Seabridge Gold Inc. (SA) - Balance Sheet Statement

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SA
Financials

17.13 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.438	46.15	11.523	17.528	8.793	2.928	4.049	1.646	0.99	0.256	1.063	2.284	7.063	1.044	0.285	8.099	13.48	5.579	0.293	0.158	3.079	0.88	1.984
Short Term Investments Numbers are in millions	3.75	85.386	32.61	23.731	7.146	19.926	18.917	10.781	18.579	10.934	27.199	49.757	51.613	31.641	9.8	30.986	11.798	0.165	6.032	2.79	1.006	2.793	0
Cash and Short Term Investments Numbers are in millions	86.188	131.536	44.133	41.259	15.939	22.854	22.966	12.427	19.569	11.19	28.262	52.041	58.676	32.686	10.085	39.085	25.278	5.744	6.325	2.948	4.085	3.674	1.984
Net Receivables Numbers are in millions	4.493	8.851	1.979	2.793	2.212	1.196	0.265	0.25	0.249	4.863	4.974	1.911	1.232	3.13	0.466	0.238	0.42	0.904	0.543	0.279	0.134	0.209	0.366
Inventory Numbers are in millions	0	-3.973	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	4.028	1.17	0.005	0	0
Other Current Assets Numbers are in millions	3.27	3.973	8.047	2.177	1.062	0.423	0.357	0.387	0.316	0.229	0.154	0.002	0	0	0	0	0	0.207	0	0	0	0.01	0.01
Total Current Assets Numbers are in millions	93.951	140.387	54.159	46.229	19.213	24.473	23.588	13.064	20.134	16.282	33.39	53.952	59.908	35.816	10.55	39.323	25.698	6.855	10.896	4.396	4.223	3.893	2.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,128.464	881.497	662.279	591.681	425.942	395.304	358.135	322.93	278.798	260.521	235.434	208.098	167.223	128.688	91.299	69.154	62.858	53.319	24.439	21.026	16.671	9.026	0.006
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-21.35	-42.542	-36.065	-32.224	-26.107	-23.5	-21.841	-18.112	-15.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	128.544	1.389	2.429	2.611	2.361	2.46	1.185	1.991	1.595	0	0	0	0	12.551	1.552	1.324	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	73.428	42.542	36.065	32.224	26.107	23.5	20.656	16.121	14.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.35	72.346	28.875	7.296	1.856	1.223	1.185	1.991	1.595	1.553	1.553	1.553	1.588	1.078	0	0	1.305	1.07	1.749	1.749	1.974	1.225	4.329
Total Non-Current Assets Numbers are in millions	1,330.436	955.232	693.583	601.588	430.159	398.987	359.32	324.921	280.393	262.074	236.987	209.651	168.811	142.316	92.851	70.478	64.163	54.389	26.188	22.776	18.646	10.251	4.335
Total Assets Numbers are in millions	1,424.387	1,095.619	747.742	647.817	449.372	423.46	382.908	337.985	300.527	278.356	270.377	263.603	228.719	178.132	103.401	109.802	89.862	61.244	37.085	27.172	22.869	14.143	6.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.302	15.686	10.326	2.523	2.252	2.472	1.847	1.785	1.192	3.601	1.89	3.928	2.934	3.725	1.376	3.369	0.679	0.435	0.293	0.176	0.393	0.073	0.048
Short Term Debt Numbers are in millions	0.373	0.511	0.09	0.041	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.065	1.096	0.097	0	0.044	0.034	5.326	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-27.302	0	5.519	5.354	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.036	35.796	1.366	2.276	0.092	4.03	4.344	3.936	1.181	1.142	6.591	6.635	5.26	0.044	0.034	5.326	0	0	0	0	1.945	0	0
Total Current Liabilities Numbers are in millions	39.409	51.993	17.301	10.194	6.69	6.502	6.191	5.721	2.373	4.743	8.481	10.563	8.194	3.769	1.41	8.695	0.679	0.435	0.293	0.176	2.337	0.073	0.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	573.888	264.656	0.182	0.207	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.829	0
Deferred Revenue Non-Current Numbers are in millions	1.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.428	31.934	23.164	19.034	22.426	23.289	18.598	17.396	14.841	12.43	6.792	2.451	1.122	0.078	0.137	0	0.587	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.676	6.503	4.762	3.664	5.005	7.114	2.481	3.51	1.329	1.349	1.349	2.059	2.041	1.343	2.256	1.999	1.849	1.53	1.407	1.293	1.189	1	0
Total Non-Current Liabilities Numbers are in millions	655.055	303.093	28.108	22.905	27.659	30.403	21.079	20.906	16.17	13.779	8.141	4.51	3.163	1.421	2.393	1.999	2.436	1.53	1.407	1.293	1.189	1.829	3.009
Total Liabilities Numbers are in millions	694.464	355.086	45.409	33.099	34.349	36.905	27.27	26.627	18.543	18.522	16.622	15.073	11.357	5.19	3.803	10.694	3.115	1.965	1.7	1.47	3.527	1.902	3.057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	934.608	856.462	809.269	704.599	494.857	457.073	405.93	360.65	325.624	295.545	283.544	272.536	239.662	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-186.643	-157.377	-149.983	-150.878	-135.936	-124.323	-106.651	-96.364	-89.075	-80.009	-66.986	-53.337	-40.828	-18.2	-21.74	-17.061	-27.351	-21.809	-18.509	-17.352	-16.126	-14.787	-13.311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-57.526	0.633	-1.776	-1.378	-2.066	-2.35	0.495	0.593	0.137	0.04	1.146	0.17	-0.09	0.847	0.173	-0.105	4.342	14.294	0.96	0.824	0.809	0.885	0.101
Other Total Stockholders Equity Numbers are in millions	39.484	40.815	44.823	62.375	58.168	56.155	55.864	46.479	45.298	44.258	36.051	29.161	18.618	190.295	121.165	116.274	109.756	66.794	52.934	42.23	34.47	25.955	16.848
Total Shareholders Equity Numbers are in millions	729.923	740.533	702.333	614.718	415.023	386.555	355.638	311.358	281.984	259.834	253.755	248.53	217.362	172.942	99.598	99.108	86.747	59.279	35.385	25.703	19.154	12.052	3.638
Total Equity Numbers are in millions	729.923	740.533	702.333	614.718	415.023	386.555	355.638	311.358	281.984	259.834	253.755	248.53	217.362	172.942	99.598	99.108	86.747	59.279	35.385	25.703	19.342	12.241	3.638
Total Liabilities & Shareholders Equity Numbers are in millions	1,424.387	1,095.619	747.742	647.817	449.372	423.46	382.908	337.985	300.527	278.356	270.377	263.603	228.719	178.132	103.401	109.802	89.862	61.244	37.085	27.172	22.869	14.143	6.695

Seabridge Gold Inc.

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