Seabridge Gold Inc. (TSX: SEA)

Seabridge Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	82.44	46.15	11.52	17.53	8.79
Short-Term Investments	3.75	85.39	32.61	23.73	7.15
Cash & Cash Equivalents	86.19	131.54	44.13	41.26	15.94
Cash Growth	-34.48%	198.04%	6.97%	158.86%	-30.26%
Receivables	4.49	8.85	1.98	2.79	2.21
Inventory	0	-3.97	0	0	0
Other Current Assets	3.27	3.97	8.05	2.18	1.06
Total Current Assets	93.95	140.39	54.16	46.23	19.21
Property, Plant & Equipment	1,128	881.5	662.28	591.68	425.94
Long-Term Investments	128.54	1.39	2.43	2.61	2.36
Other Long-Term Assets	94.78	114.89	64.94	39.52	27.96
Total Long-Term Assets	1,330	955.23	693.58	601.59	430.16
Total Assets	1,424	1,096	747.74	647.82	449.37
Accounts Payable	27.3	15.69	10.33	2.52	2.25
Deferred Revenue	-27.3	0	5.52	5.35	4.3
Current Debt	0.37	0.51	0.09	0.04	0.05
Other Current Liabilities	39.04	35.8	1.37	2.28	0.09
Total Current Liabilities	39.41	51.99	17.3	10.19	6.69
Long-Term Debt	573.89	264.66	0.18	0.21	0.23
Other Long-Term Liabilities	81.17	38.44	27.93	22.7	27.43
Total Long-Term Liabilities	655.06	303.09	28.11	22.91	27.66
Total Liabilities	694.46	355.09	45.41	33.1	34.35
Total Debt	575.32	265.17	0.27	0.25	0.27
Debt Growth	116.97%	97387.87%	9.68%	-9.49%	-
Common Stock	934.61	856.46	809.27	704.6	494.86
Retained Earnings	-186.64	-157.38	-149.98	-150.88	-135.94
Comprehensive Income	-57.53	0.63	-1.78	-1.38	-2.07
Shareholders' Equity	729.92	740.53	702.33	614.72	415.02
Total Liabilities and Equity	1,424	1,096	747.74	647.82	449.37
Net Cash / Debt	-489.14	-133.63	43.86	41.01	15.67
Net Cash / Debt Growth	-	-	6.95%	161.80%	-31.46%
Net Cash Per Share	-5.89	-1.67	0.57	0.62	0.25
Working Capital	54.54	88.39	36.86	36.04	12.52
Book Value Per Share	8.79	9.25	9.19	9.26	6.66

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.