SEABRIDGE GOLD INC (SA)
Seabridge Gold Inc., operating with its various subsidiaries, primarily concentrates on the acquisition and exploration of precious metals, specifically gold, across the North American continent. Beyond gold, the company also actively prospects for deposits of other valuable minerals, including copper, silver, molybdenum, and rhenium. Its portfolio features significant projects such as the Kerr-Sulphurets-Mitchell (KSM) and Iskut properties in British Columbia, Canada; the Courageous Lake property in the Northwest Territories, Canada; the Snowstorm project situated in Nevada, USA; and the 3 Aces project located in the Yukon Territory, Canada. The corporation underwent a rebranding in June 2002, transitioning from its former identity as Seabridge Resources Inc. to its current name, Seabridge Gold Inc. Established in 1979, the company maintains its corporate headquarters in Toronto, Canada.
Sector: Gold and Silver Ores
Industry: Gold
Seabridge Gold Inc.
NYSE:SABasic Materials · Gold
-1.69%$24.40
AH Close$24.40+0.00%vs close
AH Close$24.40+0.00%vs close
Mkt Cap$2.63B
Float92.22M
O/S107.87M
Inst Own41.0%
SI5.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$37.96M
Total Assets$1.33B
Free Cash Flow-$108.83M
Debt & Equity
Debt 35%
Equity 65%
Total Debt$428.33M
Total Equity$803.16M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.33B
Liabilities$523.99M
Accounts Receivable$3.2M
Accounts Payable$9.32M
Inventory$0
PP&E (Net)$962.16M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $166K | $0 | $0 | $0 | $0 | $0 | $20K | $5.32M | $1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$166K | $0 | $0 | $0 | $0 | $0 | -$20K | -$5.32M | -$1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $15.69M | $15.13M | $12.46M | $11.5M | $9.56M | $11.81M | $7.33M | $8.84M | $9.77M | $6.92M | $6.72M | $10.07M | $8.45M | $11.31M | $14.18M | $4.27M | $3.61M | $4M | $4.78M | $3.39M | $1.5M | $1.39M | $780K | $1.02M | $110K |
| Other | $0 | $322K | $0 | $4.8M | $3.84M | $0 | $0 | $4.51M | $3.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $1K | $309 |
| Total Operating Expenses | $15.69M | $15.46M | $12.46M | $16.3M | $13.4M | $11.81M | $7.33M | $14.15M | $11.24M | $6.92M | $6.72M | $10.07M | $8.45M | $11.31M | $14.18M | $4.27M | $3.61M | $4M | $4.78M | $3.39M | $1.5M | $1.39M | $782K | $1.02M | $110K |
| Operating Income (EBIT) | -$15.85M | -$15.46M | -$12.46M | -$16.3M | -$13.4M | -$11.81M | -$7.35M | -$8.84M | -$11.24M | -$6.92M | -$6.72M | -$10.07M | -$8.45M | -$11.31M | -$14.18M | -$4.13M | -$3.61M | -$4M | -$4.78M | -$3.39M | -$1.5M | -$1.39M | -$1.03M | -$1.03M | -$111K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $394K | $262K | $2.68M | $2.48M | $67K | $582K | $191K | $103K | $23K | $0 | $14K | $14K | $15K | $29K | $18K | $314K | $341K | $444K | $0 | $0 | $0 | $0 | $9K | $0 | $0 |
| Interest Income | $3.39M | $2.26M | $0 | $2M | $126K | $81K | $199K | $117K | $106K | $725K | $72K | $136K | $240K | $294K | $467K | $314K | $341K | $444K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$30.61M | $1.26M | -$14.66M | $16.92M | $17.35M | $563K | $568K | -$1.86M | $5.43M | $3.83M | $2.18M | $4.98M | $2.96M | $4.25M | $171K | $8.76M | $387K | $14.93M | $376K | -$328K | $88K | $115K | -$242K | -$114K | $225 |
