30.75M
Shareholders'equity
Share capital
23.78%667.77M
22.90%661.16M
18.34%552.88M
19.04%552.4M
19.04%552.4M
20.18%539.5M
29.01%537.95M
14.69%467.22M
28.19%464.03M
28.19%464.03M
-common stock
23.78%667.77M
22.90%661.16M
18.34%552.88M
19.04%552.4M
19.04%552.4M
20.18%539.5M
29.01%537.95M
14.69%467.22M
28.19%464.03M
28.19%464.03M
Retained earnings
-40.21%-622.46M
-33.01%-537.57M
-31.11%-504.33M
-29.62%-476.91M
-29.62%-476.91M
-26.30%-443.96M
-25.23%-404.16M
-29.06%-384.67M
-31.86%-367.93M
-31.86%-367.93M
Gains losses not affecting retained earnings
360.38%44.6M
424.35%46.03M
595.77%52.19M
21.11%48.3M
21.11%48.3M
97.69%9.69M
-73.32%8.78M
-74.85%7.5M
1,378.09%39.88M
1,378.09%39.88M
Other equity interest
-98.58%500K
-98.56%500K
-97.79%750K
-40.00%750K
-40.00%750K
13.75%35.18M
--34.77M
--33.96M
-96.70%1.25M
-96.70%1.25M
Total stockholders'equity
-35.61%90.4M
-4.07%170.12M
-18.16%101.49M
-9.25%124.54M
-9.25%124.54M
5.41%140.4M
39.48%177.34M
-10.87%124.01M
11.07%137.23M
11.07%137.23M
Total equity
-35.61%90.4M
-4.07%170.12M
-18.16%101.49M
-9.25%124.54M
-9.25%124.54M
5.41%140.4M
39.48%177.34M
-10.87%124.01M
11.07%137.23M
11.07%137.23M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 115.23%86.13M70.35%128.17M153.57%60.43M115.08%92.69M115.08%92.69M42.92%40.02M102.78%75.24M-58.43%23.83M4.72%43.1M4.72%43.1M
-Cash and cash equivalents 123.29%84.86M73.27%127.26M172.12%59.06M124.46%91.14M124.46%91.14M39.78%38M101.30%73.45M-61.82%21.7M0.72%40.6M0.72%40.6M
-Short term investments -37.03%1.27M-49.25%910K-35.67%1.37M-37.69%1.55M-37.69%1.55M148.70%2.01M190.60%1.79M343.33%2.13M196.90%2.49M196.90%2.49M
Receivables -50.72%2.51M-67.30%1.59M-60.26%2.44M-43.24%3.23M-43.24%3.23M-0.97%5.1M13.47%4.87M41.51%6.13M-21.67%5.68M-21.67%5.68M
-Accounts receivable -50.72%2.51M-67.30%1.59M-60.26%2.44M----------5.1M--4.87M--6.13M--------
-Taxes receivable -------------59.84%2.27M-59.84%2.27M-------------21.55%5.65M-21.55%5.65M
-Other receivables ------------2,634.29%957K2,634.29%957K-------------37.50%35K-37.50%35K
Prepaid assets -----5.18%2.12M-48.28%1.18M13.43%1.59M13.43%1.59M70.40%2.42M-20.24%2.24M-40.10%2.27M-75.82%1.4M-75.82%1.4M
Other current assets --3.06M------140K----------------------------
Total current assets 92.92%91.7M60.16%131.89M99.09%64.18M94.31%97.5M94.31%97.5M-8.71%47.53M86.30%82.35M-50.75%32.24M-7.41%50.18M-7.41%50.18M
Non current assets
Net PPE -4.03%127.99M-6.49%110.69M-17.24%95.19M-17.54%95.38M-17.54%95.38M27.14%133.37M12.74%118.38M22.56%115.01M22.66%115.67M22.66%115.67M
-Gross PPE -------------15.06%102.42M-15.06%102.42M------------23.52%120.58M23.52%120.58M
-Accumulated depreciation -------------43.43%-7.04M-43.43%-7.04M-------------48.04%-4.91M-48.04%-4.91M
Non current prepaid assets 4.83%3.93M49.69%3.63M102.41%8.08M-1.22%2.1M-1.22%2.1M102.70%3.75M25.62%2.43M80.75%3.99M-3.62%2.13M-3.62%2.13M
Other non current assets --3.45M--2.23M--142K----------------------------
Total non current assets -1.28%135.36M-3.52%116.55M-13.11%103.41M-17.25%97.49M-17.25%97.49M28.45%137.12M12.98%120.8M15.77%119M16.91%117.8M16.91%117.8M
