Skeena Resources Limited
SKE
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | | | | | | | |
| Cost of Revenues | 2,756.29 | 0.00 | 2,400.00 | 289.00 | 320.00 | 377.20 | | | | | | | | | | |
| Gross Profit | -2,756.29 | 0.00 | -2,400.00 | -289.00 | -320.00 | -377.20 | | | | | | | | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 205.00 | 206.00 | 205.00 | 2,140.29 | 2,018.35 | 1,212.96 | | | | |
| Gross Profit | -205.00 | -206.00 | -205.00 | -2,140.29 | -2,018.35 | -1,212.96 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 114,774.00 | 20,580.00 | 22,763.00 | 9,096.19 | | | | | | | | | | |
| Depreciation & Amortization | 3,122.29 | 226.00 | 1,453.00 | 1,912.00 | 2,015.00 | 613.08 | | | | | | | | | | |
| Total Operating Expenses | 77,725.55 | 174,096.00 | 114,774.00 | 112,758.00 | 130,313.00 | 79,656.96 | | | | | | | | | | |
| Operating Income | -80,481.85 | -174,096.00 | -114,774.00 | -123,517.00 | -130,581.00 | -68,503.39 | | | | | | | | | | |
| Operating Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 272.00 | 290.00 | 420.00 | 2,140.29 | 2,018.35 | 1,212.96 | | | | |
| Total Operating Expenses | 14,840.00 | 15,127.00 | 10,432.00 | 37,326.55 | 41,587.08 | 22,710.89 | | | | |
| Operating Income | -15,045.00 | -15,333.00 | -10,637.00 | -39,466.85 | -43,605.43 | -23,923.85 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,288.00 | 2,935.00 | 2,040.00 | 361.00 | 228.00 | 394.72 | | | | | | | | | | |
| Interest Expense | 2,176.00 | 0.00 | 339.00 | -34,627.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Expense | -30,364.75 | 22,157.00 | 5,150.00 | 34,627.00 | 13,014.00 | 8,192.25 | | | | | | | | | | |
| IBT | -110,846.59 | -151,939.00 | -109,624.00 | -88,890.00 | -117,567.00 | -60,311.14 | | | | | | | | | | |
| Income Tax Expense | 3,462.00 | 0.00 | -644.00 | -34,627.00 | -176.00 | 11,136.04 | | | | | | | | | | |
| Net Income | -114,308.59 | -151,939.00 | -108,980.00 | -54,263.00 | -117,391.00 | -71,447.18 | | | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 472.00 | 571.00 | 664.00 | 581.00 | 1,441.00 | 670.00 | | | | |
| Interest Expense | 640.00 | 634.00 | 902.00 | 0.00 | 576.00 | 211.00 | | | | |
| Other Expense | -21,752.00 | -21,986.00 | -22,863.00 | 36,236.26 | -19,130.31 | -1,639.69 | | | | |
| IBT | -36,797.00 | -37,319.00 | -33,500.00 | -3,230.59 | -62,735.74 | -25,563.54 | | | | |
| Income Tax Expense | 0.00 | -1,286.00 | 4,748.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -36,797.00 | -36,033.00 | -38,248.00 | -3,230.59 | -62,735.74 | -25,563.54 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.29 | $-0.77 | $-1.96 | $-1.69 | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-1.29 | $-0.77 | $-1.96 | $-1.69 | | | | | | | | | | |
| Shares Outstanding | 115,034.05 | 99,128.00 | 84,353.28 | 70,348.53 | 59,819.15 | 42,251.94 | | | | | | | | | | |
| Diluted Shares Outstanding | 115,034.05 | 99,128.00 | 84,353.28 | 70,348.53 | 59,819.15 | 42,251.94 | | | | | | | | | | |
| Per Share Data | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 115,034.05 | 114,643.23 | 106,256.00 | 106,727.00 | 106,727.00 | 91,796.00 | | | | |
