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Skeena Resources (SKE)
NYSE:SKE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -174.10M | C$ -114.77M | C$ -112.18M | C$ -129.53M | C$ -79.27M |
| EBITDA | C$ -174.98M | C$ -113.88M | C$ -111.11M | C$ -128.53M | C$ -79.51M |
| Net Income | C$ -151.94M | C$ -108.98M | C$ -88.89M | C$ -117.57M | C$ -60.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 97.89M | C$ 92.69M | C$ 43.10M | C$ 41.15M | C$ 37.82M |
| Total Assets | C$ 274.39M | C$ 194.99M | C$ 167.98M | C$ 154.96M | C$ 137.84M |
| Total Debt | C$ 13.53M | C$ 32.38M | C$ 3.56M | C$ 1.31M | C$ 2.63M |
| Net Debt | C$ -83.41M | C$ -58.75M | C$ -37.04M | C$ -39.00M | C$ -35.19M |
| Total Liabilities | C$ 183.78M | C$ 70.45M | C$ 30.75M | C$ 31.41M | C$ 28.89M |
| Stockholders' Equity | C$ 90.61M | C$ 124.53M | C$ 137.23M | C$ 123.55M | C$ 108.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ -130.87M | C$ -99.35M | C$ -112.22M | C$ -135.84M | C$ -71.50M |
| Operating Cash Flow | C$ -128.66M | C$ -90.60M | C$ -93.38M | C$ -124.41M | C$ -66.38M |
| Investing Cash Flow | C$ -23.83M | C$ 31.27M | C$ 11.40M | C$ -13.55M | C$ 591.36K |
| Financing Cash Flow | C$ 157.53M | C$ 109.86M | C$ 82.27M | C$ 140.45M | C$ 90.49M |