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Seabridge Gold (DE:SRM)
BERLIN:SRM
Holding DE:SRM?
Track your performance easily
| Dec 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 11.75M | - |
| Gross Profit | - | - | - | C$ 11.75M | - |
| EBIT | C$ -36.69M | C$ 1.19M | C$ 3.41M | C$ 8.23M | C$ -31.72M |
| EBITDA | C$ -36.69M | C$ 1.22M | C$ 3.47M | C$ 8.23M | C$ -31.73M |
| Net Income Common Stockholders | C$ -22.18M | C$ -5.29M | C$ -1.24M | C$ 4.57M | C$ -25.25M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 86.19M | C$ 132.57M | C$ 206.22M | C$ 42.71M | C$ 131.54M |
| Total Assets | C$ 1.35B | C$ 1.34B | C$ 1.33B | C$ 1.10B | C$ 1.10B |
| Total Debt | C$ 575.32M | C$ 490.30M | C$ 458.17M | C$ 283.83M | C$ 265.17M |
| Net Debt | C$ 489.14M | C$ 357.73M | C$ 251.95M | C$ 241.12M | C$ 133.63M |
| Total Liabilities | C$ 621.03M | C$ 591.16M | C$ 564.05M | C$ 370.68M | C$ 355.09M |
| Stockholders Equity | C$ 729.92M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 740.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -81.20M | C$ -51.22M | C$ -50.47M | C$ -91.17M |
| Operating Cash Flow | - | C$ -5.26M | C$ -5.65M | C$ -1.84M | C$ -15.74M |
| Investing Cash Flow | - | C$ -83.66M | C$ -44.79M | C$ -11.91M | C$ -25.32M |
| Financing Cash Flow | - | C$ 4.55M | C$ 215.72M | C$ 5.19M | C$ 19.04M |