| Income Before Tax (EBT) | -$46.46M | -$14.2M | -$27.12M | $624K | $3.95M | -$11.25M | -$6.78M | -$10.7M | -$5.8M | -$3.08M | -$4.55M | -$5.09M | -$5.49M | -$7.06M | -$14M | $4.5M | -$3.22M | $10.93M | -$4.4M | -$3.72M | -$1.41M | -$1.27M | -$1.27M | -$1.14M | -$110K |
| Income Tax Expense | -$8.5M | $8.13M | -$6.21M | $5.91M | $3.31M | -$572K | -$384K | $3.55M | $1.55M | $2.12M | $1.93M | $4.21M | $4.26M | $1.87M | $356K | $1.97M | $122K | $3.58M | -$443K | -$1.36M | -$587K | -$411K | $175K | $144K | -$384 |
| Net Income | -$37.96M | -$22.33M | -$20.91M | -$5.28M | $639K | -$10.68M | -$6.4M | -$14.25M | -$7.35M | -$5.21M | -$6.48M | -$9.31M | -$9.75M | -$8.94M | -$14.36M | $2.53M | -$3.34M | $7.35M | -$3.96M | -$2.36M | -$827K | -$876K | -$956K | -$1.16M | -$110K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.52 | -0.35 | -0.35 | -0.09 | 0.01 | -0.23 | -0.19 | -0.34 | -0.18 | -0.14 | -0.18 | -0.27 | -0.30 | -0.29 | -0.48 | 0.09 | -0.12 | 0.28 | -0.15 | -0.10 | -0.04 | -0.04 | -0.05 | -0.10 | -0.01 |
| Diluted EPS | -0.52 | -0.35 | -0.35 | -0.09 | 0.01 | -0.23 | -0.19 | -0.34 | -0.18 | -0.14 | -0.18 | -0.27 | -0.30 | -0.29 | -0.48 | 0.09 | -0.12 | 0.27 | -0.15 | -0.10 | -0.04 | -0.04 | -0.05 | -0.10 | -0.01 |
| Weighted Average OS | 100.89M | 88.77M | 83.00M | 80.06M | 76.41M | 66.37M | 62.36M | 59.10M | 56.43M | 53.33M | 49.83M | 47.66M | 45.65M | 43.62M | 41.95M | 40.13M | 37.49M | 37.33M | 35.99M | 33.46M | 30.68M | 28.88M | 26.19M | 16.30M | 12.60M |
| EBITDA | -$45.9M | -$13.66M | -$23.78M | $3.16M | $4.09M | -$11.86M | -$6.5M | -$5.43M | -$4.2M | -$3.07M | -$6.71M | -$5.08M | -$5.48M | -$7.02M | -$13.96M | $4.66M | -$3.19M | $11.07M | -$4.39M | -$3.63M | -$1.41M | -$1.27M | -$537K | -$906K | -$110K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $83.91M | $35.59M | $58.9M | $32.98M | $8.23M | $12.52M | $6.28M | $2.09M | $2.89M | $1.18M | $707K | $183K | $760K | $1.63M | $5.05M | $746K | $204K | $5.79M | $9.63M | $3.99M | $209K | $113K | $2.2M | $629K | $1.42M |
| Short-Term Investments | $6.25M | $3.86M | $2.68M | $61.01M | $23.3M | $16.96M | $5.11M | $14.24M | $13.52M | $7.7M | $13.28M | $7.81M | $19.43M | $35.55M | $36.88M | $22.61M | $7M | $22.14M | $8.43M | $118K | $4.31M | $1.99M | $719K | $2M | $0 |
| Cash and Short-Term Investments | $90.15M | $39.45M | $61.58M | $93.99M | $31.53M | $29.48M | $11.39M | $16.33M | $16.41M | $8.88M | $13.98M | $8M | $20.19M | $37.18M | $41.93M | $23.35M | $7.21M | $27.93M | $18.06M | $4.1M | $4.52M | $2.11M | $2.92M | $2.62M | $1.42M |
| Accounts Receivable | $3.2M | $0 | $0 | $0 | $7.16M | $0 | $0 | $855K | $189K | $179K | $178K | $3.47M | $3.55M | $1.37M | $880K | $2.24M | $333K | $170K | $300K | $646K | $388K | $199K | $96K | $149K | $264K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $2.88M | $836K | $3K | $0 | $0 |
