Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	151.43	97.89	92.69	43.10	41.15	37.82	13.12	1.09	1.02	2.62	3.56	1.10	0.02	0.03	0.06	0.14	0.01	0.06	2.08	0.41
Cash and cash equivalents	121.79	96.94	91.14	40.60	40.31	37.82	13.12	1.09	1.02	2.62	3.56	1.10	0.02	0.03	0.06	0.14	0.01	0.05	2.08	0.40
Short-term investments	29.64	0.95	1.55	2.49	0.84	0.00								0.00	0.00	0.01	0.01	0.01	0.00	0.01
Accounts receivable, net	5.50	2.35	3.23	5.68	7.25	2.80	2.23	3.50	1.32	0.74	0.38	0.07	0.01	0.01	0.01	0.09	0.01	0.16	0.09	0.06
Inventories			-3.23				0.57		0.22
Other current assets	1.93	3.05	1.59	7.08	13.04	3.88	3.08	0.22	0.22	0.22	0.09	0.03	0.01	0.01	0.01	0.02	0.01	0.03	0.03	0.01
Total current assets	158.86	100.94	97.50	50.18	54.20	41.70	19.00	4.82	2.55	3.58	4.02	1.20	0.04	0.05	0.07	0.25	0.03	0.24	2.21	0.48
Total non-current assets +	610.70	173.45	97.49	117.80	100.77	96.14	5.43	19.73	23.24	18.72	8.75	6.89	0.70	0.70	2.26	1.29	0.41	5.79	7.64	5.60
Property, plant and equipment, net				115.67	94.31	90.46	3.77	16.94	21.19	18.24
Goodwill
Intangible assets								0.00	0.00	0.00
Long-term investments				0.00	4.25	2.99	0.25	1.43
Other non-current assets
Total assets	769.56	274.39	194.99	167.98	154.96	137.84	24.43	24.55	25.79	22.30	12.77	8.09	0.74	0.75	2.33	1.54	0.44	6.03	9.85	6.08

Total current liabilities +	87.40	70.02	25.24	20.89	25.44	22.42	8.38	2.74	2.60	1.57	2.40	0.48	0.42	0.24	0.06	0.27	0.49	0.64	0.06	0.04
Accounts payable		55.18	20.59	13.98	12.54	19.40	3.60	3.50	1.32	0.74	0.54	0.26	0.05	0.04	0.06	0.10	0.37	0.64	0.06	0.04
Short-term debt	15.74	6.30	1.06	0.55	0.49	1.33	0.31				1.50		0.34	0.20		0.17	0.12
Current portion of long-term debt				1.81
Deferred revenue
Other current liabilities	71.66	8.54	3.59	6.36	12.41	1.69	8.07	-0.77	1.28	0.83	0.36	0.26	0.03	0.00	0.06	0.10	0.37	0.64
Total non-current liabilities +	523.17	113.76	45.22	9.87	5.97	6.47	4.44	3.25	1.09	0.43								0.45	0.25
Long-term debt			22.78
Capital lease obligations	63.08	13.53	9.61	3.56	1.31	2.63	1.47
Other non-current liabilities	4.67	4.15	0.24	0.69
Total liabilities	610.57	183.78	70.45	30.75	31.41	28.89	12.82	5.99	3.69	2.00	2.40	0.48	0.42	0.24	0.06	0.27	0.49	1.09	0.32	0.04

Total stockholders' equity +	158.99	90.61	124.54	137.23	123.55	108.95	11.61	18.57	22.10	20.29	10.37	7.61	0.32	0.51	2.27	1.27	-0.05	4.94	9.53	6.04
Common stock and paid-in capital	968.28	717.72	601.45	505.16	402.59	270.43	112.77	92.65	80.66	68.85	45.37	35.62	25.21	25.21	25.18	23.86	21.78	20.76	19.01	14.70
Retained earnings	-809.29	-627.11	-476.91	-367.93	-279.04	-161.47	-101.16	-74.08	-58.56	-48.56	-35.01	-28.01	-24.89	-24.69	-22.91	-22.59	-21.83	-15.81	-9.48	-8.65
