Spanish Mountain Gold Ltd. (TSXV:SPA)
Canada
· Delayed Price · Currency is CAD 0.1450
-0.0050 (-3.33%)
May 13, 2025, 1:59 PM EDT
Spanish Mountain Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.87 | 3.31 | 2.82 | 6.69 | 1.93 | Upgrade
|
| Short-Term Investments | - | - | 0.25 | 0.25 | 9.62 | Upgrade
|
| Cash & Short-Term Investments | 6.87 | 3.31 | 3.07 | 6.94 | 11.55 | Upgrade
|
| Cash Growth | 107.85% | 7.86% | -55.81% | -39.91% | 1333.44% | Upgrade
|
| Accounts Receivable | 0.14 | - | - | 0.01 | 0.01 | Upgrade
|
| Other Receivables | - | 0.15 | 0.05 | 0.2 | 0.18 | Upgrade
|
| Receivables | 0.14 | 0.15 | 0.05 | 0.21 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.05 | 0.03 | 0.09 | 0.28 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.01 | 0.02 | - | Upgrade
|
| Total Current Assets | 7.2 | 3.58 | 3.16 | 7.26 | 12.02 | Upgrade
|
| Property, Plant & Equipment | 99.28 | 93.57 | 90.9 | 86.17 | 81.66 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.09 | 0.11 | Upgrade
|
| Total Assets | 106.59 | 97.25 | 94.15 | 93.52 | 93.79 | Upgrade
|
| Accounts Payable | 0.81 | 0.38 | 0.95 | 1.13 | 1.38 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.2 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.06 | 0.05 | 0.04 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.24 | 0.32 | Upgrade
|
| Total Current Liabilities | 0.88 | 0.46 | 1.24 | 1.41 | 1.79 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.17 | 0.23 | 0.29 | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.2 | 0.37 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 1.6 | 0.7 | 1.73 | 1.83 | 2.44 | Upgrade
|
| Common Stock | 121.68 | 112.62 | 106.28 | 105.09 | 104.01 | Upgrade
|
| Retained Earnings | -18.98 | -16.66 | -15.16 | -14.44 | -13.53 | Upgrade
|
| Comprehensive Income & Other | 2.28 | 0.59 | 1.3 | 1.05 | 0.87 | Upgrade
|
| Shareholders' Equity | 104.99 | 96.56 | 92.42 | 91.7 | 91.35 | Upgrade
|
| Total Liabilities & Equity | 106.59 | 97.25 | 94.15 | 93.52 | 93.79 | Upgrade
|
| Total Debt | 0.23 | 0.29 | 0.38 | 0.08 | 0.17 | Upgrade
|
| Net Cash (Debt) | 6.64 | 3.02 | 2.69 | 6.86 | 11.37 | Upgrade
|
| Net Cash Growth | 120.24% | 12.17% | -60.79% | -39.70% | 1811.74% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 417.66 | 372.94 | 341.82 | 334.57 | 328.52 | Upgrade
|
| Total Common Shares Outstanding | 417.66 | 372.94 | 341.82 | 333.97 | 327.61 | Upgrade
|
| Working Capital | 6.33 | 3.12 | 1.92 | 5.85 | 10.23 | Upgrade
|
| Book Value Per Share | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | Upgrade
|
| Tangible Book Value | 104.99 | 96.56 | 92.42 | 91.7 | 91.35 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | Upgrade
|
| Land | - | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Buildings | - | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Machinery | - | 0.54 | 0.53 | 0.49 | 0.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.