| Other Current Assets | $59.53M | $937K | $3.21M | $3.49M | -$5.75M | $2M | $1.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.2M | $1.88M | $0 | $0 | $0 |
| Total Current Assets | $152.89M | $41.55M | $67.13M | $100.31M | $38.7M | $33.03M | $13.73M | $17.49M | $16.85M | $9.33M | $14.39M | $11.63M | $23.86M | $38.55M | $42.81M | $25.59M | $7.54M | $28.1M | $18.36M | $4.9M | $7.79M | $3.14M | $3.02M | $2.78M | $1.69M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $962.16M | $894.17M | $806.31M | $629.85M | $473.21M | $422.77M | $304.35M | $282.45M | $255.9M | $230.74M | $199.21M | $186.15M | $168.22M | $148.69M | $119.48M | $91.95M | $65.24M | $49.41M | $44.91M | $38.1M | $17.46M | $15.02M | $11.91M | $6.45M | $4K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $138.23M | $652K | $891K | $992K | $1.74M | $1.87M | $1.69M | $1.76M | $847K | $1.42M | $1.14M | $0 | $0 | $0 | $0 | $8.97M | $1.11M | $946K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $73.87M | $0 | $0 | $0 | $0 | $0 | $0 | $16.79M | $14.76M | $11.52M | $10.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $101.64M | $90.96M | $51.69M | $20.63M | $5.21M | $1.33M | $874K | $847K | $1.42M | $1.14M | $1.11M | $1.11M | $1.11M | $1.13M | $770K | $0 | $0 | $933K | $764K | $1.25M | $1.25M | $1.41M | $875K | $3.09M |
| Total Long-Term Assets | $1.17B | $996.47M | $898.16M | $682.54M | $495.58M | $429.85M | $307.36M | $285.09M | $256.74M | $232.16M | $200.35M | $187.26M | $169.33M | $149.8M | $120.62M | $101.69M | $66.34M | $50.36M | $45.85M | $38.86M | $18.71M | $16.27M | $13.32M | $7.32M | $3.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.33B | $1.04B | $965.29M | $782.84M | $534.28M | $462.88M | $321.09M | $302.57M | $273.6M | $241.5M | $214.73M | $198.89M | $193.19M | $188.35M | $163.42M | $127.28M | $73.88M | $78.46M | $64.21M | $43.76M | $26.5M | $19.42M | $16.34M | $10.11M | $4.78M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $9.32M | $6.09M | $19.51M | $11.21M | $7.28M | $1.8M | $1.61M | $1.77M | $1.32M | $1.28M | $852K | $2.57M | $1.35M | $2.81M | $2.03M | $2.66M | $983K | $2.41M | $485K | $311K | $209K | $126K | $280K | $52K | $133K |
| Short-Term Debt | $261K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46K | $783K | $69K | $56K | $31K | $24K | $3.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.11M | $8.18M | $8.38M | $25.58M | $3.61M | $5.45M | $3.14M | $2.88M | $3.1M | $2.92M | $844K | $770K | $3.93M | $7.48M | $3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.39M | $0 | -$99K |
| Total Current Liabilities | $29.19M | $14.52M | $28.16M | $37.15M | $12.36M | $7.28M | $4.78M | $4.65M | $4.42M | $4.09M | $1.7M | $3.39M | $6.06M | $7.55M | $5.85M | $2.69M | $1.01M | $6.21M | $485K | $311K | $209K | $126K | $1.67M | $52K | $34K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $427.31M | $401.96M | $410.06M | $188.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $592K | $1.44M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $65.01M | $0 | $0 | $0 | $16.55M | $0 | $0 | $16.64M | $13.29M | $12.43M | $10.6M | $8.88M | $4.85M | $1.75M | $802K | $56K | $98K | $0 | $419K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.72M | $18.47M | $4.77M | $27.46M | $3.4M | $16.22M | $19.6M | $5.08M | $1.77M | $14.94M | $950K | $9.85M | $964K | $1.47M | $1.46M | $960K | $1.61M | $1.43M | $1.32M | $1.09M | $1.01M | $924K | $850K | $715K | $715K |
