Seabridge Gold Inc (SEA) Financings
TSX: SEA · Gold · Advanced Exploration stage
- Market cap$3.99B
- Share price$36.94
- 52-week range$30.25 – $54.29
- Shares outstanding108,079,853
- ExchangeTSX
- Websitewww.seabridgegold.com
Seabridge Gold holds a 100% interest in several North American gold projects. Its principal assets are the KSM and Bronson Corridor projects in British Columbia's Golden Triangle. Additional projects include Snowstorm in Nevada's Getchell Gold Belt, and the 3 Aces project in the Yukon. Further information on Seabridge's mineral reserves and resources is available at www.seabridgegold.com.
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Seabridge Gold Inc financial statements
Key figures read from 39 of 39 financial statement filings, Nov 9, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$117,528 | C$49,815 | C$82,438 | C$46,150 | C$11,523 |
| Short-term investments | C$8,750 | C$5,403 | C$0 | C$81,690 | C$29,243 |
| Total current assets | C$1,553,701 | C$1,394,591 | C$1,257,008 | C$955,232 | C$693,583 |
| Total current liabilities | C$40,883 | C$20,319 | C$39,409 | C$51,993 | C$17,301 |
| Working capital | C$1,512,818 | C$1,374,272 | C$1,217,599 | C$903,239 | C$676,282 |
| Exploration and evaluation assets | C$1,347,672 | C$1,251,424 | C$1,128,464 | C$881,497 | C$662,279 |
| Total assets | C$1,767,849 | C$1,452,737 | C$1,350,959 | C$1,095,619 | C$747,742 |
| Total liabilities | C$642,878 | C$609,719 | C$621,036 | C$355,086 | C$45,409 |
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | (C$22,050) | (C$21,181) | (C$17,441) | (C$16,090) | (C$13,379) |
| Impairments and write-downs | — | — | C$0 | (C$873) | — |
| Net income (loss) | (C$53,172) | (C$31,247) | (C$29,266) | (C$7,394) | — |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$15,459) | (C$14,220) | (C$21,537) | (C$7,983) | (C$11,737) |
| Investing cash flow | (C$187,945) | (C$121,236) | (C$202,895) | (C$286,435) | (C$78,643) |
| Financing cash flow | C$272,189 | C$101,265 | C$260,451 | C$325,829 | C$84,559 |
| Proceeds from share issues | C$272,666 | C$101,018 | C$61,519 | C$36,579 | C$59,104 |
| Change in cash | C$67,713 | (C$32,623) | C$36,288 | C$34,627 | (C$6,005) |
| Cash at end of period | C$117,528 | C$49,815 | C$82,438 | C$46,150 | C$11,523 |
Seabridge Gold Inc financings
1 financing announced or closed by Seabridge Gold Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-20 | Seabridge Gold Inc (SEA) | Debt | Announced | US$100.0M | — | Seabridge Gold Arranges US$100M Credit Facility to Support Ongoing Activities at KSM |
Seabridge Gold Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Seabridge Gold Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-20 | Credit facility, signed | — | US$100M | 7%, matures 2026-12-31 |
| 2023-06-29 | Loan, closed / funded | Sprott | US$150M | — |