Seabridge Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	103.1	49.82	82.44	46.15	11.52	17.53
Short-Term Investments	8.18	5.4	3.75	85.39	32.61	23.73
Cash & Short-Term Investments	111.29	55.22	86.19	131.54	44.13	41.26
Cash Growth	97.91%	-35.93%	-34.48%	198.05%	6.97%	158.86%
Other Receivables	-	-	-	0.63	-	-
Total Trade Receivables	-	-	-	0.63	-	-
Other Current Assets	13.64	2.93	7.76	8.22	10.03	4.97
Total Current Assets	124.92	58.15	93.95	140.39	54.16	46.23
Net Property, Plant & Equipment	1,388	1,251	1,128	881.5	662.28	591.68
Long-Term Investments	1.3	0.91	1.25	1.39	3.04	3.14
Other Long-Term Assets	192.54	142.25	127.3	72.35	28.27	6.77
Total Assets	1,707	1,453	1,351	1,096	747.74	647.82
Accounts Payable	36.3	11.28	32.73	42.96	12.17	5.38
Current Portion of Leases	0.34	0.35	0.37	0.51	0.09	0.04
Other Current Liabilities	5.11	8.69	6.3	8.53	5.05	4.78
Total Current Liabilities	41.75	20.32	39.41	51.99	17.3	10.19
Long-Term Debt	583.14	562.55	573.89	263.54	-	-
Long-Term Leases	0.96	1	1.06	1.12	0.18	0.21
Other Long-Term Liabilities	24.32	25.85	6.68	38.44	27.93	22.7
Total Long-Term Liabilities	608.42	589.4	581.63	303.09	28.11	22.91
Total Liabilities	650.17	609.72	621.04	355.09	45.41	33.1
Shareholders' Equity	1,057	843.02	729.92	740.53	702.33	614.72
Total Liabilities & Equity	1,707	1,453	1,351	1,096	747.74	647.82
Total Debt	584.44	563.9	575.32	265.17	0.27	0.25
Net Cash (Debt)	-473.15	-508.68	-489.14	-133.63	43.86	41.01
Net Cash Growth	-	-	-	-	6.95%	161.80%
Net Cash Per Share	-4.87	-5.73	-5.89	-1.67	0.56	0.62
Book Value	1,057	843.02	729.92	740.53	702.33	614.72
Book Value Per Share	10.87	9.50	8.79	9.25	9.05	9.26
Tangible Book Value	1,057	843.02	729.92	740.53	702.33	614.72
Tangible Book Value Per Share	10.87	9.50	8.79	9.25	9.05	9.26

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q