| Total Long-Term Liabilities | $494.8M | $421.14M | $415.59M | $216.57M | $20.08M | $16.37M | $19.76M | $21.72M | $15.06M | $14.94M | $11.55M | $9.85M | $5.82M | $3.22M | $2.26M | $1.02M | $1.71M | $1.43M | $1.74M | $1.09M | $1.01M | $924K | $850K | $1.31M | $2.15M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $523.99M | $435.66M | $443.74M | $253.72M | $32.45M | $23.65M | $24.54M | $26.37M | $19.49M | $19.03M | $13.25M | $13.23M | $11.88M | $10.77M | $8.11M | $3.71M | $2.72M | $7.64M | $2.23M | $1.4M | $1.21M | $1.05M | $2.52M | $1.36M | $2.18M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $983.65M | $751.5M | $667.8M | $611.96M | $578.24M | $503.45M | $353.59M | $326.59M | $290.05M | $257.69M | $232.67M | $211.17M | $202.6M | $194.73M | $171.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$193.52M | -$155.69M | -$133.36M | -$112.45M | -$107.17M | -$107.81M | -$97.13M | -$88.83M | -$76.2M | -$68.85M | -$63.65M | -$57.17M | -$47.86M | -$38.11M | -$29.17M | -$13M | -$15.53M | -$12.19M | -$19.54M | -$15.58M | -$13.23M | -$12.4M | -$11.52M | -$10.57M | -$9.51M |
| Comprehensive Income & Other | -$15.15M | -$21.67M | -$41.1M | $3.78M | -$1.27M | $17.8M | $14.31M | -$1.68M | $354K | $424K | $98K | $29K | $819K | $121K | -$64K | $605K | $123K | -$75K | $3.1M | $10.21M | $686K | $589K | $578K | $632K | $72K |
| Other Stockholders' Equity | $13.04M | $6.54M | -$12.89M | $29.62M | $30.76M | $43.58M | $40.09M | $38.44M | $40.27M | $33.63M | $32.46M | $31.65M | $26.58M | $20.96M | $13.24M | $136.58M | $86.7M | $83.01M | $81.53M | $57.94M | $38.51M | $30.76M | $25.21M | $19.18M | $12.11M |
| Total Equity | $803.16M | $602.36M | $521.55M | $529.13M | $501.83M | $439.23M | $296.54M | $276.2M | $254.11M | $222.47M | $201.48M | $185.66M | $181.31M | $177.58M | $155.31M | $123.57M | $71.17M | $70.81M | $61.98M | $42.36M | $25.28M | $18.37M | $13.69M | $8.61M | $2.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $135K | $135K | $0 |
| Total Liabilities and Equity | $1.33B | $1.04B | $965.29M | $782.84M | $534.28M | $462.88M | $321.09M | $302.57M | $273.6M | $241.5M | $214.73M | $198.89M | $193.19M | $188.35M | $163.42M | $127.28M | $73.88M | $78.46M | $64.21M | $43.76M | $26.5M | $19.42M | $16.21M | $9.97M | $4.78M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $428.33M | $402.92M | $411.08M | $189.47M | $194K | $177K | $196K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $592K | $0 |
| Net Debt | $344.42M | $367.33M | $352.18M | $156.49M | -$8.04M | -$12.35M | -$6.09M | -$2.09M | -$2.89M | -$1.18M | -$707K | -$183K | -$760K | -$1.63M | -$5.05M | -$746K | -$204K | -$5.79M | -$9.63M | -$3.99M | -$209K | -$113K | -$2.2M | -$37K | -$1.42M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$37.96M | -$22.33M | -$20.91M | -$5.28M | $639K | -$10.68M | -$8.3M | -$14.25M | -$7.35M | -$5.21M | -$6.48M | -$9.31M | -$9.75M | -$8.94M | -$14.36M | $2.53M | -$3.34M | $7.35M | -$3.96M | -$2.38M | -$827K | -$876K | -$956K | -$1.16M | -$110K |
