Seabridge Gold Balance Sheet (2017-2026) | SA

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 3.19M2.22M6.66M13.44M9.14M34.00M60.55M35.66M34.72M84.28M92.53M
Short-term Investments (Quarter) 2.70M2.17M2.30M15.27M2.67M2.72M2.75M
Cash & Current Investments (Quarter) 5.89M4.38M8.96M28.71M11.81M36.72M63.31M35.66M34.72M84.28M92.53M
Receivables - Net (Quarter) 0.49M1.23M2.48M2.14M1.35M6.06M3.30M0.94M1.94M
Receivables - Other (Quarter) 4.15M4.61M3.69M
Receivables (Quarter) 0.49M1.23M2.48M2.14M5.50M10.67M6.99M0.94M1.94M
Prepaid Assets (Quarter) 0.28M0.32M0.80M1.67M2.40M2.10M69.28M76.20M
Current Assets (Quarter) 15.87M18.54M14.55M35.46M42.97M103.42M69.01M41.62M153.56M168.73M
Non-Current Assets
Construction in Progress (Quarter) 21.47M77.06M115.25M31.86M27.25M
Property, Plant & Equipment (Net) (Quarter) 19.85M11.57M322.45M453.85M398.27M649.40M828.90M895.83M966.40M
Long-Term Investments (Quarter) 2.70M1.86M1.79M2.00M1.93M1.02M0.92M0.65M0.77M
Long-Term Deferred Tax (Quarter) 0.05M17.08M0.05M0.20M1.65M0.42M16.02M1.45M8.90M0.19M
Other Non-Current Assets (Quarter) 0.93M0.93M1.01M5.19M12.08M15.21M15.68M15.97M15.84M16.07M
Non-Current Assets (Quarter) 285.53M302.28M325.84M461.45M550.24M703.72M923.32M998.32M1,114.14M1,143.72M
Assets (Quarter) 301.40M320.82M340.40M496.91M593.21M807.15M992.33M1,039.94M1,267.70M1,312.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.12M3.60M3.55M1.89M9.65M31.65M20.05M5.45M9.36M
Payables (Quarter) 3.12M3.60M3.55M1.89M9.65M31.65M20.05M5.45M9.36M
Accumulated Expenses (Quarter) 24.04M8.08M12.60M
Short term Debt (Quarter) 34.85M24.02M9.59M15.06M
Current Leases (Quarter) 0.03M0.03M0.07M0.38M0.27M0.25M0.26M
Total Current Liabilities (Quarter) 4.87M4.93M5.07M7.82M13.73M38.30M28.95M14.55M29.32M25.15M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 14.28M14.55M
Non-Current Deferred Tax Liability (Quarter) 14.64M17.64M16.99M14.60M18.38M23.53M53.93M14.53M0.32M
Operating Leases (Quarter) 0.17M0.16M0.14M0.82M0.78M0.72M0.77M0.82M
Other Non-Current Liabilities (Quarter) 4.90M3.97M1.72M
Total Non-Current Liabilities (Quarter) 16.59M23.03M20.95M17.57M22.30M223.29M427.23M421.92M431.68M
Total Liabilities (Quarter) 21.47M27.96M26.02M25.39M36.02M261.59M456.17M436.47M461.00M435.38M
Shareholder's Equity
Total Debt (Quarter) 34.85M24.02M9.59M15.06M
Common Equity (Quarter) 279.94M292.86M314.38M471.52M557.19M545.55M536.15M603.47M806.70M
Shareholder's Equity (Quarter) 279.94M292.86M314.38M471.52M557.19M545.55M536.15M603.47M806.70M877.07M
Liabilities and Shareholders Equity (Quarter) 301.40M320.82M340.40M496.91M593.21M807.15M992.33M1,039.94M1,267.70M1,312.45M