South Pacific Metals Corp. (TSXV:SPMC)
Canada
· Delayed Price · Currency is CAD 0.5700
0.00 (0.00%)
At close: Dec 4, 2025
South Pacific Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 1.48 | 3.58 | 0.15 | 1.35 | 0.31 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 1.48 | 3.58 | 0.15 | 1.35 | 0.31 | 0.65 | Upgrade
|
| Cash Growth | 131.36% | 2256.19% | -88.70% | 332.54% | -52.08% | 5800.00% | Upgrade
|
| Other Receivables | 0.11 | 0.09 | 0.07 | 0.07 | 0.02 | 0.07 | Upgrade
|
| Receivables | 0.11 | 0.09 | 0.07 | 0.07 | 0.02 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | 0.03 | 0.03 | 0.17 | 0.02 | Upgrade
|
| Total Current Assets | 1.67 | 3.74 | 0.25 | 1.45 | 0.5 | 0.74 | Upgrade
|
| Property, Plant & Equipment | 12.62 | 10.99 | 10.76 | 9.67 | 6.48 | 4.56 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.12 | 0.14 | 0.28 | 0.55 | 0.13 | Upgrade
|
| Total Assets | 14.38 | 14.86 | 11.15 | 11.39 | 7.61 | 5.51 | Upgrade
|
| Accounts Payable | 0.36 | 0.13 | 0.11 | 1.59 | 0.71 | 0.45 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.54 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.76 | 0.52 | 0.11 | 2.17 | 0.71 | 0.45 | Upgrade
|
| Long-Term Debt | - | - | - | 0.7 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.3 | - | - | Upgrade
|
| Total Liabilities | 0.76 | 0.52 | 0.11 | 3.17 | 0.71 | 0.45 | Upgrade
|
| Common Stock | 18.97 | 19.62 | 15.35 | 11.52 | 8.98 | 5.98 | Upgrade
|
| Retained Earnings | -8.25 | -7.66 | -6.57 | -5.1 | -3.49 | -2.01 | Upgrade
|
| Comprehensive Income & Other | 2.9 | 2.36 | 2.26 | 1.8 | 1.42 | 1.09 | Upgrade
|
| Shareholders' Equity | 13.61 | 14.33 | 11.04 | 8.22 | 6.9 | 5.06 | Upgrade
|
| Total Liabilities & Equity | 14.38 | 14.86 | 11.15 | 11.39 | 7.61 | 5.51 | Upgrade
|
| Total Debt | - | - | - | 1.28 | - | - | Upgrade
|
| Net Cash (Debt) | 1.48 | 3.58 | 0.15 | 0.07 | 0.31 | 0.65 | Upgrade
|
| Net Cash Growth | 131.36% | 2256.19% | 117.28% | -77.51% | -52.08% | 5800.00% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.10 | 0.00 | 0.01 | 0.05 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 52.1 | 51.85 | 51.85 | 34.98 | 7.63 | 6.07 | Upgrade
|
| Total Common Shares Outstanding | 51.85 | 51.85 | 38.73 | 18.98 | 7.63 | 4.53 | Upgrade
|
| Working Capital | 0.9 | 3.22 | 0.14 | -0.72 | -0.21 | 0.29 | Upgrade
|
| Book Value Per Share | 0.26 | 0.28 | 0.29 | 0.43 | 0.90 | 1.12 | Upgrade
|
| Tangible Book Value | 13.61 | 14.33 | 11.04 | 8.22 | 6.9 | 5.06 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.28 | 0.29 | 0.43 | 0.90 | 1.12 | Upgrade
|
| Machinery | - | 0.07 | 0.22 | 0.21 | 0.4 | 0.19 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.27 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.