| Depreciation & Amortization | $166K | $97K | $275K | $60K | $61K | $26K | $26K | $5.15M | $1.53M | $14K | $263K | $13K | $15K | $9K | $22K | $26K | $28K | $29K | $18K | $86K | $5K | $3K | $2K | $1K | $309 |
| Deferred Income Tax | -$8.5M | $8.13M | -$6.21M | $5.91M | $3.31M | -$572K | -$498K | $3.55M | $1.55M | $2.12M | $1.93M | $4.21M | $4.26M | $1.84M | $356K | -$217K | $122K | -$14.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $2.63M | $2.34M | $2.24M | $2.51M | $6.29M | $3.86M | $3.7M | $5.37M | $2.62M | $2.61M | $6.92M | $5.03M | $7.64M | $10.66M | $324K | $1.06M | $1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$121K | -$23K | $327K | -$604K | -$3.61M | -$1.21M | -$1.19M | -$712K | $11K | -$2K | $292K | -$181K | $870K | -$485K | $1.36M | -$1.96M | -$91K | $130K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.54M | $910K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$308K | $455K | -$255K | $4.18M | $4.35M | $190K | -$96K | $677K | -$1.5M | $493K | -$1.51M | $1.05M | -$232K | $14K | -$534K | $661K | -$3.94M | $4.05M | $0 | $0 | $197K | $0 | $0 | $0 | -$94K |
| Total Working Capital Change | -$430K | $432K | $71K | $3.57M | $739K | -$1.02M | -$1.28M | -$36K | -$1.49M | $491K | -$1.22M | $866K | -$897K | $438K | $823K | -$1.3M | -$4.03M | $4.18M | -$135K | $54K | $197K | -$142K | $24K | -$137K | -$94K |
| Other Non-Cash Items | $35.69M | $880K | $9.05M | -$12.2M | -$15.64M | -$1.01M | -$1.59M | -$4.84M | -$6.86M | -$3.74M | -$2.41M | -$5.74M | -$2.73M | -$3.98M | $194K | -$7.53M | $65K | -$14.71M | $1.68M | $574K | -$247K | -$245K | $347K | $598K | -$225 |
| Net Cash from Operating | -$11.04M | -$10.16M | -$15.39M | -$5.7M | -$8.39M | -$6.96M | -$7.79M | -$6.72M | -$7.25M | -$3.7M | -$5.31M | -$3.04M | -$4.08M | -$2.99M | -$2.31M | -$6.16M | -$6.1M | -$1.82M | -$2.39M | -$1.67M | -$872K | -$1.26M | -$583K | -$702K | -$204K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$97.79M | -$75.94M | -$164.46M | -$130.97M | -$52.6M | -$113.46M | -$19.44M | -$26.49M | -$15.66M | -$17.2M | -$13.29M | -$22.14M | -$24.69M | -$34.81M | -$29.51M | -$26.98M | -$15.48M | -$10.51M | -$6.09M | -$22K | -$2.75M | -$4.8M | -$4.5M | -$4.19M | -$90K |
| Acquisitions | $0 | $0 | $0 | $0 | -$28K | -$312K | -$72K | -$379K | -$1.87M | -$1.14M | $715K | $715K | $0 | $0 | $0 | $7.27M | $0 | $22.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$488K | $0 | -$50.64M | -$287.11M | -$17.4M | -$25.19M | -$12.96M | -$20.01M | -$20.01M | -$12.86M | -$21.44M | -$8.57M | -$10M | $0 | -$14.52M | -$22.66M | -$339K | -$13.83M | -$8.26M | $0 | -$2.32M | -$1.24M | $0 | -$1.96M | $0 |
| Sales of Investments | $156K | $0 | $108.5M | $249.64M | $10.73M | $10.02M | $22.29M | $16.43M | $16.78M | $19.38M | $15.57M | $20.09M | $25.12M | $4.39M | $593K | $0 | $15.64M | $0 | $0 | $4.2M | $0 | $0 | $1.32M | $0 | $0 |
