Seabridge Gold Inc.
SA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,104 | $121,383 | $156,761 | $49,815 |
| Short-Term Investments | $8,181 | $6,672 | $6,617 | $5,403 |
| Receivables | $0 | $6,854 | $2,709 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,827 | $0 | $0 | $1,312 |
| Total Curr. Assets | $124,920 | $134,909 | $166,087 | $58,146 |
| Property Plant & Equip (Net) | $1,388,171 | $1,311,732 | $1,272,723 | $1,251,424 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,302 | $1,399 | $829 | $913 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $192,543 | $196,409 | $157,636 | $142,254 |
| Total NC Assets | $1,582,016 | $1,509,540 | $1,431,188 | $1,394,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,706,936 | $1,644,449 | $1,597,275 | $1,452,737 |
| Liabilities | – | – | – | – |
| Payables | $7,722 | $4,981 | $2,988 | $8,525 |
| Short-Term Debt | $0 | $397 | $271 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,687 | $8,806 | $8,124 | $11,446 |
| Total Curr. Liab. | $41,751 | $31,828 | $17,433 | $20,319 |
| LT Debt | $583,136 | $575,854 | $556,353 | $562,552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11,822 | $21,172 | $0 |
| Other NC Liab. | $24,322 | $4,791 | $5,528 | $25,846 |
| Total NC Liab. | $608,416 | $593,488 | $584,002 | $589,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,300 | $1,418 | $1,220 | $1,350 |
| Total Liabilities | $650,167 | $625,316 | $601,435 | $609,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,275,229 | $1,226,581 | $1,197,097 | $1,051,755 |
| Retained Earnings | -$227,280 | -$195,010 | -$207,339 | -$217,890 |
| AOCI | -$30,664 | -$58,013 | -$38,662 | -$30,331 |
| Other Equity | $0 | $6,091 | $5,260 | $0 |
| Total Equity | $1,056,769 | $1,019,133 | $995,840 | $843,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,706,936 | $1,644,449 | $1,597,275 | $1,452,737 |
| Net Debt | $480,032 | $454,868 | $399,863 | $512,737 |