Seabridge Gold Inc. (SA)
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11.65
-0.68%
After-hours Jan 06, 2025, 07:35 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 82.44M 46.15M 11.52M 17.53M 8.79M 2.93M 4.05M 1.65M 990.00K 256.00K 1.06M 2.28M 7.06M 1.04M 285.28K 8.10M 13.48M 5.58M 293.11K 157.50K 3.08M 880.10K 1.98M
Short-Term Investments 3.75M 85.39M 32.61M 23.73M 7.15M 19.93M 18.92M 10.78M 18.58M 10.93M 27.20M 49.76M 51.61M 31.64M 9.80M 30.99M 11.80M 165.00K 6.03M 2.79M 1.01M 2.79M n/a
Long-Term Investments 1.25M 1.39M 2.43M 2.61M 2.36M 2.46M 1.19M 1.99M 1.59M n/a n/a n/a n/a 12.55M 1.55M 1.32M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 127.30M 72.35M 28.88M 7.30M 1.86M 1.22M 1.19M 1.99M 1.59M 1.55M 1.55M 1.55M 1.59M 1.08M n/a n/a 1.31M 1.07M 1.75M 1.75M 1.97M 1.23M 4.33M
Receivables 7.76M n/a n/a 2.79M 2.21M 1.20M 265.00K 250.00K 249.00K 4.86M 4.97M 1.91M 1.23M 3.13M 465.58K 237.89K 420.07K 904.44K 543.12K 278.81K 133.79K 208.98K 369.39K
Inventory n/a -3.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.91K n/a n/a n/a n/a n/a n/a 4.03M 1.17M 4.56K n/a n/a
Other Current Assets n/a 4.88M 10.03M 2.18M 1.06M 423.00K 357.00K 387.00K 316.00K 229.00K 154.00K 177.00K n/a n/a n/a n/a n/a n/a 5.87M 2.63M 5.00K 10.00K 13.69K
Total Current Assets 93.95M 140.39M 54.16M 46.23M 19.21M 24.47M 23.59M 13.06M 20.13M 16.28M 33.39M 53.95M 59.91M 35.82M 10.55M 39.32M 25.70M 6.85M 10.90M 4.40M 4.22M 3.89M 2.36M
Property-Plant & Equipment 1.13B 881.50M 662.28M 591.68M 425.94M 395.30M 358.13M 322.93M 278.80M 260.52M 235.43M 208.10M 167.22M 128.69M 91.30M 69.15M 62.86M 53.32M 24.44M 21.03M 16.67M 9.03M 5.99K
Goodwill & Intangibles n/a -42.54M -36.06M -32.22M -26.11M -23.50M -21.84M -18.11M -15.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.26B 955.23M 693.58M 601.59M 430.16M 398.99M 359.32M 324.92M 280.39M 262.07M 236.99M 209.65M 168.81M 142.32M 92.85M 70.48M 64.16M 54.39M 26.19M 22.78M 18.65M 10.25M 4.33M
Total Assets 1.35B 1.10B 747.74M 647.82M 449.37M 423.46M 382.91M 337.99M 300.53M 278.36M 270.38M 263.60M 228.72M 178.13M 103.40M 109.80M 89.86M 61.24M 37.08M 27.17M 22.87M 14.14M 6.69M
Account Payables 27.30M 15.69M 10.19M 2.52M 2.25M 2.36M 1.77M 1.64M 1.19M 3.60M 1.89M 3.93M 2.84M 3.73M 1.38M 3.37M 678.83K 435.15K 293.12K 176.35K 392.00K 73.38K 186.29K
Deferred Revenue n/a n/a 5.52M 5.35M 4.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 373.00K 511.00K 90.00K 41.00K 46.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 11.73M 35.80M 7.02M 7.63M 4.39M 4.14M 4.42M 4.08M 1.18M 1.08M 5.50M 6.54M 5.35M 288.00 n/a n/a n/a n/a n/a n/a 1.95M n/a -138.64K
Total Current Liabilities 39.41M 51.99M 17.30M 10.19M 6.69M 6.50M 6.19M 5.72M 2.37M 4.74M 8.48M 10.56M 8.19M 3.77M 1.41M 8.69M 678.83K 435.15K 293.12K 176.35K 2.34M 73.38K 47.64K
Long-Term Debt 574.95M 264.66M 182.00K 207.00K 228.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 828.83K 2.01M
Other Long-Term Liabilities 6.68M 6.50M 4.76M 22.70M 5.00M 7.11M 2.48M 20.91M 1.33M 13.78M 1.35M 2.06M 2.04M 1.34M 2.26M 2.00M 1.85M 1.53M 1.41M 1.29M 1.19M 1.00M 1.00M
Total Long-Term Liabilities 581.63M 303.09M 28.11M 22.91M 27.66M 30.40M 21.08M 20.91M 16.17M 13.78M 8.14M 4.51M 3.16M 1.42M 2.39M 2.00M 2.44M 1.53M 1.41M 1.29M 1.19M 1.83M 3.01M
Total Liabilities 621.04M 355.09M 45.41M 33.10M 34.35M 36.91M 27.27M 26.63M 18.54M 18.52M 16.62M 15.07M 11.36M 5.19M 3.80M 10.69M 3.11M 1.97M 1.70M 1.47M 3.53M 1.90M 3.06M
Total Debt 575.32M 265.17M 272.00K 248.00K 274.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 828.83K n/a
Common Stock 934.61M 856.46M 809.27M 704.60M 494.86M 457.07M 405.93M 360.65M 325.62M 295.55M 283.54M 272.54M 239.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -186.64M -157.38M -149.98M -150.88M -135.94M -124.32M -106.65M -96.36M -89.08M -80.01M -66.99M -53.34M -40.83M -18.20M -21.74M -17.06M -27.35M -21.81M -18.51M -17.35M -16.13M -14.79M -13.31M
Comprehensive Income -57.53M 633.00K -1.78M -1.38M -2.07M -2.35M 495.00K 593.00K 137.00K 40.00K 1.15M 170.00K -90.00K 846.74K 172.84K -105.29K 4.34M 14.29M 959.54K 824.05K 808.82K 884.85K 100.50K
Shareholders Equity 729.92M 740.53M 702.33M 614.72M 415.02M 386.56M 355.64M 311.36M 281.98M 259.83M 253.75M 248.53M 217.36M 172.94M 99.60M 99.11M 86.75M 59.28M 35.38M 25.70M 19.15M 12.05M 3.64M
Total Investments 5.00M 86.78M 35.04M 26.34M 9.51M 22.39M 18.92M 10.78M 18.58M 10.93M 27.20M 49.76M 51.61M 44.19M 11.35M 32.31M 11.80M 165.00K 6.03M 2.79M 1.01M 2.79M n/a