Seabridge Gold Inc. (TSX:SEA)

Seabridge Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.47	117.53	49.82	82.44	46.15	11.52
Short-Term Investments	13.98	8.75	5.4	3.75	85.39	32.61
Cash & Short-Term Investments	95.45	126.28	55.22	86.19	131.54	44.13
Cash Growth	-25.46%	128.69%	-35.93%	-34.48%	198.05%	6.97%
Other Receivables	7.78	2.71	1.31	4.49	4.25	1.7
Receivables	7.78	2.71	1.31	4.49	4.88	1.7
Prepaid Expenses	-	1.77	1.62	3.27	3.97	8.33
Other Current Assets	-	83.39	-	-	-	-
Total Current Assets	103.23	214.15	58.15	93.95	140.39	54.16
Property, Plant & Equipment	1,444	1,348	1,251	1,128	881.5	662.28
Long-Term Investments	-	1.07	0.91	1.25	1.39	2.43
Long-Term Deferred Tax Assets	-	12.41	-	-	-	-
Other Long-Term Assets	204.24	192.54	142.25	127.3	72.35	28.27
Total Assets	1,751	1,768	1,453	1,351	1,096	747.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.4	13.05	7.61	27.3	15.69	10.19
Accrued Expenses	36.9	-	-	-	-	-
Current Portion of Leases	0.55	0.37	0.35	0.37	0.51	0.09
Current Unearned Revenue	-	-	6.94	5.54	4.18	1.37
Other Current Liabilities	5.83	27.47	5.42	6.19	31.61	5.66
Total Current Liabilities	49.67	40.88	20.32	39.41	51.99	17.3
Long-Term Debt	561.07	598.52	562.55	573.89	263.54	-
Long-Term Leases	0.69	1.07	1	1.06	1.12	0.18
Long-Term Deferred Tax Liabilities	28.75	-	20.3	-	31.93	23.16
Other Long-Term Liabilities	3.48	2.41	5.54	6.68	6.5	4.76
Total Liabilities	643.66	642.88	609.72	621.04	355.09	45.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,431	1,378	1,052	934.61	856.46	809.27
Additional Paid-In Capital	39.48	39.48	39.48	39.48	36.16	36.13
Retained Earnings	-371.95	-271.06	-217.89	-186.64	-157.38	-149.98
Comprehensive Income & Other	8.52	-21.22	-30.33	-57.53	5.29	6.92
Shareholders' Equity	1,107	1,125	843.02	729.92	740.53	702.33
Total Liabilities & Equity	1,751	1,768	1,453	1,351	1,096	747.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	562.31	599.96	563.9	575.32	265.17	0.27
Net Cash (Debt)	-466.85	-473.68	-508.68	-489.14	-133.63	43.86
Net Cash Growth	-	-	-	-	-	6.95%
Net Cash Per Share	-4.42	-4.69	-5.73	-5.89	-1.67	0.57
Filing Date Shares Outstanding	107.87	107.37	100.22	86.85	81.64	79.63
Total Common Shares Outstanding	107.87	106.55	91.91	86.11	81.34	78.98
Working Capital	53.56	173.27	37.83	54.54	88.39	36.86
Book Value Per Share	10.27	10.56	9.17	8.48	9.10	8.89
Tangible Book Value	1,107	1,125	843.02	729.92	740.53	702.33
Tangible Book Value Per Share	10.27	10.56	9.17	8.48	9.10	8.89
Construction In Progress	409.62	355.15	277.98	198.07	121.2	27.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error