Common shares outstanding	115	99	84	70	60	42	27	22	15	10	6	1	1	1	1	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	43.46	151.43	153.01	108.48	109.71	97.89	86.13	128.17	60.43	92.69	40.02	75.24	23.83	43.10	28.00	37.10	57.32	41.15	43.79	56.59	28.98	37.82	24.40	44.73	22.42	13.12	3.94	1.15	0.27	1.09	0.44	2.52	7.88	1.02	0.99	4.98	1.21	2.62	6.18	4.96	2.75	3.56	2.62	7.40	0.75	1.10	0.55	0.32	0.01	0.02	0.02	0.02	0.02	0.03	0.05	0.02	0.01	0.06	0.08	0.54	0.54	0.14	0.52	0.83	0.02	0.01	0.09	0.11	0.26	0.06	0.08	0.36	1.64	2.08	2.58	3.26	0.34	0.41	0.80	0.83	0.11
Cash and cash equivalents	25.62	121.79	108.22	94.45	97.99	96.94	84.86	127.26	59.06	91.14	38.00	73.45	21.70	40.60	27.19	36.49	56.84	40.31	43.01	55.39	27.65	37.82	24.40	44.73	22.42	13.12	3.94	1.15	0.27	1.09	0.44	2.52	7.88	1.02	0.99	4.98	1.21	2.62	6.18	4.96	2.75	3.56	2.62	7.40	0.75	1.10	0.55	0.32	0.01	0.02	0.02	0.02	0.02	0.03	0.05	0.01	0.01	0.06	0.08	0.54	0.54	0.14	0.52	0.83	0.01	0.01	0.07	0.10	0.26	0.05	0.07	0.34	1.61	2.08	2.57	3.25	0.33	0.40	0.79	0.82	0.09
Short-term investments	17.85	29.64	44.80	14.03	11.72	0.95	1.27	0.91	1.37	1.55	2.01	1.79	2.13	2.49	0.81	0.62	0.48	0.84	0.78	1.20	1.33																																0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Accounts receivable, net	6.66	5.50	9.61	5.20	1.62	2.35	2.51	1.59	2.44	0.91	5.10	4.87	6.13	5.68	5.15	4.29	4.33	7.25	5.46	3.41	3.71	2.80	2.10	1.14	1.48	2.23	2.11	2.96	3.18	3.50	3.09	1.53	1.39	1.32	0.83	0.71	0.67	0.74	0.37	0.12	0.07	0.38	0.27	0.05	0.03	0.07	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.03	0.07	0.05	0.09	0.02	0.01	0.01	0.01	0.02	0.01	0.07	0.16	0.19	0.59	0.10	0.09	0.01	0.01	0.01	0.06	0.01	0.01	0.01
Inventories								0.00																	0.65	0.57								0.22
Other current assets	4.33	1.93	0.99	0.75	1.32	3.05	3.06	2.12	3.75	3.91	7.52	7.11	8.41	7.08	24.07	7.10	8.13	13.04	6.52	4.29	1.41	3.88	3.13	3.26	5.51	5.88	0.30	0.22	0.21	0.22	0.31	0.20	0.23	0.22	0.42	0.09	0.20	0.22	0.12	0.14	0.08	0.09	0.01	0.22	0.03	0.03	0.14	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.01	0.01	0.01	0.03	0.03	0.02	0.03	0.05	0.03	0.03	0.03	0.16	0.00	0.01	0.01	0.02	0.01	0.00
Total current assets	54.46	158.86	163.61	114.44	112.64	100.94	91.70	131.89	64.18	97.50	47.53	82.35	32.24	50.18	52.06	44.20	65.45	54.20	50.31	60.89	34.10	41.70	29.63	47.99	27.93	19.00	6.36	4.33	3.66	4.82	3.83	4.24	9.49	2.55	2.23	5.78	2.08	3.58	6.66	5.21	2.89	4.02	2.90	7.67	0.81	1.20	0.70	0.33	0.02	0.04	0.03	0.04	0.04	0.05	0.08	0.04	0.04	0.07	0.12	0.63	0.61	0.25	0.56	0.85	0.03	0.03	0.13	0.15	0.35	0.24	0.32	0.98	1.77	2.21	2.75	3.28	0.36	0.48	0.82	0.85	0.13
Total non-current assets +	1,080.42	610.70	483.60	338.84	221.56	173.45	135.36	116.55	103.41	97.49	137.12	120.80	119.00	117.80	106.75	106.93	102.79	100.77	101.03	102.28	96.62	96.14	14.93	7.39	6.21	5.43	17.03	20.93	21.15	19.73	20.75	21.93	23.23	23.24	20.69	18.80	18.69	18.72	17.37	8.93	8.75	8.75	7.13	5.56	6.99	6.89	0.01	0.01	0.70	0.70	0.70	0.70	0.70	0.70	2.32	2.28	2.28	2.26	2.25	1.87	1.40	1.29	1.02	0.44	0.41	0.41	6.37	6.33	6.14	5.79	5.52	5.14	8.57	7.64	6.89	6.61	5.65	5.60	5.09	4.70	4.51
