Seabridge Gold Inc.
SA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $121 | $157 | $50 |
| Short-Term Investments | $8 | $7 | $7 | $5 |
| Receivables | $0 | $7 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $0 | $0 | $3 |
| Total Curr. Assets | $125 | $135 | $166 | $58 |
| Property Plant & Equip (Net) | $1,388 | $1,312 | $1,273 | $1,251 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $193 | $196 | $158 | $142 |
| Total NC Assets | $1,582 | $1,510 | $1,431 | $1,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,707 | $1,644 | $1,597 | $1,453 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $3 | $9 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $26 | $14 | $11 |
| Total Curr. Liab. | $42 | $32 | $17 | $20 |
| LT Debt | $584 | $577 | $557 | $564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $21 | $0 |
| Other NC Liab. | $24 | $5 | $6 | $26 |
| Total NC Liab. | $608 | $593 | $584 | $589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $650 | $625 | $601 | $610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,275 | $1,227 | $1,197 | $1,052 |
| Retained Earnings | -$227 | -$195 | -$207 | -$218 |
| AOCI | -$31 | -$58 | -$39 | -$30 |
| Other Equity | $39 | $46 | $45 | $39 |
| Total Equity | $1,057 | $1,019 | $996 | $843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,707 | $1,644 | $1,597 | $1,453 |
| Net Debt | $481 | $456 | $401 | $514 |