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Seabridge Gold Inc (SEA)

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  • 46.050
  • +2.970+6.89%
15min DelayMarket Closed Apr 17 16:00 ET
4.96BMarket Cap-86.89P/E (TTM)

Seabridge Gold Inc (SEA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
128.69%126.28M
128.69%126.28M
97.91%111.29M
68.91%128.06M
173.03%163.38M
-35.93%55.22M
-35.93%55.22M
-57.58%56.23M
-63.24%75.81M
40.10%59.84M
-Cash and cash equivalents
135.93%117.53M
135.93%117.53M
101.52%103.1M
70.22%121.38M
181.47%156.76M
-39.57%49.82M
-39.57%49.82M
-56.99%51.16M
-64.81%71.31M
48.25%55.69M
-Short term investments
61.95%8.75M
61.95%8.75M
61.39%8.18M
48.20%6.67M
59.64%6.62M
44.08%5.4M
44.08%5.4M
-62.74%5.07M
25.86%4.5M
-19.44%4.15M
Receivables
53.07%4.48M
53.07%4.48M
73.41%13.64M
-31.71%6.85M
-12.56%2.71M
-62.28%2.93M
-62.28%2.93M
-29.49%7.86M
-6.98%10.04M
-64.72%3.1M
-Taxes receivable
106.48%2.71M
106.48%2.71M
292.13%6.83M
-16.35%1.58M
27.30%1.19M
-70.80%1.31M
-70.80%1.31M
-57.12%1.74M
-22.41%1.89M
-68.78%934K
-Other receivables
9.72%1.77M
9.72%1.77M
11.21%6.81M
-35.28%5.27M
-29.76%1.52M
-50.58%1.62M
-50.58%1.62M
-5.79%6.12M
4.99%8.15M
-58.17%2.16M
Holding assets for sale
--83.39M
--83.39M
----
----
----
--0
--0
----
----
----
Total current assets
268.29%214.15M
268.29%214.15M
94.90%124.92M
57.15%134.91M
163.90%166.09M
-38.11%58.15M
-38.11%58.15M
-55.40%64.09M
-60.44%85.85M
22.22%62.94M
Non current assets
Net PPE
7.69%1.35B
7.69%1.35B
13.74%1.39B
11.11%1.31B
10.53%1.27B
10.90%1.25B
10.90%1.25B
12.98%1.22B
18.30%1.18B
23.48%1.15B
-Gross PPE
7.87%1.36B
7.87%1.36B
13.91%1.4B
11.23%1.32B
10.68%1.28B
11.07%1.26B
11.07%1.26B
13.24%1.23B
18.66%1.19B
23.84%1.16B
-Accumulated depreciation
-38.16%-10.49M
-38.16%-10.49M
-44.68%-9.83M
-31.71%-9.18M
-39.14%-8.4M
-48.46%-7.6M
-48.46%-7.6M
-91.46%-6.79M
-144.85%-6.97M
-174.55%-6.04M
Investments and advances
17.63%1.07M
17.63%1.07M
33.95%1.3M
14.39%1.4M
-34.52%829K
-26.78%913K
-26.78%913K
-23.16%972K
-5.12%1.22M
-6.15%1.27M
-Long term equity investment
17.63%1.07M
17.63%1.07M
33.95%1.3M
14.39%1.4M
-34.52%829K
-26.78%913K
-26.78%913K
-23.16%972K
-5.12%1.22M
-6.15%1.27M
Non current accounts receivable
-29.23%9.36M
-29.23%9.36M
-29.23%9.36M
-51.42%13.23M
0.00%13.23M
0.00%13.23M
0.00%13.23M
--13.23M
--27.23M
-86.13%13.23M
Non current prepaid assets
50.95%161.09M
50.95%161.09M
50.95%161.09M
73.74%161.09M
31.92%122.32M
15.10%106.72M
15.10%106.72M
--106.72M
--92.72M
--92.72M
Non current deferred assets
--12.41M
