Seabridge Gold Inc.

SA · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$49,815$82,438$46,150$11,523
Short-Term Investments$5,403$3,750$85,386$32,610
Receivables$0$0$0$10,026
Inventory$0$0$0$0
Other Curr. Assets$1,312$4,493$4,878-$8,047
Total Curr. Assets$58,146$93,951$140,387$54,159
Property Plant & Equip (Net)$1,251,424$1,128,464$881,497$662,279
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$913$1,247$1,389$2,429
Tax Assets$0$0$0$0
Other NC Assets$142,254$127,297$72,346$28,875
Total NC Assets$1,394,591$1,257,008$955,232$693,583
Other Assets$0$0$0$0
Total Assets$1,452,737$1,350,959$1,095,619$747,742
Liabilities
Payables$8,525$27,302$15,686$10,190
Short-Term Debt$0$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$11,446$11,734$35,796$5,046
Total Curr. Liab.$20,319$39,409$51,993$17,301
LT Debt$562,552$573,888$263,541$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$23,164
Other NC Liab.$25,846$6,676$38,437$4,762
Total NC Liab.$589,400$581,627$303,093$28,108
Other Liabilities$0$0$0$0
Cap. Leases$1,350$1,436$1,626$272
Total Liabilities$609,719$621,036$355,086$45,409
Equity
Pref Stock$0$0$0$0
Common Stock$1,051,755$934,608$856,462$809,269
Retained Earnings-$217,890-$186,643-$157,377-$149,983
AOCI-$30,331-$57,526$5,288-$1,776
Other Equity$0-$0-$0$8,697
Total Equity$843,018$729,923$740,533$702,333
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,452,737$1,350,959$1,095,619$747,742
Net Debt$512,737$491,450$217,391-$11,523