SPANISH MOUNTAIN GOLD LTD (SPA.CA) Stock Balance Sheet
TSX-V:SPA - TSX Venture Exchange - CA8464811097 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 6.44M | 108.00K | N/A | N/A | |||
| Cash Equivalents | 4.57M | N/A | N/A | 2.82M | 6.69M | |||
| Marketable Securities | N/A | 435.00K | 3.20M | 250.00K | 250.00K | |||
| Receivables | 209.00K | 136.80K | 150.30K | 52.70K | 211.50K | |||
| Other Current Assets | 249.40K | 193.40K | 127.70K | 36.40K | 114.60K | |||
| Total Current Assets | 5.03M | 7.20M | 3.58M | 3.16M | 7.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.33M | 99.28M | 93.57M | 90.90M | 86.17M | |||
| Other Non-Current Assets | 744.60K | 101.40K | 101.40K | 101.40K | 91.00K | |||
| Total Non-Current Assets | 102.07M | 99.38M | 93.67M | 91.00M | 86.26M | |||
| TOTAL ASSETS | 107.10M | 106.59M | 97.25M | 94.15M | 93.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | |||
| Current Portion Of LT Debt. | 66.70K | 65.30K | 59.90K | 46.20K | 39.80K | |||
| Accounts Payable | 1.84M | 812.60K | 404.80K | 1.15M | 1.35M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 18.00K | |||
| Total Current Liabilities | 1.91M | 877.90K | 464.60K | 1.24M | 1.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 148.70K | 165.70K | 231.00K | 290.90K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 204.90K | 372.70K | |||
| Other Non-Current Liabilities | 256.20K | 558.70K | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 404.80K | 724.30K | 231.00K | 495.70K | 372.70K | |||
| TOTAL LIABILITIES | 2.31M | 1.60M | 695.60K | 1.73M | 1.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.23M | -18.98M | -16.66M | -15.16M | -14.44M | |||
| Common Shares | 121.68M | 121.68M | 112.62M | 106.28M | 105.09M | |||
| Other Shareholders' Equity | 2.34M | 2.28M | 592.60K | 1.30M | 1.05M | |||
| Shares Outstanding | 444.74M | 444.74M | 372.94M | 341.82M | 333.97M | |||
| Tangible Book Value per Share | 0.24 | 0.24 | 0.26 | 0.27 | 0.27 | |||
| Total Shareholders' Equity | 104.79M | 104.99M | 96.56M | 92.42M | 91.70M | |||
| TOTAL LIABILITIES AND EQUITY | 107.10M | 106.59M | 97.25M | 94.15M | 93.52M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 2.64 | 8.21 | 7.72 | 2.55 | 5.00 | |||
| Return On Assets (ROA) | -2.08% | -2.31% | -2.20% | -0.93% | -1.03% | |||
| Return On Equity (ROE) | -2.12% | -2.35% | -2.22% | -0.95% | -1.05% | |||
All data in CAD , ROIC based on taxRate of 0.28