Seabridge Gold Inc. (SA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 231.99M | 213.97M | 124.92M | 134.91M | 166.09M | 58.15M | 64.09M | 85.85M | 62.94M | 93.95M | 143.72M | 217.01M | 51.49M | 140.39M | 217.22M | 283.38M | 308.38M | 54.16M | 64.02M | 80.66M |
| Cash & Short-Term Investments | 145.02M | 126.18M | 111.28M | 128.06M | 163.38M | 55.22M | 56.23M | 75.81M | 59.84M | 86.19M | 132.57M | 206.22M | 42.71M | 131.54M | 206.3M | 274.98M | 299.37M | 44.13M | 58.18M | 76.34M |
| Cash Only | 127.22M | 117.43M | 103.1M | 121.38M | 156.76M | 49.81M | 51.16M | 71.31M | 55.69M | 82.44M | 118.96M | 202.64M | 37.57M | 46.15M | 66.16M | 153.03M | 295.82M | 11.52M | 10.59M | 53.22M |
| Short-Term Investments | 17.8M | 8.74M | 8.18M | 6.67M | 6.62M | 5.4M | 5.07M | 4.5M | 4.14M | 3.75M | 13.6M | 3.58M | 5.14M | 85.39M | 140.13M | 121.94M | 3.54M | 32.61M | 47.59M | 23.12M |
| Accounts Receivable | 2.87M | 4.48M | 0 | 6.85M | 2.71M | 0 | 7.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 84.09M | 83.32M | 6.83M | 0 | 0 | 1.31M | 0 | 1.89M | 934K | 4.49M | 6.65M | 5.03M | 3.61M | 4.88M | 3.78M | 2.26M | 1.34M | 1.7M | 3.36M | 2.61M |
| Total Non-Current Assets | 1.57B | 1.64B | 1.58B | 1.51B | 1.43B | 1.39B | 1.36B | 1.32B | 1.28B | 1.26B | 1.2B | 1.12B | 1.05B | 955.23M | 880.55M | 790.13M | 726.22M | 693.58M | 669.41M | 635.65M |
| Property, Plant & Equipment | 1.38B | 1.35B | 1.39B | 1.31B | 1.27B | 1.25B | 1.22B | 1.18B | 1.15B | 1.13B | 1.08B | 997.97M | 932.45M | 881.5M | 806.18M | 716.58M | 674.25M | 662.28M | 643.26M | 615.88M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 192.99M | 193.46M | 1.3M | 1.4M | 829K | 913K | 972K | 1.22M | 1.27M | 1.25M | 1.26M | 1.29M | 1.35M | 1.39M | 1.45M | 1.49M | 2.4M | 2.43M | 2.47M | 2.5M |
| Other Non-Current Assets | 0 | 0 | 192.54M | 196.41M | 157.64M | 142.25M | 142.22M | 142.22M | 127.3M | 127.3M | 116.36M | 116.54M | 116.02M | 72.35M | 72.91M | 72.07M | 49.56M | 28.88M | 23.68M | 17.27M |
| Total Assets | 1.8B | 1.86B | 1.71B | 1.64B | 1.6B | 1.45B | 1.43B | 1.41B | 1.34B | 1.35B | 1.34B | 1.33B | 1.1B | 1.1B | 1.1B | 1.07B | 1.03B | 747.74M | 733.42M | 716.31M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 12.97% | 27.85% | 19.56% | 16.64% | 18.94% | 7.53% | 6.43% | 5.78% | 21.94% | 23.31% | 22.21% | 24.15% | 6.45% | 46.52% | 49.68% | 49.87% | 57.73% | 15.42% | 42.89% | 44.15% |
| Total Current Liabilities | 34.58M | 40.85M | 41.75M | 31.83M | 17.43M | 20.32M | 28.07M | 40.72M | 19.75M | 39.41M | 63.79M | 69.8M | 54.6M | 51.99M | 62.88M | 38.62M | 14.19M | 17.3M | 22.42M | 16.72M |
| Accounts Payable | 2.66M | 13.05M | 7.72M | 4.98M | 2.99M | 8.53M | 11.63M | 22.3M | 8.41M | 27.3M | 18.96M | 11.76M | 13.37M | 15.69M | 24.18M | 7.48M | 6.07M | 10.19M | 8.2M | 3.57M |
| Days Payables Outstanding | 22.03K | 16.49K | - | - | - | - | - | - | - | 28.78K | 19.59K | 15.79K | 19.02K | - | - | - | - | - | 24.53K | - |
| Short-Term Debt | 534.38K | 365.7K | 0 | 397K | 271K | 0 | 349K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.91M | 22.55M | 33.69M | 8.81M | 8.12M | 11.45M | 8.99M | 17.79M | 10.6M | 11.73M | 6.07M | 10.49M | 11.34M | 35.8M | 38.19M | 28.89M | 8.04M | 7.02M | 14.13M | 13.06M |
| Current Ratio | 6.71x | 5.24x | 2.99x | 4.24x | 9.53x | 2.86x | 2.28x | 2.11x | 3.19x | 2.38x | 2.25x | 3.11x | 0.94x | 2.70x | 3.45x | 7.34x | 21.73x | 3.13x | 2.86x | 4.83x |
