Seabridge Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	126.89	117.53	49.82	82.44	46.15	11.52
Short-Term Investments	17.76	8.75	5.4	3.75	85.39	32.61
Cash & Short-Term Investments	144.65	126.28	55.22	86.19	131.54	44.13
Cash Growth	-11.46%	128.69%	-35.93%	-34.48%	198.05%	6.97%
Other Receivables	0.99	2.71	1.31	4.49	4.25	1.7
Receivables	0.99	2.71	1.31	4.49	4.88	1.7
Prepaid Expenses	1.88	1.77	1.62	3.27	3.97	8.33
Other Current Assets	83.88	83.39	-	-	-	-
Total Current Assets	231.39	214.15	58.15	93.95	140.39	54.16
Property, Plant & Equipment	1,376	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	0.26	12.41	-	-	-	-
Other Long-Term Assets	192.49	192.54	142.25	127.3	72.35	28.27
Total Assets	1,800	1,768	1,453	1,351	1,096	747.74
Accounts Payable	2.66	13.05	7.61	27.3	15.69	10.19
Current Portion of Leases	0.53	0.37	0.35	0.37	0.51	0.09
Current Unearned Revenue	-	-	6.94	5.54	4.18	1.37
Other Current Liabilities	31.3	27.47	5.42	6.19	31.61	5.66
Total Current Liabilities	34.49	40.88	20.32	39.41	51.99	17.3
Long-Term Debt	557.44	598.52	562.55	573.89	263.54	-
Long-Term Leases	1.12	1.07	1	1.06	1.12	0.18
Long-Term Deferred Tax Liabilities	-	-	20.3	-	31.93	23.16
Other Long-Term Liabilities	4	2.41	5.54	6.68	6.5	4.76
Total Liabilities	597.06	642.88	609.72	621.04	355.09	45.41
Common Stock	1,423	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	-277.71	-271.06	-217.89	-186.64	-157.38	-149.98
Comprehensive Income & Other	18.19	-21.22	-30.33	-57.53	5.29	6.92
Shareholders' Equity	1,203	1,125	843.02	729.92	740.53	702.33
Total Liabilities & Equity	1,800	1,768	1,453	1,351	1,096	747.74
Total Debt	559.1	599.96	563.9	575.32	265.17	0.27
Net Cash (Debt)	-414.45	-473.68	-508.68	-489.14	-133.63	43.86
Net Cash Growth	-	-	-	-	-	6.95%
Net Cash Per Share	-3.99	-4.69	-5.73	-5.89	-1.67	0.57
Filing Date Shares Outstanding	107.62	107.37	100.22	86.85	81.64	79.63
Total Common Shares Outstanding	107.62	106.55	91.91	86.11	81.34	78.98
Working Capital	196.9	173.27	37.83	54.54	88.39	36.86
Book Value Per Share	11.18	10.56	9.17	8.48	9.10	8.89
Tangible Book Value	1,203	1,125	843.02	729.92	740.53	702.33
Tangible Book Value Per Share	11.18	10.56	9.17	8.48	9.10	8.89
Construction In Progress	375.02	355.15	277.98	198.07	121.2	27.06

SEC Filings: 10-K · 10-Q