Seabridge Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	117.53	49.82	82.44	46.15	11.52
Short-Term Investments	8.75	5.4	3.75	85.39	32.61
Cash & Short-Term Investments	126.28	55.22	86.19	131.54	44.13
Cash Growth	128.69%	-35.93%	-34.48%	198.05%	6.97%
Other Receivables	-	-	-	0.63	-
Total Trade Receivables	-	-	-	0.63	-
Other Current Assets	87.87	2.93	7.76	8.22	10.03
Total Current Assets	214.15	58.15	93.95	140.39	54.16
Net Property, Plant & Equipment	1,348	1,251	1,128	881.5	662.28
Long-Term Investments	1.07	0.91	1.25	1.39	3.04
Other Long-Term Assets	204.96	142.25	127.3	72.35	28.27
Total Assets	1,768	1,453	1,351	1,096	747.74
Accounts Payable	17.57	11.28	32.73	42.96	12.17
Current Portion of Leases	0.37	0.35	0.37	0.51	0.09
Other Current Liabilities	22.95	8.69	6.3	8.53	5.05
Total Current Liabilities	40.88	20.32	39.41	51.99	17.3
Long-Term Debt	598.52	562.55	573.89	263.54	-
Long-Term Leases	1.07	1	1.06	1.12	0.18
Other Long-Term Liabilities	2.41	25.85	6.68	38.44	27.93
Total Long-Term Liabilities	602	589.4	581.63	303.09	28.11
Total Liabilities	642.88	609.72	621.04	355.09	45.41
Shareholders' Equity	1,125	843.02	729.92	740.53	702.33
Total Liabilities & Equity	1,768	1,453	1,351	1,096	747.74
Total Debt	599.96	563.9	575.32	265.17	0.27
Net Cash (Debt)	-473.68	-508.68	-489.14	-133.63	43.86
Net Cash Growth	-	-	-	-	6.95%
Net Cash Per Share	-4.70	-5.73	-5.89	-1.67	0.56
Book Value	1,125	843.02	729.92	740.53	702.33
Book Value Per Share	11.15	9.50	8.79	9.25	9.05
Tangible Book Value	1,125	843.02	729.92	740.53	702.33
Tangible Book Value Per Share	11.15	9.50	8.79	9.25	9.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q