SOUTH PACIFIC METALS CORP (SPMC.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:SPMC • CA83914U1049
0.47 CAD
-0.02 (-3.09%)
Last: Feb 9, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.06M | 3.58M | 1.34M | 311.00K | 649.00K | |||
| Receivables | 149.30K | 88.40K | 74.00K | 22.00K | 73.00K | |||
| Other Current Assets | 107.80K | 70.90K | 31.00K | 169.00K | 18.00K | |||
| Total Current Assets | 2.32M | 3.74M | 1.45M | 502.00K | 740.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.57M | 10.99M | 9.67M | 6.48M | 4.56M | |||
| Investments And Advances | N/A | N/A | 0.00 | 253.00K | 77.00K | |||
| Other Non-Current Assets | 134.60K | 121.20K | 277.00K | 373.00K | 131.00K | |||
| Total Non-Current Assets | 17.71M | 11.11M | 9.94M | 7.11M | 4.77M | |||
| TOTAL ASSETS | 20.03M | 14.86M | 11.39M | 7.61M | 5.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 535.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 41.00K | 41.00K | N/A | |||
| Accounts Payable | 1.06M | 524.90K | 1.59M | 708.00K | 451.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.06M | 524.90K | 2.17M | 708.00K | 451.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 699.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 303.00K | 303.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.06M | 524.90K | 3.17M | 708.00K | 451.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.95M | -5.32M | -3.40M | -2.15M | -999.00K | |||
| Common Shares | 26.42M | 19.62M | 11.52M | 8.98M | 5.97M | |||
| Other Shareholders' Equity | 493.40K | 29.20K | 101.00K | 79.00K | 81.00K | |||
| Shares Outstanding | 51.85M | 51.85M | 18.98M | 7.63M | 4.53M | |||
| Tangible Book Value per Share | 0.37 | 0.28 | 0.43 | 0.90 | 1.12 | |||
| Total Shareholders' Equity | 18.96M | 14.33M | 8.22M | 6.90M | 5.06M | |||
| TOTAL LIABILITIES AND EQUITY | 20.03M | 14.86M | 11.39M | 7.61M | 5.51M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.15 | N/A | N/A | |||
| Current Ratio | 2.18 | 7.13 | 0.67 | 0.71 | 1.64 | |||
| Return On Assets (ROA) | -12.79% | -17.21% | -14.10% | -19.52% | -32.24% | |||
| Return On Equity (ROE) | -13.51% | -17.84% | -19.55% | -21.52% | -35.12% | |||
All data in USD , ROIC based on taxRate of 0.28