--12.41M
----
----
----
--0
--0
----
----
----
Other non current assets
-0.98%22.09M
-0.98%22.09M
-0.81%22.09M
-0.81%22.09M
3.46%22.09M
4.48%22.31M
4.48%22.31M
-80.86%22.27M
-80.89%22.27M
3.31%21.35M
Total non current assets
11.41%1.55B
11.41%1.55B
16.02%1.58B
14.01%1.51B
11.81%1.43B
10.95%1.39B
10.95%1.39B
13.84%1.36B
18.66%1.32B
21.93%1.28B
Total assets
21.69%1.77B
21.69%1.77B
19.56%1.71B
16.64%1.64B
18.94%1.6B
7.53%1.45B
7.53%1.45B
6.43%1.43B
5.78%1.41B
21.94%1.34B
Liabilities
Current liabilities
Current debt and capital lease obligation
5.17%366K
5.17%366K
-2.01%342K
-36.88%397K
-63.48%271K
-6.70%348K
-6.70%348K
-36.78%349K
-16.13%629K
88.32%742K
-Current capital lease obligation
5.17%366K
5.17%366K
-2.01%342K
-36.88%397K
-63.48%271K
-6.70%348K
-6.70%348K
-36.78%349K
-16.13%629K
88.32%742K
Payables
55.73%17.57M
55.73%17.57M
97.46%36.3M
-25.35%22.23M
-32.31%8.77M
-65.54%11.28M
-65.54%11.28M
-10.87%18.38M
47.85%29.78M
-71.74%12.95M
-accounts payable
71.48%13.05M
71.48%13.05M
-33.61%7.72M
-77.67%4.98M
-64.45%2.99M
-72.13%7.61M
-72.13%7.61M
-38.67%11.63M
33.85%22.3M
-37.15%8.41M
-Other payable
23.07%4.52M
23.07%4.52M
323.24%28.58M
130.79%17.25M
27.12%5.78M
-32.42%3.67M
-32.42%3.67M
306.75%6.75M
114.93%7.47M
-85.99%4.55M
Current provisions
73.94%3.04M
73.94%3.04M
40.81%5.11M
204.35%2.31M
130.57%1.75M
130.57%1.75M
130.57%1.75M
-16.44%3.63M
-82.52%759K
-82.52%759K
Other current liabilities
186.80%19.91M
186.80%19.91M
----
-27.84%6.89M
25.50%6.65M
25.22%6.94M
25.22%6.94M
7,940.85%5.71M
258.33%9.55M
31.13%5.3M
Current liabilities
101.21%40.88M
101.21%40.88M
48.74%41.75M
-21.83%31.83M
-11.72%17.43M
-48.44%20.32M
-48.44%20.32M
-56.00%28.07M
-41.66%40.72M
-63.83%19.75M
Non current liabilities
Long term debt and capital lease obligation
6.39%599.59M
6.39%599.59M
15.15%584.09M
19.31%576.88M
-6.76%557.3M
-1.98%563.55M
-1.98%563.55M
3.57%507.26M
5.70%483.51M
110.89%597.73M
-Long term debt
6.39%598.52M
6.39%598.52M
15.04%583.14M
19.22%575.85M
-6.85%556.35M
-1.98%562.55M
-1.98%562.55M
3.73%506.89M
5.85%483.02M
111.54%597.24M
-Long term capital lease obligation
7.09%1.07M
7.09%1.07M
163.19%958K
111.83%1.02M
93.28%949K
-5.74%1M
-5.74%1M
-66.57%364K
-56.10%482K
-55.61%491K
Long term provisions
-56.60%2.41M
-56.60%2.41M
-71.43%998K
-27.73%4.79M
-16.97%5.53M
-16.99%5.54M
-16.99%5.54M
-10.37%3.49M
15.15%6.63M
5.17%6.66M
Non current deferred liabilities
--0
--0
-10.46%23.32M
-61.25%11.82M
--21.17M
--20.3M
--20.3M
-22.76%26.05M
-1.79%30.51M
----
Total non current liabilities
2.14%602M
