Seabridge Gold (SA) Financial Statements

Price: $9.88
Market Cap: $990.17M
Avg Volume: 925.22K
Country: CA
Industry: Gold
Sector: Basic Materials
Beta: 1.264
52W Range: $9.4-20.55
Website: Seabridge Gold

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Seabridge Gold.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$8.00M$8.00M$6.00M$6.00M$4.00M$4.00M$2.00M$2.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $385.00K $156.00K $168.00K $36.00K $36.00K $7.44M $2.06M $- $- $-
Gross Profit $-385.00K $-156.00K $-168.00K $-36.00K $-36.00K $-7.44M $-2.06M $- $- $-
Gross Profit Ratio - - - - - - - 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $17.44M $16.09M $13.38M $16.53M $13.34M $12.37M $13.67M $9.68M $9.41M $14.09M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $17.44M $16.09M $13.38M $16.53M $13.34M $12.37M $13.67M $9.68M $9.41M $14.09M
Other Expenses $- $6.72M $5.38M $1.68M $1.22M $6.31M $5.37M $4.32M $2.91M $7.49M
Operating Expenses $17.44M $22.81M $18.76M $16.53M $13.34M $19.81M $15.73M $9.68M $9.41M $14.09M
Cost and Expenses $17.44M $22.81M $18.76M $16.53M $13.34M $19.81M $15.73M $9.68M $9.41M $14.09M
Interest Income $- $2.79M $176.00K $114.00K $279.00K $164.00K $149.00K $1.01M $101.00K $190.00K
Interest Expense $3.75M $3.47M $94.00K $815.00K $267.00K $144.00K $32.00K $- $20.00K $20.00K
Depreciation and Amortization $385.00K $156.00K $168.00K $36.00K $36.00K $7.44M $2.06M $19.00K $3.01M $7.68M
EBITDA $-17.06M $-22.66M $5.92M $-14.70M $-11.81M $-7.37M $-5.96M $-4.32M $-6.37M $-7.10M
EBITDA Ratio - - - - - - - - - -
Operating Income $-17.44M $18.11M $-16.43M $-14.93M $-12.04M $-19.81M $-15.73M $-9.68M $-9.41M $-14.09M
Operating Income Ratio - - - - - - - - - -
Total Other Income Expenses Net $-20.52M $3.12M $29.82M $788.00K $1.03M $-2.60M $7.61M $5.36M $3.04M $6.97M
Income Before Tax $-37.96M $874.00K $5.53M $-15.74M $-12.31M $-14.97M $-8.12M $-4.32M $-6.37M $-7.12M
Income Before Tax Ratio - - - - - - - - - -
Income Tax Expense $-8.70M $8.27M $4.63M $-800.00K $-697.00K $4.97M $2.16M $2.97M $2.70M $5.90M
Net Income $-29.27M $-7.39M $895.00K $-14.94M $-11.61M $-19.94M $-10.29M $-7.29M $-9.07M $-13.02M
Net Income Ratio - - - - - - - - - -
EPS $-0.35 $-0.09 $0.01 $-0.23 $-0.19 $-0.34 $-0.18 $-0.14 $-0.18 $-0.27
EPS Diluted $-0.35 $-0.09 $0.01 $-0.23 $-0.19 $-0.34 $-0.18 $-0.14 $-0.18 $-0.27
Weighted Average Shares Outstanding 83.00M 80.06M 76.41M 66.37M 62.36M 59.10M 56.43M 53.33M 49.83M 47.66M
Weighted Average Shares Outstanding Diluted 83.00M 80.06M 77.60M 66.37M 62.36M 59.10M 56.43M 53.33M 49.83M 47.66M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $49.81M $82.44M $46.15M $11.52M $17.53M $8.79M $2.93M $4.05M $1.65M $990.00K
Short Term Investments $5.40M $3.75M $85.39M $32.61M $23.73M $7.15M $19.93M $18.92M $10.78M $18.58M
Cash and Short Term Investments $55.22M $86.19M $131.54M $44.13M $41.26M $15.94M $22.85M $22.97M $12.43M $19.57M
Net Receivables $2.93M $7.76M $- $- $2.79M $2.21M $1.20M $265.00K $250.00K $249.00K
Inventory $- $- $-3.97M $- $- $- $- $- $- $-
Other Current Assets $- $- $4.88M $10.03M $2.18M $1.06M $423.00K $357.00K $387.00K $316.00K
