Production (Stage)
Seabridge Gold Inc.
SEA.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 113.67M | 38.38M | 41.62M | 55.39M | 44.19M |
Total Receivables | 827.20K | 911.80K | 1.29M | 1.38M | 689.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.06M | 1.12M | 4.53M | 5.95M | 1.60M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 115.55M | 40.41M | 47.44M | 62.72M | 46.48M |
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Total Current Assets | 115.55M | 40.41M | 47.44M | 62.72M | 46.48M |
Net Property, Plant & Equipment | 885.46M | 869.75M | 903.39M | 862.60M | 850.31M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 109.67M | 98.87M | 105.27M | 103.91M | 94.01M |
Total Assets | 1.11B | 1.01B | 1.06B | 1.03B | 991.73M |
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Total Accounts Payable | 2.08M | 5.92M | 8.61M | 16.30M | 6.21M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 188.50K | 241.90K | 258.30K | 459.60K | 548.00K |
Total Finance Division Other Current Liabilities | 9.86M | 7.96M | 11.91M | 12.99M | 7.83M |
Total Other Current Liabilities | 9.86M | 7.96M | 11.91M | 12.99M | 7.83M |
Total Current Liabilities | 12.13M | 14.12M | 20.78M | 29.75M | 14.58M |
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Total Current Liabilities | 12.13M | 14.12M | 20.78M | 29.75M | 14.58M |
Long-Term Debt | 387.07M | 390.98M | 375.21M | 352.92M | 441.05M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 660.20K | 696.40K | 269.40K | 352.20K | 362.60K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 18.58M | 17.96M | 21.87M | 27.14M | 4.92M |
Total Liabilities | 418.43M | 423.76M | 418.13M | 410.16M | 460.91M |
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Common Stock & APIC | 692.83M | 758.42M | 784.45M | 752.20M | 728.31M |
Retained Earnings | -- | -151.43M | -131.11M | -109.29M | -143.87M |
Treasury Stock & Other | -- | -21.08M | -14.63M | -22.94M | -53.62M |
Total Common Equity | 692.83M | 585.90M | 638.70M | 619.97M | 530.82M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 692.83M | 585.90M | 638.70M | 619.97M | 530.82M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 692.83M | 585.90M | 638.70M | 619.97M | 530.82M |
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