Total assets 22.97%227.06M22.29%248.44M10.81%167.58M16.08%194.99M16.08%194.99M16.27%184.65M34.42%203.15M-10.11%151.24M8.40%167.98M8.40%167.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,374.32%9.7M1,513.36%9.18M119.35%1.22M94.68%1.06M94.68%1.06M34.56%658K33.26%569K29.47%558K10.32%545K10.32%545K
-Current capital lease obligation 1,374.32%9.7M1,513.36%9.18M119.35%1.22M94.68%1.06M94.68%1.06M34.56%658K33.26%569K29.47%558K10.32%545K10.32%545K
Other current liabilities 31.65%4.18M222.32%12.46M-47.09%3.27M-43.64%3.59M-43.64%3.59M1,159.92%3.18M-37.73%3.87M-35.29%6.18M-48.74%6.36M-48.74%6.36M
Current liabilities 39.46%49.14M170.96%45.86M16.48%20.65M20.83%25.24M20.83%25.24M64.82%35.24M-14.60%16.93M-24.50%17.73M-17.92%20.89M-17.92%20.89M
Non current liabilities
Long term debt and capital lease obligation 205.82%7.72M201.32%8.23M1,018.18%32.16M938.15%31.32M938.15%31.32M185.84%2.52M260.63%2.73M248.61%2.88M268.83%3.02M268.83%3.02M
-Long term debt ----------23.96M--22.78M--22.78M--------------------
-Long term capital lease obligation 205.82%7.72M201.32%8.23M185.26%8.2M183.26%8.55M183.26%8.55M185.84%2.52M260.63%2.73M248.61%2.88M268.83%3.02M268.83%3.02M
Derivative product liabilities --45.99M------------------------------------
Long term provisions 337.58%26.26M131.53%13.17M119.92%13.01M121.66%13.65M121.66%13.65M78.62%6M66.50%5.69M23.28%5.92M19.59%6.16M19.59%6.16M
Other non current liabilities 1,461.16%7.56M2,243.01%11.06M-61.58%272K-64.98%242K-64.98%242K--484K--472K--708K--691K--691K
Total non current liabilities 871.57%87.52M265.10%32.45M378.36%45.44M358.22%45.22M358.22%45.22M112.35%9.01M113.04%8.89M68.93%9.5M65.32%9.87M65.32%9.87M
Total liabilities 208.87%136.66M203.37%78.31M142.73%66.09M129.09%70.45M129.09%70.45M72.69%44.24M7.60%25.81M-6.45%27.23M-2.10%30.75M-2.10%30.75M
Shareholders'equity
Share capital 23.78%667.77M22.90%661.16M18.34%552.88M19.04%552.4M19.04%552.4M20.18%539.5M29.01%537.95M14.69%467.22M28.19%464.03M28.19%464.03M
-common stock 23.78%667.77M22.90%661.16M18.34%552.88M19.04%552.4M19.04%552.4M20.18%539.5M29.01%537.95M14.69%467.22M28.19%464.03M28.19%464.03M
Retained earnings -40.21%-622.46M-33.01%-537.57M-31.11%-504.33M-29.62%-476.91M-29.62%-476.91M-26.30%-443.96M-25.23%-404.16M-29.06%-384.67M-31.86%-367.93M-31.86%-367.93M
Gains losses not affecting retained earnings 360.38%44.6M424.35%46.03M595.77%52.19M21.11%48.3M21.11%48.3M97.69%9.69M-73.32%8.78M-74.85%7.5M1,378.09%39.88M1,378.09%39.88M
Other equity interest -98.58%500K-98.56%500K-97.79%750K-40.00%750K-40.00%750K13.75%35.18M--34.77M--33.96M-96.70%1.25M-96.70%1.25M
Total stockholders'equity -35.61%90.4M-4.07%170.12M-18.16%101.49M-9.25%124.54M-9.25%124.54M5.41%140.4M39.48%177.34M-10.87%124.01M11.07%137.23M11.07%137.23M
Total equity -35.61%90.4M-4.07%170.12M-18.16%101.49M-9.25%124.54M-9.25%124.54M5.41%140.4M39.48%177.34M-10.87%124.01M11.07%137.23M11.07%137.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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