Total Current Assets $58.15M $93.95M $140.39M $54.16M $46.23M $19.21M $24.47M $23.59M $13.06M $20.13M
Property Plant Equipment Net $1.25B $1.13B $881.50M $662.28M $591.68M $425.94M $395.30M $358.13M $322.93M $278.80M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $-42.54M $-36.06M $-32.22M $-26.11M $-23.50M $-21.84M $-18.11M $-15.79M
Long Term Investments $913.00K $1.25M $1.39M $2.43M $2.61M $2.36M $2.46M $1.19M $1.99M $1.59M
Tax Assets $- $- $42.54M $36.06M $32.22M $26.11M $23.50M $20.66M $16.12M $14.20M
Other Non-Current Assets $142.25M $127.30M $72.35M $28.88M $7.30M $1.86M $1.22M $1.19M $1.99M $1.59M
Total Non-Current Assets $1.39B $1.26B $955.23M $693.58M $601.59M $430.16M $398.99M $359.32M $324.92M $280.39M
Other Assets $- $- $- $- $0 $- $- $- $- $-
Total Assets $1.45B $1.35B $1.10B $747.74M $647.82M $449.37M $423.46M $382.91M $337.99M $300.53M
Account Payables $8.53M $27.30M $15.69M $10.19M $2.52M $2.25M $2.36M $1.77M $1.64M $1.19M
Short Term Debt $348.00K $373.00K $511.00K $90.00K $41.00K $46.00K $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $5.52M $5.35M $4.30M $- $- $- $-
Other Current Liabilities $11.45M $11.73M $35.80M $7.02M $7.63M $4.39M $4.14M $4.42M $4.08M $1.18M
Total Current Liabilities $20.32M $39.41M $51.99M $17.30M $10.19M $6.69M $6.50M $6.19M $5.72M $2.37M
Long Term Debt $563.55M $574.95M $264.66M $182.00K $207.00K $228.00K $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $20.30M $- $31.93M $23.16M $19.03M $22.43M $23.29M $18.60M $17.40M $14.84M
Other Non-Current Liabilities $5.54M $6.68M $6.50M $4.76M $22.70M $5.00M $7.11M $2.48M $20.91M $1.33M
Total Non-Current Liabilities $589.40M $581.63M $303.09M $28.11M $22.91M $27.66M $30.40M $21.08M $20.91M $16.17M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $609.72M $621.04M $355.09M $45.41M $33.10M $34.35M $36.91M $27.27M $26.63M $18.54M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $1.05B $934.61M $856.46M $809.27M $704.60M $494.86M $457.07M $405.93M $360.65M $325.62M
Retained Earnings $-217.89M $-186.64M $-157.38M $-149.98M $-150.88M $-135.94M $-124.32M $-106.65M $-96.36M $-89.08M
Accumulated Other Comprehensive Income Loss $-34.53M $-57.53M $633.00K $-1.78M $-1.38M $-2.07M $-2.35M $495.00K $593.00K $137.00K
Other Total Stockholders Equity $43.68M $39.48M $36.16M $36.13M $36.09M $36.07M $36.04M $36.04M $31.73M $22.71M
Total Stockholders Equity $843.02M $729.92M $740.53M $702.33M $614.72M $415.02M $386.56M $355.64M $311.36M $281.98M
Total Equity $843.02M $729.92M $740.53M $702.33M $614.72M $415.02M $386.56M $355.64M $311.36M $281.98M
Total Liabilities and Stockholders Equity $1.45B $1.35B $1.10B $747.74M $647.82M $449.37M $423.46M $382.91M $337.99M $300.53M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.45B $1.35B $1.10B $747.74M $647.82M $449.37M $423.46M $382.91M $337.99M $300.53M
Total Investments $6.32M $5.00M $86.78M $35.04M $26.34M $9.51M $22.39M $18.92M $10.78M $18.58M
Total Debt $563.90M $575.32M $265.17M $272.00K $248.00K $274.00K $- $- $- $-
Net Debt $514.09M $492.89M $219.02M $-11.25M $-17.28M $-8.52M $-2.93M $-4.05M $-1.65M $-990.00K