2.14%602M
13.34%608.42M
13.99%593.49M
-3.37%584M
1.34%589.4M
1.34%589.4M
1.79%536.8M
5.34%520.65M
91.21%604.39M
Total liabilities
5.44%642.88M
5.44%642.88M
15.10%650.17M
11.39%625.32M
-3.64%601.44M
-1.82%609.72M
-1.82%609.72M
-4.45%564.87M
-0.48%561.36M
68.38%624.13M
Shareholders'equity
Share capital
31.00%1.38B
31.00%1.38B
24.99%1.28B
23.90%1.23B
26.44%1.2B
12.53%1.05B
12.53%1.05B
13.46%1.02B
11.97%990.01M
9.84%946.73M
-common stock
31.00%1.38B
31.00%1.38B
24.99%1.28B
23.90%1.23B
26.44%1.2B
12.53%1.05B
12.53%1.05B
13.46%1.02B
11.97%990.01M
9.84%946.73M
Additional paid-in capital
0.00%39.48M
0.00%39.48M
0.00%39.48M
0.00%39.48M
0.00%39.48M
0.00%39.48M
0.00%39.48M
9.19%39.48M
9.19%39.48M
9.19%39.48M
Retained earnings
-24.40%-271.06M
-24.40%-271.06M
-28.32%-227.28M
-30.38%-195.01M
-6.43%-207.34M
-16.74%-217.89M
-16.74%-217.89M
-7.70%-177.13M
6.03%-149.58M
-15.85%-194.82M
Gains losses not affecting retained earnings
17.21%-28.59M
17.21%-28.59M
-60.36%-37.8M
-63.90%-58.01M
49.24%-38.66M
43.33%-34.53M
43.33%-34.53M
13.03%-23.58M
-2,714.18%-35.4M
-1,491.50%-76.17M
Other equity interest
75.37%7.36M
75.37%7.36M
87.70%7.14M
52.28%6.09M
47.79%5.26M
23.47%4.2M
23.47%4.2M
-41.64%3.8M
-36.21%4M
-35.56%3.56M
Total stockholders'equity
33.45%1.12B
33.45%1.12B
22.47%1.06B
20.11%1.02B
38.54%995.84M
15.49%843.02M
15.49%843.02M
14.99%862.85M
10.38%848.53M
-1.62%718.79M
Total equity
33.45%1.12B
33.45%1.12B
22.47%1.06B
20.11%1.02B
38.54%995.84M
15.49%843.02M
15.49%843.02M
14.99%862.85M
10.38%848.53M
-1.62%718.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 128.69%126.28M128.69%126.28M97.91%111.29M68.91%128.06M173.03%163.38M-35.93%55.22M-35.93%55.22M-57.58%56.23M-63.24%75.81M40.10%59.84M
-Cash and cash equivalents 135.93%117.53M135.93%117.53M101.52%103.1M70.22%121.38M181.47%156.76M-39.57%49.82M-39.57%49.82M-56.99%51.16M-64.81%71.31M48.25%55.69M
-Short term investments 61.95%8.75M61.95%8.75M61.39%8.18M48.20%6.67M59.64%6.62M44.08%5.4M44.08%5.4M-62.74%5.07M25.86%4.5M-19.44%4.15M
Receivables 53.07%4.48M53.07%4.48M73.41%13.64M-31.71%6.85M-12.56%2.71M-62.28%2.93M-62.28%2.93M-29.49%7.86M-6.98%10.04M-64.72%3.1M
-Taxes receivable 106.48%2.71M106.48%2.71M292.13%6.83M-16.35%1.58M27.30%1.19M-70.80%1.31M-70.80%1.31M-57.12%1.74M-22.41%1.89M-68.78%934K
-Other receivables 9.72%1.77M9.72%1.77M11.21%6.81M-35.28%5.27M-29.76%1.52M-50.58%1.62M-50.58%1.62M-5.79%6.12M4.99%8.15M-58.17%2.16M
Holding assets for sale --83.39M--83.39M--------------0--0------------