| Diluted Shares Outstanding | 115,034.05 | 114,643.23 | 106,256.00 | 106,727.00 | 106,727.00 | 91,796.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 127,261.00 | 96,941.00 | 91,135.00 | 40,602.00 | 40,313.00 | 37,821.27 | | | | | | | | | | |
| Short Term Investments | 910.00 | 949.00 | 1,554.00 | 2,494.00 | 840.00 | 0.00 | | | | | | | | | | |
| Total Cash & ST Investments | 128,171.00 | 97,890.00 | 92,689.00 | 43,096.00 | 41,153.00 | 37,821.27 | | | | | | | | | | |
| Accounts Receivable | 1,592.00 | 0.00 | 0.00 | 5,682.00 | 7,254.00 | 2,803.06 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Current Assets | 2,123.00 | 3,049.00 | 4,813.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Current Assets | 131,886.00 | 100,939.00 | 97,502.00 | 50,124.00 | 54,196.00 | 41,700.56 | | | | | | | | | | |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 94,452.00 | 97,989.00 | 96,941.00 | 84,860.00 | 127,261.00 | 59,056.00 | | | | |
| Short Term Investments | 14,030.00 | 11,719.00 | 949.00 | 1,267.00 | 910.00 | 1,369.00 | | | | |
| Total Cash & ST Investments | 108,482.00 | 109,708.00 | 97,890.00 | 86,127.00 | 128,170.00 | 60,425.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 5,957.00 | 2,935.00 | 3,049.00 | 5,571.00 | 3,716.00 | 3,752.00 | | | | |
| Total Current Assets | 114,439.00 | 112,643.00 | 100,939.00 | 91,698.00 | 131,886.00 | 64,177.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 40,049.00 | 167,965.00 | 95,383.00 | 115,674.00 | 94,306.00 | 90,459.24 | | | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4,252.00 | 2,985.36 | | | | | | | | | | |
| Other Long-Term Assets | 76,500.00 | 5,487.00 | 2,102.00 | 2,182.00 | 2,208.00 | 2,691.18 | | | | | | | | | | |
| Total Long-Term Assets | 116,549.00 | 173,452.00 | 97,485.00 | 117,856.00 | 100,766.00 | 96,135.78 | | | | | | | | | | |
| Total Assets | 248,435.00 | 274,391.00 | 194,987.00 | 167,980.00 | 154,962.00 | 137,836.34 | | | | | | | | | | |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 314,184.00 | 202,730.00 | 167,965.00 | 127,986.00 | 40,049.00 | 31,885.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 24,654.00 | 18,830.00 | 5,487.00 | 7,376.00 | 76,500.00 | 71,520.00 | | | | |
| Total Long-Term Assets | 338,838.00 | 221,560.00 | 173,452.00 | 135,362.00 | 116,549.00 | 103,405.00 | | | | |
| Total Assets | 453,277.00 | 334,203.00 | 274,391.00 | 227,060.00 | 248,435.00 | 167,582.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 55,179.00 | 20,588.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Short-Term Debt | 9,180.00 | 6,303.00 | 1,061.00 | 545.00 | 494.00 | 1,329.58 | | | | | | | | | | |
| Other Current Liabilities | 36,683.00 | 8,535.00 | 3,586.00 | 20,340.00 | 24,950.00 | 21,090.29 | | | | | | | | | | |
| Current Liabilities | 45,863.00 | 70,017.00 | 25,235.00 | 20,885.00 | 25,444.00 | 22,419.86 | | | | | | | | | | |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55,284.00 | 30,724.00 | 55,179.00 | 34,115.00 | 23,493.00 | 15,735.00 | | | | |
| Short-Term Debt | 5,807.00 | 4,654.00 | 6,303.00 | 9,701.00 | 9,180.00 | 1,224.00 | | | | |
| Other Current Liabilities | 4,378.00 | 7,885.00 | 8,535.00 | 5,323.00 | 13,190.00 | 3,692.00 | | | | |