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$0.00$0.00-$70.00M-$70.00M-$140.00M-$140.00M-$210.00M-$210.00M-$280.00M-$280.00M-$350.00M-$350.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$400.00M$400.00M$320.00M$320.00M$240.00M$240.00M$160.00M$160.00M$80.00M$80.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-31.25M $-29.27M $-7.39M $895.00K $-14.94M $-11.61M $-19.94M $-10.29M $-7.29M $-9.07M
Depreciation and Amortization $136.00K $132.00K $84.00K $85.00K $36.00K $36.00K $1.17M $-2.12M $-866.00K $-117.00K
Deferred Income Tax $11.38M $-8.70M $8.27M $4.63M $-800.00K $-697.00K $4.97M $2.16M $2.97M $2.70M
Stock Based Compensation $3.68M $3.32K $3.14M $3.51M $8.80M $5.40M $5.18M $7.52M $3.67M $3.65M
Change in Working Capital $605.00K $100.00K $5.00M $1.03M $-1.43M $-1.80M $-50.00K $-2.08M $687.00K $-1.70M
Accounts Receivables $-32.00K $457.00K $-845.00K $-5.06M $-1.70M $-1.66M $-997.00K $15.00K $-3.00K $408.00K
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $637.00K $-357.00K $5.85M $6.09M $266.00K $-134.00K $947.00K $-2.09M $690.00K $-2.11M
Other Non Cash Items $1.23M $16.19M $-17.08M $-21.85M $-2.19M $-2.22M $-729.00K $-7.46M $-5.22M $-3.00M
Net Cash Provided by Operating Activities $-14.22M $-21.54M $-7.98M $-11.70M $-10.52M $-10.90M $-9.41M $-10.14M $-5.18M $-7.43M
Investments in Property Plant and Equipment $-106.28M $-230.16M $-183.30M $-73.61M $-158.79M $-27.20M $-37.07M $-21.92M $-24.07M $-18.60M
Acquisitions Net $- $- $- $-39.00K $-437.00K $-101.00K $-530.00K $-2.62M $-1.60M $1.00M
Purchases of Investments $- $-70.87M $-401.82M $-32.81M $-29.82M $-18.13M $-28.00M $-28.00M $-18.00M $-30.00M
Sales Maturities of Investments $- $151.85M $349.38M $15.01M $14.02M $31.20M $22.99M $23.49M $27.12M $21.79M
Other Investing Activities $-14.96M $-53.72M $-50.69M $12.77M $-5.44M $-533.00K $-38.00K $892.00K $9.12K $5.12M
Net Cash Used for Investing Activities $-121.24M $-202.90M $-286.44M $-78.68M $-180.46M $-14.77M $-42.65M $-28.15M $-16.55M $-21.69M
Debt Repayment $-639.00K $198.16M $281.93M $- $- $- $- $- $- $-
Common Stock Issued $101.02M $61.52M $36.58M $59.10M $195.44M $26.33M $41.60M $38.41M $22.39M $29.85M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $886.00K $773.00K $7.32M $25.45M $4.28M $5.20M $9.34M $40.70K $- $-
Net Cash Used Provided by Financing Activities $101.27M $260.45M $325.83M $84.56M $199.72M $31.53M $50.93M $40.70K $22.39M $29.85M
Effect of Forex Changes on Cash $1.57M $269.00K $3.22M $-184.00K $-777.00K $- $- $- $- $-
Net Change in Cash $-32.62M $36.29M $34.63M $-6.00M $8.73M $5.87M $-1.12M $2.40M $656.00K $734.00K
Cash at End of Period $49.81M $82.44M $46.15M $11.52M $17.53M $8.79M $2.93M $4.05M $1.65M $990.00K
Cash at Beginning of Period $82.44M $46.15M $11.52M $17.53M $8.79M $2.93M $4.05M $1.65M $990.00K $256.00K
Operating Cash Flow $-14.22M $-21.54M $-7.98M $-11.70M $-10.52M $-10.90M $-9.41M $-10.14M $-5.18M $-7.43M
Capital Expenditure $-106.28M $-230.16M $-183.30M $-73.61M $-158.79M $-27.20M $-37.07M $-21.92M $-24.07M $-18.60M
Free Cash Flow $-120.50M $-251.70M $-191.28M $-85.31M $-169.32M $-38.10M $-46.47M $-32.06M $-29.25M $-26.03M