Total current assets 268.29%214.15M268.29%214.15M94.90%124.92M57.15%134.91M163.90%166.09M-38.11%58.15M-38.11%58.15M-55.40%64.09M-60.44%85.85M22.22%62.94M
Non current assets
Net PPE 7.69%1.35B7.69%1.35B13.74%1.39B11.11%1.31B10.53%1.27B10.90%1.25B10.90%1.25B12.98%1.22B18.30%1.18B23.48%1.15B
-Gross PPE 7.87%1.36B7.87%1.36B13.91%1.4B11.23%1.32B10.68%1.28B11.07%1.26B11.07%1.26B13.24%1.23B18.66%1.19B23.84%1.16B
-Accumulated depreciation -38.16%-10.49M-38.16%-10.49M-44.68%-9.83M-31.71%-9.18M-39.14%-8.4M-48.46%-7.6M-48.46%-7.6M-91.46%-6.79M-144.85%-6.97M-174.55%-6.04M
Investments and advances 17.63%1.07M17.63%1.07M33.95%1.3M14.39%1.4M-34.52%829K-26.78%913K-26.78%913K-23.16%972K-5.12%1.22M-6.15%1.27M
-Long term equity investment 17.63%1.07M17.63%1.07M33.95%1.3M14.39%1.4M-34.52%829K-26.78%913K-26.78%913K-23.16%972K-5.12%1.22M-6.15%1.27M
Non current accounts receivable -29.23%9.36M-29.23%9.36M-29.23%9.36M-51.42%13.23M0.00%13.23M0.00%13.23M0.00%13.23M--13.23M--27.23M-86.13%13.23M
Non current prepaid assets 50.95%161.09M50.95%161.09M50.95%161.09M73.74%161.09M31.92%122.32M15.10%106.72M15.10%106.72M--106.72M--92.72M--92.72M
Non current deferred assets --12.41M--12.41M--------------0--0------------
Other non current assets -0.98%22.09M-0.98%22.09M-0.81%22.09M-0.81%22.09M3.46%22.09M4.48%22.31M4.48%22.31M-80.86%22.27M-80.89%22.27M3.31%21.35M
Total non current assets 11.41%1.55B11.41%1.55B16.02%1.58B14.01%1.51B11.81%1.43B10.95%1.39B10.95%1.39B13.84%1.36B18.66%1.32B21.93%1.28B
Total assets 21.69%1.77B21.69%1.77B19.56%1.71B16.64%1.64B18.94%1.6B7.53%1.45B7.53%1.45B6.43%1.43B5.78%1.41B21.94%1.34B
Liabilities
Current liabilities
Current debt and capital lease obligation 5.17%366K5.17%366K-2.01%342K-36.88%397K-63.48%271K-6.70%348K-6.70%348K-36.78%349K-16.13%629K88.32%742K
-Current capital lease obligation 5.17%366K5.17%366K-2.01%342K-36.88%397K-63.48%271K-6.70%348K-6.70%348K-36.78%349K-16.13%629K88.32%742K
Payables 55.73%17.57M55.73%17.57M97.46%36.3M-25.35%22.23M-32.31%8.77M-65.54%11.28M-65.54%11.28M-10.87%18.38M47.85%29.78M-71.74%12.95M
-accounts payable 71.48%13.05M71.48%13.05M-33.61%7.72M-77.67%4.98M-64.45%2.99M-72.13%7.61M-72.13%7.61M-38.67%11.63M33.85%22.3M-37.15%8.41M
-Other payable 23.07%4.52M23.07%4.52M323.24%28.58M130.79%17.25M27.12%5.78M-32.42%3.67M-32.42%3.67M306.75%6.75M114.93%7.47M-85.99%4.55M
Current provisions 73.94%3.04M73.94%3.04M40.81%5.11M204.35%2.31M130.57%1.75M130.57%1.75M130.57%1.75M-16.44%3.63M-82.52%759K-82.52%759K
Other current liabilities 186.80%19.91M186.80%19.91M-----27.84%6.89M25.50%6.65M25.22%6.94M25.22%6.94M7,940.85%5.71M258.33%9.55M31.13%5.3M