| Current Liabilities | 65,469.00 | 43,263.00 | 70,017.00 | 49,139.00 | 45,863.00 | 20,651.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,226.00 | 7,230.00 | 31,321.00 | 3,017.00 | 818.00 | 1,304.91 | | | | | | | | | | |
| Capital Leases | 8,226.00 | 13,533.00 | 9,607.00 | 3,562.00 | 1,312.00 | 2,634.49 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 78,313.00 | 183,778.00 | 70,452.00 | 30,753.00 | 31,413.00 | 28,885.54 | | | | | | | | | | |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36,541.00 | 11,591.00 | 7,230.00 | 7,719.00 | 8,226.00 | 32,159.00 | | | | |
| Capital Leases | 42,348.00 | 16,245.00 | 13,533.00 | 17,420.00 | 17,406.00 | 8,204.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 340,661.00 | 198,727.00 | 183,778.00 | 136,658.00 | 78,313.00 | 66,090.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 661,162.00 | 670,126.00 | 552,397.00 | 464,029.00 | 361,982.00 | 241,339.60 | | | | | | | | | | |
| Retained Earnings | -537,573.00 | -627,109.00 | -476,911.00 | -367,931.00 | -279,041.00 | -161,474.44 | | | | | | | | | | |
| Comprehensive Income | 46,533.00 | 47,596.00 | 49,049.00 | 7,304.00 | 40,608.00 | 29,085.65 | | | | | | | | | | |
| Total Common Equity | 170,122.00 | 90,613.00 | 124,535.00 | 137,227.00 | 123,549.00 | 108,950.80 | | | | | | | | | | |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 761,571.00 | 754,721.00 | 670,126.00 | 667,765.00 | 661,162.00 | 552,881.00 | | | | |
| Retained Earnings | -701,390.00 | -665,357.00 | -627,109.00 | -622,460.00 | -537,573.00 | -504,329.00 | | | | |
| Comprehensive Income | 52,435.00 | 46,112.00 | 47,596.00 | 45,097.00 | 46,533.00 | 52,940.00 | | | | |
| Total Common Equity | 112,616.00 | 135,476.00 | 90,613.00 | 90,402.00 | 170,122.00 | 101,492.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,406.00 | 13,533.00 | 32,382.00 | 3,562.00 | 1,312.00 | 2,634.49 | | | | | | | | | | |
| Book Value | 170,122.00 | 90,613.00 | 124,535.00 | 137,227.00 | 123,549.00 | 108,950.80 | | | | | | | | | | |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 42,348.00 | 16,245.00 | 13,533.00 | 17,420.00 | 17,406.00 | 33,383.00 | | | | |
| Book Value | 112,616.00 | 135,476.00 | 90,613.00 | 90,402.00 | 170,122.00 | 101,492.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -135,154.00 | -151,939.00 | -108,980.00 | -88,890.00 | -117,567.00 | -60,311.14 | | | | | | | | | | |
| Depreciation & Amortization | 3,798.00 | 8,223.00 | 2,400.00 | 1,912.00 | 2,015.00 | 613.08 | | | | | | | | | | |
| Stock-Based Compensation | 1,730.29 | 13,126.00 | 11,987.00 | 10,971.00 | 14,108.00 | 4,918.06 | | | | | | | | | | |
| Change Working Capital | 15,446.00 | 22,846.00 | 8,351.00 | 6,181.00 | -10,298.00 | 7,567.97 | | | | | | | | | | |
| Change In Accounts Receivable | 4,197.00 | 666.00 | 3.36 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Non-cash Items | 12,602.00 | -20,156.00 | -3,712.00 | -23,555.00 | -12,724.00 | -10,973.85 | | | | | | | | | | |
| Cash from Operations | -103,381.00 | 0.00 | -90,598.00 | -93,381.00 | -124,414.00 | -66,380.26 | | | | | | | | | | |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36,797.00 | -36,033.00 | -38,248.00 | -4,649.00 | -84,887.00 | -34,985.00 | | | | |
| Depreciation & Amortization | 272.00 | 290.00 | 420.00 | 3,080.00 | 2,731.00 | 1,660.00 | | | | |