| Other Investing Activities | -$36.06M | -$10.69M | -$38.38M | -$36.22M | $3.1M | $0 | -$381K | -$27K | $637K | $7K | $3.66M | $3.88M | $1.43M | $968K | -$21.65M | -$26.98M | -$15.48M | -$10.5M | -$143K | -$10.43M | $0 | $161K | $0 | $0 | $0 |
| Net Cash from Investing | -$134.18M | -$86.63M | -$144.97M | -$204.66M | -$56.19M | -$128.95M | -$10.55M | -$30.47M | -$20.11M | -$11.83M | -$15.5M | -$6.74M | -$8.15M | -$29.46M | -$35.58M | -$42.37M | -$177K | -$2.3M | -$14.49M | -$6.25M | -$5.06M | -$5.88M | -$3.18M | -$6.15M | -$90K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $341K | $457K | -$142.06M | -$201.44M | $55K | $15K | $17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$572K | - |
| Common Stock Issuance | $194.67M | $72.18M | $43.96M | $26.14M | $42.23M | $139.65M | $18.81M | $29.72M | $27.45M | $16M | $21.33M | $9.2M | $11.35M | $29.03M | $42.18M | $49.07M | $691K | $274K | $22.38M | $8.96M | $8.07M | $5.89M | $5.34M | $5.2M | $8K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $277 | $633K | $76K | $5.23M | $18.24M | $3.07M | $3.72M | $6.67M | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $335 | $0 | $0 | $0 | $0 | $0 | $0 | $14 | $0 | $0 |
| Net Cash from Financing | $194.33M | $72.36M | $186.1M | $232.81M | $60.42M | $142.71M | $22.53M | $36.39M | $29K | $16M | $21.33M | $9.2M | $11.35M | $29.03M | $42.18M | $49.07M | $691K | $274K | $22.38M | $8.96M | $8.07M | $5.89M | $5.34M | $5.77M | $8K |
| Forex Effect | $861K | $1.12M | $192K | $2.3M | -$131K | -$555K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $49.97M | -$23.31M | $25.93M | $24.74M | -$4.29M | $6.24M | $4.19M | -$802K | $1.72M | $469K | $524K | -$577K | -$872K | -$3.41M | $4.3M | $542K | -$5.58M | -$3.84M | $5.5M | $1.05M | $2.14M | -$1.25M | $1.57M | -$1.08M | -$286K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$11.04M | -$10.16M | -$15.39M | -$5.7M | -$8.39M | -$6.96M | -$7.79M | -$6.72M | -$7.25M | -$3.7M | -$5.31M | -$3.04M | -$4.08M | -$2.99M | -$2.31M | -$6.16M | -$6.1M | -$1.82M | -$2.39M | -$1.67M | -$872K | -$1.26M | -$583K | -$702K | -$204K |
| Capital Expenditure | -$97.79M | -$75.94M | -$164.46M | -$130.97M | -$52.6M | -$113.46M | -$19.44M | -$26.49M | -$15.66M | -$17.2M | -$13.29M | -$22.14M | -$24.69M | -$34.81M | -$29.51M | -$26.98M | -$15.48M | -$10.51M | -$6.09M | -$22K | -$2.75M | -$4.8M | -$4.5M | -$4.19M | -$90K |
| Free Cash Flow | -$108.83M | -$86.1M | -$179.84M | -$136.67M | -$60.98M | -$120.43M | -$27.22M | -$33.21M | -$22.91M | -$20.9M | -$18.6M | -$25.18M | -$28.77M | -$37.8M | -$31.82M | -$33.15M | -$21.58M | -$12.33M | -$8.49M | -$1.69M | -$3.62M | -$6.06M | -$5.09M | -$4.89M | -$294K |
| Cash at Beginning | $33.94M | $58.9M | $32.98M | $8.23M | $12.52M | $6.28M | $2.09M | $2.89M | $1.18M | $707K | $183K | $760K | $1.63M | $5.05M | $746K | $204K | $5.79M | $9.63M | $4.13M | $3.09M | $948K | $2.2M | $629K | $1.7M | $1.7M |
| Cash at End | $83.91M | $35.59M | $58.9M | $32.98M | $8.23M | $12.52M | $6.28M | $2.09M | $2.89M | $1.18M | $707K | $183K | $760K | $1.63M | $5.05M | $746K | $204K | $5.79M | $9.63M | $4.13M | $3.09M | $948K | $2.2M | $629K | $1.42M |