Property, plant and equipment, net											133.37	118.38		115.67	104.90	105.00	93.84	94.31	93.79	93.90	93.83	90.46	10.20
Goodwill
Intangible assets																							0.00	0.01	0.00		0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments														0.00	0.00	0.00	6.41	4.25	4.54	5.67	0.11	2.99	3.25
Other non-current assets
Total assets	1,134.88	769.56	647.20	453.28	334.20	274.39	227.06	248.44	167.58	194.99	184.65	203.15	151.24	167.98	158.81	151.13	168.24	154.96	151.35	163.16	130.72	137.84	44.57	55.38	34.14	24.43	23.39	25.26	24.82	24.55	24.58	26.17	32.71	25.79	22.92	24.59	20.77	22.30	24.04	14.14	11.64	12.77	10.02	13.23	7.79	8.09	0.71	0.34	0.72	0.74	0.73	0.74	0.74	0.75	2.41	2.32	2.32	2.33	2.37	2.50	2.01	1.54	1.58	1.29	0.44	0.44	6.50	6.48	6.49	6.03	5.83	6.13	10.35	9.85	9.64	9.89	6.01	6.08	5.92	5.56	4.64

Total current liabilities +	111.20	87.40	79.10	65.47	43.26	70.02	49.14	45.86	20.65	25.24	35.24	16.93	17.73	20.89	21.38	19.82	23.48	25.44	20.18	15.00	27.14	22.42	18.73	12.72	12.27	8.38	4.90	3.76	3.17	2.74	3.35	1.92	3.73	2.60	3.15	1.68	1.22	1.57	2.92	0.97	2.13	2.40	2.61	1.17	0.54	0.48	1.76	0.94	0.43	0.42	0.32	0.31	0.24	0.24	0.21	0.11	0.08	0.06	0.04	0.09	0.07	0.27	0.22	0.43	0.55	0.49	0.39	0.29	0.48	0.64	0.34	0.57	0.53	0.06	0.06	0.56	0.05	0.04	0.14	0.06	0.06
Accounts payable				55.28	30.72	55.18		23.49	15.74	19.58	31.40	12.49	9.95	13.98	20.64	13.18	13.13	12.54	16.73	13.84	0.02	19.40	0.01	2.90	4.15	3.60	2.11	2.96	3.18	3.50	3.09	1.10	1.39	1.32	0.83	0.71	0.67	0.74	2.84	0.79	0.21	0.54	0.91	0.00	0.00	0.23	0.00	0.18	0.05	0.05	0.04	0.31	0.24	0.04	0.00																0.34	0.57	0.53	0.06	0.06	0.17	0.05	0.04	0.14	0.06	0.06
Short-term debt	16.50	15.74	13.82	5.81	4.65	6.30	9.70	9.18	1.22	1.06	0.66	0.57	0.56	0.55	0.49	0.43	0.43	0.49	0.61	0.81	1.17	1.33	1.51	0.49	0.32	0.31		0.31	0.31										0.09		1.50	1.50	1.50				0.34	0.34	0.34	0.34	0.26	0.26	0.00	0.20	0.20							0.17	0.17			0.12	0.12
Current portion of long-term debt														1.81
Deferred revenue
Other current liabilities	94.70	71.66	65.27	4.38	7.89	8.54	39.44	13.19	3.69	4.59	3.18	3.87	7.23	6.36	0.25	6.21	9.92	12.41	2.84	0.35	25.95	1.69	17.21	9.34	7.80	4.47	2.79	0.49	-0.31	-0.77	0.26	0.84	2.34	1.28	2.32	0.97	0.55	0.83	0.12	0.18	0.42	0.36	0.20	1.17	0.54	0.26	1.41	0.43	0.04	0.03	0.03	-0.26	0.00	0.00	0.01	0.11	0.08	0.06	0.04	0.09	0.07	0.10	0.05	0.43	0.55	0.37	0.27	0.29	0.48	0.64						0.39
Total non-current liabilities +	842.88	523.17	482.84	275.19	155.46	113.76	87.52	32.45	45.44	45.22	9.01	8.89	9.50	9.87	4.24	4.17	5.62	5.97	5.50	5.93	6.28	6.47	4.48	4.39	4.44	4.44	4.46	4.51	4.55	3.25	1.09	1.09	1.09	1.09	0.38	0.41	0.41	0.43	0.23																												0.45	0.45	0.45	0.45	0.25	0.25	0.25	0.25