| Stock-Based Compensation | 6,481.00 | 7,963.00 | 4,368.00 | 3,407.00 | 3,920.00 | 1,720.00 | | | | |
| Change Working Capital | -10,153.00 | 5,161.00 | -31,785.00 | 8,579.00 | 9,776.00 | 6,600.00 | | | | |
| Change In Accounts Receivable | -4,401.00 | -3,586.00 | 733.00 | -47.00 | -936.00 | -44.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 22,391.00 | 22,220.00 | 23,483.00 | -52,191.00 | 27,497.00 | 3,059.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16,021.00 | -2,713.00 | -23.10 | -18,842.00 | -11,431.00 | -7,774.34 | | | | | | | | | | |
| Acquisitions | 56,000.00 | 0.00 | 0.00 | -14,601.00 | 36.00 | 0.00 | | | | | | | | | | |
| Investments | -125.00 | 0.00 | 0.00 | -1,652.00 | -3,415.00 | 0.00 | | | | | | | | | | |
| Sales of Investment | 286.00 | 38.00 | 0.00 | 11.00 | 1,256.00 | 2,086.88 | | | | | | | | | | |
| Other Investing Activities | -15,659.00 | 0.00 | 31,291.10 | 46,485.00 | 8.00 | 6,278.82 | | | | | | | | | | |
| Cash from Investing | 24,481.00 | 0.00 | 31,268.00 | 11,401.00 | -13,546.00 | 591.36 | | | | | | | | | | |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -92,024.00 | -64,639.00 | -29,023.00 | -607.00 | -47.00 | -1,676.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -4,000.00 | 0.00 | -7,500.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 979.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -26,371.83 | 0.00 | 0.00 | -477.00 | -1,573.00 | 0.00 | | | | | | | | | | |
| Debt Issued | 40,478.83 | -18,849.00 | 28,820.00 | 2,727.00 | 250.51 | 1,168.44 | | | | | | | | | | |
| Issuance of Common Stock | 162,770.00 | 0.00 | 110,854.00 | 52,540.00 | 128,735.00 | 83,908.52 | | | | | | | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Financing Activities | -1,186.84 | 0.00 | 109,863.00 | 30,206.00 | 13,290.00 | 6,582.17 | | | | | | | | | | |
| Cash from Financing | 133,525.66 | 0.00 | 109,863.00 | 82,269.00 | 140,452.00 | 90,490.69 | | | | | | | | | | |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 42,348.00 | 26,103.00 | 2,712.00 | -3,887.00 | 14.00 | -15,977.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 53,815.00 | 5,806.00 | 50,533.00 | 289.00 | 2,492.00 | 24,701.79 | | | | | | | | | | |
| Closing Cash Balance | 127,261.00 | 96,941.00 | 91.14 | 40,602.00 | 40,313.00 | 37,821.27 | | | | | | | | | | |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 13,764.00 | -3,537.00 | 1,048.00 | 12,081.00 | -42,401.00 | 68,205.00 | | | | |
| Closing Cash Balance | 108,216.00 | -3,537.00 | 97,989.00 | 96,941.00 | 84,860.00 | 127,261.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -119,402.00 | -130,613.00 | -113.70 | -112,223.00 | -135,845.00 | -74,154.60 | | | | | | | | | | |
| Real Free Cash Flow | -121,132.29 | -143,739.00 | -12,100.70 | -123,194.00 | -149,953.00 | -79,072.66 | | | | | | | | | | |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -109,830.00 | -66,324.00 | -66,037.00 | -42,381.00 | -41,010.00 | -22,582.00 | | | | |
| Real Free Cash Flow | -116,311.00 | -74,287.00 | -70,405.00 | -45,788.00 | -44,930.00 | -24,302.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -17.22 | -8.18 | -5.00 | -9.34 | -6.72 | -8.21 | | | | | | |
| P/EG | 1.24 | -0.44 | -0.07 | 0.15 | -0.42 | -0.15 | | | | | | |