Current liabilities 101.21%40.88M101.21%40.88M48.74%41.75M-21.83%31.83M-11.72%17.43M-48.44%20.32M-48.44%20.32M-56.00%28.07M-41.66%40.72M-63.83%19.75M
Non current liabilities
Long term debt and capital lease obligation 6.39%599.59M6.39%599.59M15.15%584.09M19.31%576.88M-6.76%557.3M-1.98%563.55M-1.98%563.55M3.57%507.26M5.70%483.51M110.89%597.73M
-Long term debt 6.39%598.52M6.39%598.52M15.04%583.14M19.22%575.85M-6.85%556.35M-1.98%562.55M-1.98%562.55M3.73%506.89M5.85%483.02M111.54%597.24M
-Long term capital lease obligation 7.09%1.07M7.09%1.07M163.19%958K111.83%1.02M93.28%949K-5.74%1M-5.74%1M-66.57%364K-56.10%482K-55.61%491K
Long term provisions -56.60%2.41M-56.60%2.41M-71.43%998K-27.73%4.79M-16.97%5.53M-16.99%5.54M-16.99%5.54M-10.37%3.49M15.15%6.63M5.17%6.66M
Non current deferred liabilities --0--0-10.46%23.32M-61.25%11.82M--21.17M--20.3M--20.3M-22.76%26.05M-1.79%30.51M----
Total non current liabilities 2.14%602M2.14%602M13.34%608.42M13.99%593.49M-3.37%584M1.34%589.4M1.34%589.4M1.79%536.8M5.34%520.65M91.21%604.39M
Total liabilities 5.44%642.88M5.44%642.88M15.10%650.17M11.39%625.32M-3.64%601.44M-1.82%609.72M-1.82%609.72M-4.45%564.87M-0.48%561.36M68.38%624.13M
Shareholders'equity
Share capital 31.00%1.38B31.00%1.38B24.99%1.28B23.90%1.23B26.44%1.2B12.53%1.05B12.53%1.05B13.46%1.02B11.97%990.01M9.84%946.73M
-common stock 31.00%1.38B31.00%1.38B24.99%1.28B23.90%1.23B26.44%1.2B12.53%1.05B12.53%1.05B13.46%1.02B11.97%990.01M9.84%946.73M
Additional paid-in capital 0.00%39.48M0.00%39.48M0.00%39.48M0.00%39.48M0.00%39.48M0.00%39.48M0.00%39.48M9.19%39.48M9.19%39.48M9.19%39.48M
Retained earnings -24.40%-271.06M-24.40%-271.06M-28.32%-227.28M-30.38%-195.01M-6.43%-207.34M-16.74%-217.89M-16.74%-217.89M-7.70%-177.13M6.03%-149.58M-15.85%-194.82M
Gains losses not affecting retained earnings 17.21%-28.59M17.21%-28.59M-60.36%-37.8M-63.90%-58.01M49.24%-38.66M43.33%-34.53M43.33%-34.53M13.03%-23.58M-2,714.18%-35.4M-1,491.50%-76.17M
Other equity interest 75.37%7.36M75.37%7.36M87.70%7.14M52.28%6.09M47.79%5.26M23.47%4.2M23.47%4.2M-41.64%3.8M-36.21%4M-35.56%3.56M
Total stockholders'equity 33.45%1.12B33.45%1.12B22.47%1.06B20.11%1.02B38.54%995.84M15.49%843.02M15.49%843.02M14.99%862.85M10.38%848.53M-1.62%718.79M
Total equity 33.45%1.12B33.45%1.12B22.47%1.06B20.11%1.02B38.54%995.84M15.49%843.02M15.49%843.02M14.99%862.85M10.38%848.53M-1.62%718.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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