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Skeena Resources (SKE)
NYSE:SKE
Skeena Resources (SKE) Financial Statements
53 Followers
Skeena Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -27.18M | C$ -32.96M | C$ -39.80M | C$ -19.49M | C$ -16.74M |
| EBITDA | C$ -26.42M | C$ -32.12M | C$ -39.72M | C$ -18.98M | C$ -16.24M |
| Net Income Common Stockholders | C$ -27.42M | C$ -32.96M | C$ -39.80M | C$ -19.49M | C$ -16.74M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 60.42M | C$ 92.69M | C$ 40.02M | C$ 75.24M | C$ 23.83M |
| Total Assets | C$ 167.58M | C$ 194.99M | C$ 184.65M | C$ 203.15M | C$ 151.24M |
| Total Debt | C$ 33.38M | C$ 32.38M | C$ 3.18M | C$ 3.30M | C$ 3.43M |
| Net Debt | C$ -27.04M | C$ -60.31M | C$ -36.83M | C$ -71.94M | C$ -20.40M |
| Total Liabilities | C$ 66.09M | C$ 70.45M | C$ 44.24M | C$ 25.81M | C$ 27.23M |
| Stockholders Equity | C$ 101.49M | C$ 124.53M | C$ 140.40M | C$ 177.34M | C$ 124.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -25.68M | C$ -46.32M | - | C$ -16.01M | C$ -17.97M |
| Operating Cash Flow | C$ -23.22M | C$ -37.19M | - | C$ -14.57M | C$ -17.81M |
| Investing Cash Flow | C$ -8.40M | C$ 50.41M | - | C$ -3.10M | C$ -1.97M |
| Financing Cash Flow | C$ -464.00K | C$ 39.91M | - | C$ 69.41M | C$ 882.00K |