| P/B | 22.04 | 13.72 | 4.38 | 3.69 | 6.38 | 5.38 | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| P/FCF | -9.36 | -9.52 | -4,793.13 | -4.52 | -5.81 | -7.91 | | | | | | |
| P/OFC | -368.31 | -9.72 | -6,015.41 | -5.43 | -6.34 | -8.83 | | | | | | |
| Price/EV | -16.69 | -6.63 | -4.27 | -4.23 | -5.83 | -6.93 | | | | | | |
| Nacenění | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -20.05 | -17.22 | -72.02 | -3.60 | -4.60 | | | | | |
| P/EG | -6.22 | 1.24 | 0.76 | -0.03 | -0.17 | | | | | |
| P/B | 34.61 | 22.04 | 14.78 | 13.51 | 3.79 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Marže | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | 1.44 | 3.86 | 2.40 | 2.13 | 1.86 | | | | | | |
| Quick Ratio | 1.75 | 1.44 | 3.86 | 2.40 | 2.13 | 1.86 | | | | | | |
| Solvency Ratio | -0.10 | -0.83 | -1.53 | -1.70 | -3.67 | -2.45 | | | | | | |
| Cash Ratio | 1.44 | 1.38 | 3.61 | 1.94 | 1.58 | 1.69 | | | | | | |
| Debt To Assets Ratio | 0.09 | 0.05 | 0.17 | 0.02 | 0.01 | 0.02 | | | | | | |
| Debt To Equity Ratio | 0.38 | 0.15 | 0.26 | 0.03 | 0.01 | 0.02 | | | | | | |
| Financial Leverage Ratio | 4.02 | 3.03 | 1.57 | 1.22 | 1.25 | 1.27 | | | | | | |
| Debt Service Coverage Ratio | -55.38 | 0.00 | -334.03 | 0.00 | -812.34 | -597.26 | | | | | | |
| Interest Coverage Ratio | -24.18 | 0.00 | -338.57 | 0.00 | -826.46 | -451.35 | | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | 1.75 | 1.44 | 1.87 | 2.88 | | | | | |
| Quick Ratio | 2.07 | 1.75 | 1.44 | 1.87 | 2.88 | | | | | |
| Solvency Ratio | -0.07 | -0.10 | -0.01 | -0.60 | -0.43 | | | | | |
| Cash Ratio | 1.37 | 1.44 | 1.38 | 1.73 | 2.77 | | | | | |
| Debt To Assets Ratio | 0.10 | 0.09 | 0.05 | 0.08 | 0.07 | | | | | |
| Debt To Equity Ratio | 0.72 | 0.38 | 0.15 | 0.19 | 0.10 | | | | | |
| Financial Leverage Ratio | 7.59 | 4.02 | 3.03 | 2.51 | 1.46 | | | | | |
| Debt Service Coverage Ratio | -56.07 | -55.38 | -137.64 | -154.03 | 0.00 | | | | | |
| Interest Coverage Ratio | -23.51 | -24.18 | -145.54 | -159.89 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Net Income Per Share | -1.53 | -1.53 | -1.29 | -0.77 | -1.96 | -1.69 | | | | | | |
| Cash Per Share | 0.95 | 0.99 | 1.10 | 0.61 | 0.69 | 0.90 | | | | | | |
| Shareholders Equity Per Share | 0.98 | 0.91 | 1.48 | 1.95 | 2.07 | 2.58 | | | | | | |
| Free Cash Flow Per Share | -1.61 | -1.32 | 0.00 | -1.60 | -2.27 | -1.76 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Data na akcii | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.32 | -0.31 | -0.04 | -0.80 | -0.38 | | | | | |
| Cash Per Share | 1.33 | 0.95 | 0.92 | 0.81 | 1.40 | | | | | |
| Shareholders Equity Per Share | 0.74 | 0.98 | 0.85 | 0.85 | 1.85 | | | | | |
| Free Cash Flow Per Share | -0.95 | -0.58 | -0.40 | -0.38 | -0.25 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 3.4% | 0.0% | 0.6% | 39.0% | 0.2% | -18.5% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.07 | 0.00 | 0.12 | 0.00 | 25.52 | 0.00 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Efektivita | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 3.4% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | | |
| Dividendy | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
