Skeena Resources Limited (SKE) Financings
TSX: SKE · Gold, Silver · Development stage
- Market cap$5.76B
- Share price$45.86
- 52-week range$21.61 – $53.00
- Shares outstanding125,491,699
- ExchangeTSX
- Websitewww.skeenagoldsilver.com
Skeena is a leading precious metals development company focused on advancing the Eskay Creek Gold-Silver Project in British Columbia's Golden Triangle. With the Project fully permitted and under construction, the Company is progressing Eskay Creek towards initial production and cash flow in the second quarter of 2027. Once in operation, Eskay Creek is expected to be one of the world's highest-grade and lowest-cost open-pit precious metals mines, with significant silver by-product production that exceeds the output of many primary silver mines. Skeena is committed to responsible and sustainable mining in partnership with Indigenous communities, while maximizing the value of its mineral resources to generate long-term shareholder returns.
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Skeena Resources Limited financial statements
Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$121,889 | C$96,941 | C$91,135 | C$40,602 | C$40,313 |
| Short-term investments | C$29,667 | C$949 | C$1,554 | C$2,494 | C$840 |
| Total current assets | C$158,992* | C$100,939* | C$97,502* | C$50,124* | C$54,196* |
| Exploration and evaluation assets | C$16,763 | C$18,662 | C$62,414 | C$95,438 | C$75,531 |
| Property, plant and equipment | C$559,573 | C$144,220 | — | — | — |
| Total assets | C$770,191 | C$274,391 | C$194,987 | C$167,980 | C$154,962 |
| Debt | — | C$0 | C$22,775 | — | — |
| Total liabilities | C$611,067 | C$183,778 | C$70,452 | C$30,753 | C$31,413 |
| Shareholders' equity | C$159,124 | C$90,613 | C$124,535 | C$137,227 | C$123,549 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$6,736 | C$146,922 | C$91,855 | C$91,602 | C$107,452 |
| General and administrative | C$17,945 | C$12,261 | C$9,294 | C$6,969 | C$6,992 |
| Share-based compensation | C$23,896 | C$8,799 | C$8,856 | C$7,387 | C$10,950 |
| Net income (loss) | (C$182,841) | (C$151,939) | (C$108,980) | (C$88,890) | (C$117,567) |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$57,289) | (C$127,900) | (C$90,598) | (C$93,381) | (C$124,414) |
| Investing cash flow | (C$333,360) | (C$23,830) | C$31,268 | C$11,401 | (C$13,546) |
| Financing cash flow | C$415,581 | C$156,771 | C$109,863 | C$82,269 | C$140,452 |
| Exploration spending (capitalized) | (C$294,661) | (C$11,512) | (C$16,254) | (C$379) | (C$475) |
| Proceeds from share issues | C$0 | C$122,750 | C$15,275 | C$18,040 | C$128,735 |
| Change in cash | C$24,948 | C$5,806 | C$50,533 | C$289 | C$2,492 |
| Cash at end of period | C$121,889 | C$96,941 | C$91,135 | C$40,602 | C$40,313 |
No financings are on record for Skeena Resources Limited yet.
Skeena Resources Limited debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Skeena Resources Limited has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-04-10 | Notes / bonds, closed / funded | Orion | US$750M | 8.5%, matures 2031 |
| 2023-12-18 | Convertible debenture, closed / funded | — | — | 7%, matures 2028-12-19 |