| Quick Ratio | 6.71x | 5.24x | 2.99x | 4.24x | 9.53x | 2.86x | 2.28x | 2.11x | 3.19x | 2.38x | 2.25x | 3.11x | 0.94x | 2.70x | 3.45x | 7.34x | 21.73x | 3.13x | 2.86x | 4.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 564.02M | 692.49M | 608.42M | 593.49M | 584M | 589.4M | 536.8M | 520.64M | 604.38M | 581.63M | 527.37M | 494.25M | 316.08M | 303.09M | 268.29M | 275.13M | 307.45M | 28.11M | 25.76M | 27.07M |
| Long-Term Debt | 558.88M | 598.03M | 583.14M | 575.85M | 556.35M | 562.55M | 506.89M | 483.02M | 597.24M | 573.89M | 488.66M | 456.32M | 282.33M | 263.54M | 220.66M | 234.31M | 281.16M | 0 | 0 | 0 |
| Capital Lease Obligations | 1.13M | 1.07M | 958K | 1.02M | 949K | 1M | 364K | 482K | 491K | 1.06M | 1.09M | 1.1M | 1.11M | 1.11M | 1.14M | 1.15M | 175K | 182K | 202K | 222K |
| Deferred Tax Liabilities | 0 | 90.99M | 0 | 11.82M | 21.17M | 0 | 26.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.01M | 2.4M | 24.32M | 4.79M | 5.53M | 25.85M | 3.49M | 37.14M | 6.66M | 6.68M | 37.62M | 36.83M | 32.64M | 38.44M | 46.48M | 39.67M | 26.11M | 27.93M | 25.56M | 26.85M |
| Total Liabilities | 598.6M | 733.34M | 650.17M | 625.32M | 601.43M | 609.72M | 564.87M | 561.36M | 624.13M | 621.04M | 591.16M | 564.05M | 370.68M | 355.09M | 331.17M | 313.75M | 321.64M | 45.41M | 48.18M | 43.79M |
| Total Debt | 560.54M | 599.47M | 584.44M | 577.27M | 557.57M | 563.9M | 507.6M | 484.13M | 598.47M | 575.32M | 490.3M | 458.17M | 283.83M | 265.17M | 222.32M | 237.71M | 281.41M | 272K | 291K | 311K |
| Net Debt | 433.32M | 482.03M | 481.33M | 455.89M | 400.81M | 514.09M | 456.44M | 412.82M | 542.78M | 492.89M | 371.34M | 255.53M | 246.26M | 219.02M | 156.15M | 84.68M | -14.41M | -11.25M | -10.3M | -52.91M |
| Debt / Equity | 0.46x | 0.53x | 0.55x | 0.57x | 0.56x | 0.67x | 0.59x | 0.57x | 0.83x | 0.79x | 0.65x | 0.60x | 0.39x | 0.36x | 0.29x | 0.31x | 0.39x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.57x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.34x | - | - | - | - | - |
| Interest Coverage | -879.73x | -34.51x | -193.12x | 65.81x | 115.58x | -62.48x | -111.59x | 414.86x | -46.06x | -5.38x | 6.66x | 5.02x | -59.63x | -1281.71x | 451.86x | 85.81x | -1.47x | -101.86x | - | 45.24x |
| Total Equity | 1.21B | 1.12B | 1.06B | 1.02B | 995.84M | 843.02M | 862.85M | 848.53M | 718.79M | 729.92M | 750.37M | 768.76M | 730.62M | 740.53M | 766.59M | 759.76M | 712.96M | 702.33M | 685.24M | 672.52M |
| Equity Growth % | 21.09% | 33.34% | 22.47% | 20.11% | 38.54% | 15.49% | 14.99% | 10.38% | -1.62% | -1.43% | -2.12% | 1.18% | 2.48% | 5.44% | 11.87% | 12.97% | 14.39% | 14.25% | 44.3% | 46.32% |
| Book Value per Share | 11.26 | 10.78 | 10.33 | 10.08 | 10.37 | 9.31 | 9.63 | 9.61 | 8.32 | 8.64 | 8.99 | 9.30 | 8.96 | 9.10 | 9.46 | 9.37 | 9.00 | 9.04 | 8.89 | 8.65 |
| Total Shareholders' Equity | 1.21B | 1.12B | 1.06B | 1.02B | 995.84M | 843.02M | 862.85M | 848.53M | 718.79M | 729.92M | 750.37M | 768.76M | 730.62M | 740.53M | 766.59M | 759.76M | 712.96M | 702.33M | 685.24M | 672.52M |
| Common Stock | 1.43B | 1.38B | 1.28B | 1.23B | 1.2B | 1.05B | 1.02B | 990.01M | 946.73M | 934.61M | 899.26M | 884.15M | 861.89M | 856.46M | 838.81M | 838.41M | 824.63M | 809.27M | 778.43M | 764.07M |
| Retained Earnings | -278.43M | -270.84M | -227.28M | -195.01M | -207.34M | -217.89M | -177.13M | -149.57M | -194.82M | -186.64M | -164.47M | -159.18M | -168.16M | -157.38M | -132.13M | -137.18M | -156.26M | -149.98M | -141.44M | -140.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 18.24M | -21.21M | -30.66M | -58.01M | -38.66M | -30.33M | -23.57M | -31.4M | -72.61M | -57.53M | -20.59M | 7.63M | 737K | 5.29M | 23.78M | 22.4M | 8.46M | 6.92M | 12.12M | 12.94M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |