Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Skeena Resources Ltd files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
General and administrative
1.98
3.34
4.81
6.38
5.89
8.68
Interest expense
1.57
2.74
Pre-tax income
-88.9
-110
-152
-179
Income tax
-0.64
3.46
Net income
-60.3
-118
-88.9
-109
-152
-183
EPS, basic
-1.43
-1.97
-1.26
-1.29
-1.53
-1.59
EPS, diluted
-1.43
-1.97
-1.26
-1.29
-1.53
-1.59
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
37.8
40.3
40.6
91.1
96.9
122
Receivables
2.8
7.25
5.68
3.23
2.35
5.51
Total current assets
41.7
54.2
50.2
97.5
101
159
Property, plant and equipment
15.4
18.8
20.2
33
Total assets
138
155
168
195
274
770
Total current liabilities
22.4
25.4
20.9
25.2
70
87.5
Lease liabilities
1.31
0.82
3.02
8.55
7.23
47.3
Total liabilities
28.9
31.4
30.8
70.5
184
611
Retained earnings
-161
-279
-368
-477
-627
-810
Total equity
109
124
137
125
90.6
159
Total liabilities and equity
138
155
168
195
274
770
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-60.3
-118
-88.9
-109
-152
-183
Cash from operations
-66.4
-124
-93.4
-90.6
-128
-57.3
Capital expenditures
-5.12
-11.4
-1.34
-8.75
-2.21
-294
Cash from investing
2.12
-13.5
11.4
31.3
-23.8
-333
Cash from financing
89
140
82.3
110
157
416
Exchange rate effect
0.77
0.02
Net change in cash
24.7
2.49
0.29
50.5
5.81
24.9
Free cash flow
-71.5
-136
-94.7
-99.3
-130
-352
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-35.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
180.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
66.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
41.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.82x
Current assets / current liabilities.
Quick ratio
1.46x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.39x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
79.3%
Total liabilities / total assets.
Working capital
CA$71.5M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$1.59
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$1.59
Net income per basic share, as reported (split-adjusted).
Was Skeena Resources Ltd profitable in fiscal 2025?
No. It reported a net loss of CA$182.8M.
How much free cash flow did Skeena Resources Ltd generate in fiscal 2025?
Cash from operations of CA$57.3M minus capital expenditures of CA$294.4M left free cash flow of -CA$351.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.