Seabridge Gold Inc.
SEA.TO
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 41.62M | 55.39M | 44.19M | 65.26M | 98.00M |
Total Receivables | 1.29M | 1.38M | 689.70K | 3.40M | 4.92M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.53M | 5.95M | 1.60M | 2.48M | 3.33M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 47.44M | 62.72M | 46.48M | 71.14M | 106.24M |
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Total Current Assets | 47.44M | 62.72M | 46.48M | 71.14M | 106.24M |
Net Property, Plant & Equipment | 903.39M | 862.60M | 850.31M | 854.49M | 798.51M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 105.27M | 103.91M | 94.01M | 96.39M | 86.02M |
Total Assets | 1.06B | 1.03B | 991.73M | 1.02B | 991.70M |
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Total Accounts Payable | 8.61M | 16.30M | 6.21M | -- | 14.02M |
Total Accrued Expenses | -- | -- | -- | -- | 28.24M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 258.30K | 459.60K | 548.00K | 282.40K | 408.10K |
Total Finance Division Other Current Liabilities | 11.91M | 12.99M | 7.83M | 29.56M | 4.49M |
Total Other Current Liabilities | 11.91M | 12.99M | 7.83M | 29.56M | 4.49M |
Total Current Liabilities | 20.78M | 29.75M | 14.58M | 29.84M | 47.16M |
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Total Current Liabilities | 20.78M | 29.75M | 14.58M | 29.84M | 47.16M |
Long-Term Debt | 375.21M | 352.92M | 441.05M | 434.56M | 361.23M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 269.40K | 352.20K | 362.60K | 804.90K | 805.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 21.87M | 27.14M | 4.92M | 5.06M | 27.81M |
Total Liabilities | 418.13M | 410.16M | 460.91M | 470.26M | 437.00M |
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Common Stock & APIC | 784.45M | 752.20M | 728.31M | 737.60M | 691.50M |
Retained Earnings | -131.11M | -109.29M | -143.87M | -141.33M | -121.58M |
Treasury Stock & Other | -14.63M | -22.94M | -53.62M | -43.56M | -15.22M |
Total Common Equity | 638.70M | 619.97M | 530.82M | 552.71M | 554.70M |
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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 | 638.70M | 619.97M | 530.82M | 552.71M | 554.70M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 638.70M | 619.97M | 530.82M | 552.71M | 554.70M |
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