Skeena Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Skeena Resources Limited's balance sheet done over the years? Its assets were worth $194,987,000 last year, which is more than in the previous period. 36% of Skeena Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $70,452,000, which means an increase by 129% compared compared to last year.
Debt to Assets
| 2014 | 8091192 | 483.62K | 5.98% |
|---|---|---|---|
| 2015 | 12768740 | 2.40M | 18.81% |
| 2016 | 22298494 | 2.00M | 8.99% |
| 2017 | 25793029 | 3.69M | 14.31% |
| 2018 | 24554386 | 5.98M | 24.39% |
| 2019 | 24428326 | 12.82M | 52.49% |
| 2020 | 137836339 | 28.88M | 20.96% |
| 2021 | 154962000 | 31.41M | 20.27% |
| 2022 | 167980000 | 30.75M | 18.31% |
| 2023 | 194987000 | 70.45M | 36.13% |
SKE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 91.13M | 40.60M | 40.31M | 37.82M | 13.11M | 1.09M | 1.01M | 2.61M | 3.55M | 1.10M |
Short term investments | 1.55M | 2.49M | 840K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 5.68M | 7.25M | 2.80M | 2.22M | 3.50M | 1.31M | 738.87K | 375.76K | 67.28K |
Inventory | 0 | 0 | 0 | 0 | 567.75K | 0 | 215.24K | 0 | 0 | 0 |
Other current assets | 4.81M | 1.34M | 5.78M | 1.07M | 3.08M | 223.74K | 215.24K | 220.71K | 86.15K | 34.77K |
Total current assets | 97.50M | 50.12M | 54.19M | 41.70M | 18.99M | 4.81M | 2.54M | 3.57M | 4.01M | 1.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.96M | 115.67M | 94.30M | 90.45M | 3.76M | 16.94M | 21.20M | 18.23M | 8.45M | 6.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 22 | 0 | 0 |
Long term investments | 0 | 0 | 4.25M | 2.98M | 246.28K | 1.42M | 1.94M | 383.99K | 0 | 0 |
Other non-current assets | 64.51M | 2.18M | 2.20M | 2.69M | 1.41M | 1.36M | 2.04M | 99.97K | 293K | 20K |
Total non-current assets | 97.48M | 117.85M | 100.76M | 96.13M | 5.42M | 19.73M | 23.24M | 18.72M | 8.74M | 6.88M |
Total assets | 194.98M | 167.98M | 154.96M | 137.83M | 24.42M | 24.55M | 25.79M | 22.29M | 12.76M | 8.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -13.97K | -12.53K | -19.40K | -3.60K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.06M | 545K | 494K | 1.32M | 307.5K | 0 | 0 | 0 | 1.5M | 0 |
Total current liabilities | 25.23M | 20.88M | 25.44M | 22.41M | 8.38M | 2.73M | 2.60M | 1.57M | 2.40M | 483.62K |
| Non-current liabilities: | ||||||||||
Long term debt | 31.32M | 3.01M | 818K | 1.30M | 1.15M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.89M | 6.85M | 5.15M | 5.16M | 3.28M | 3.25M | 1.09M | 432.30K | 0 | 0 |
Total non-current liabilities | 45.21M | 9.86M | 5.96M | 6.46M | 4.43M | 3.25M | 1.09M | 432.30K | 0 | 0 |
Total liabilities | 70.45M | 30.75M | 31.41M | 28.88M | 12.82M | 5.98M | 3.69M | 2.00M | 2.40M | 483.62K |
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