SOUTH PACIFIC METALS CORP (SPMC.CA) Stock Balance Sheet
TSX-V:SPMC • CA83914U1049
Current stock price
0.53 CAD
-0.05 (-8.62%)
Last:
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.10M | 3.58M | 1.34M | 311.00K | 649.00K | |||
| Receivables | 166.40K | 120.80K | 101.20K | 30.10K | 73.00K | |||
| Other Current Assets | 89.40K | 97.00K | 42.40K | 231.10K | 18.00K | |||
| Total Current Assets | 9.36M | 5.11M | 1.98M | 686.30K | 740.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.42M | 15.03M | 13.22M | 8.86M | 4.56M | |||
| Investments And Advances | N/A | N/A | 0.00 | 345.90K | 77.00K | |||
| Other Non-Current Assets | 134.60K | 165.70K | 378.70K | 510.00K | 131.00K | |||
| Total Non-Current Assets | 18.56M | 15.20M | 13.60M | 9.72M | 4.77M | |||
| TOTAL ASSETS | 27.92M | 20.31M | 15.58M | 10.40M | 5.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 731.50K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 56.10K | 41.00K | N/A | |||
| Accounts Payable | 1.03M | 717.70K | 2.18M | 968.00K | 451.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.03M | 717.70K | 2.97M | 968.00K | 451.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 955.70K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 414.30K | 303.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.37M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.03M | 717.70K | 4.34M | 968.00K | 451.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.46M | -7.27M | -4.65M | -2.94M | -999.00K | |||
| Common Shares | 35.12M | 26.83M | 15.75M | 12.27M | 5.97M | |||
| Other Shareholders' Equity | 232.50K | 40.00K | 138.10K | 108.00K | 81.00K | |||
| Shares Outstanding | 69.14M | 51.85M | 18.98M | 7.63M | 4.53M | |||
| Tangible Book Value per Share | 0.39 | 0.38 | 0.59 | 1.24 | 1.12 | |||
| Total Shareholders' Equity | 26.89M | 19.59M | 11.24M | 9.44M | 5.06M | |||
| TOTAL LIABILITIES AND EQUITY | 27.92M | 20.31M | 15.58M | 10.40M | 5.51M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.15 | N/A | N/A | |||
| Current Ratio | 9.10 | 7.13 | 0.67 | 0.71 | 1.64 | |||
| Return On Assets (ROA) | -11.06% | -17.21% | -14.10% | -19.52% | -32.24% | |||
| Return On Equity (ROE) | -11.49% | -17.84% | -19.55% | -21.52% | -35.12% | |||
All data in CAD , ROIC based on taxRate of 0.28