Long-term debt									23.96	22.78
Capital lease obligations	64.95	63.08	61.73	42.35	16.25	13.53	17.42	17.41	9.43	9.61	3.18	3.30	3.43	3.56	1.37	1.18	1.26	1.31	1.59	1.87	2.28	2.63	2.71
Other non-current liabilities	261.08	4.67	5.36	4.89	3.91	4.15	7.56	11.06	0.27	0.24	0.48	0.47	0.71	0.69
Total liabilities	954.09	610.57	561.94	340.66	198.73	183.78	136.66	78.31	66.09	70.45	44.24	25.81	27.23	30.75	25.62	23.99	29.11	31.41	25.68	20.93	33.41	28.89	23.21	17.11	16.71	12.82	9.36	8.26	7.72	5.99	4.44	3.01	4.82	3.69	3.53	2.09	1.63	2.00	3.16	0.97	2.13	2.40	2.61	1.17	0.54	0.48	1.76	0.94	0.43	0.42	0.32	0.31	0.24	0.24	0.21	0.11	0.08	0.06	0.04	0.09	0.07	0.27	0.22	0.43	0.55	0.49	0.84	0.74	0.93	1.09	0.59	0.83	0.79	0.32	0.06	0.56	0.05	0.04	0.14	0.06	0.06

Total stockholders' equity +	180.79	158.99	85.26	112.62	135.48	90.61	90.40	170.12	101.49	124.54	140.40	177.34	124.01	137.23	133.19	127.14	139.13	123.55	125.67	142.23	97.31	108.95	21.35	38.27	17.43	11.61	14.03	17.00	17.09	18.57	20.14	23.16	27.90	22.10	19.39	22.49	19.14	20.29	20.88	13.17	9.52	10.37	7.41	12.05	7.25	7.61	-1.05	-0.61	0.30	0.32	0.40	0.42	0.49	0.51	2.19	2.21	2.24	2.27	2.33	2.41	1.95	1.27	1.36	0.85	-0.11	-0.05	5.67	5.74	5.56	4.94	5.24	5.30	9.56	9.53	9.58	9.33	5.97	6.04	5.78	5.50	4.58
Common stock and paid-in capital	1,097.56	968.28	823.45	814.01	800.83	717.72	712.86	707.70	605.82	601.45	584.36	581.50	508.68	505.16	484.71	449.88	437.19	402.59	371.96	359.60	288.69	270.43	146.60	145.63	123.67	112.77	101.67	95.77	92.65	92.65	89.58	89.67	89.69	80.66	74.46	74.51	69.53	68.85	67.56	52.33	45.31	45.37	41.26	41.32	35.66	35.62	25.21	25.21	25.21	25.21	25.21	25.21	25.21	25.21	25.21	25.17	25.18	25.18	25.19	25.18	24.63	23.86	23.74	22.83	21.79	21.78	21.69	21.68	21.48	20.76	20.68	20.74	19.09	19.01	18.92	18.26	14.78	14.70	14.38	13.63	12.64
Retained earnings	-916.77	-809.29	-738.19	-701.39	-665.36	-627.11	-622.46	-537.57	-504.33	-476.91	-443.96	-404.16	-384.67	-367.93	-351.52	-322.74	-298.06	-279.04	-246.29	-217.37	-191.39	-161.47	-125.24	-107.36	-106.24	-101.16	-87.65	-78.77	-75.55	-74.08	-69.44	-66.51	-61.79	-58.56	-55.07	-52.01	-50.39	-48.56	-46.68	-39.16	-35.80	-35.01	-33.85	-29.27	-28.41	-28.01	-26.26	-25.81	-24.91	-24.89	-24.80	-24.78	-24.71	-24.69	-23.01	-22.96	-22.94	-22.91	-22.86	-22.77	-22.68	-22.59	-22.38	-21.97	-21.90	-21.83	-16.02	-15.94	-15.92	-15.81	-15.44	-15.44	-9.53	-9.48	-9.34	-8.93	-8.81	-8.65	-8.60	-8.13	-8.06
Common shares outstanding	122	120	115	115	106	107	107	92	90	89	88	82	78	76	70	69	66	66	63	58	54	42	43	38	29	29	27	26	24	24	23	23	23	19	16	14	13	13	12	9	4	8	7	5	4	4	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Skeena Resources Ltd (SKE)

Balance Sheet - Skeena Resources Ltd (SKE)