Spanish Mountain Gold Ltd.
SPA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.76% | 360.47% | -65.82% | 125.25% | -47.35% |
| Total Receivables | 52.89% | -52.54% | 77.03% | -19.94% | 193.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.70% | 122.61% | -2.63% | 34.15% | -7.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -66.82% | 10,600.00% | 0.00% | -99.65% |
| Total Current Assets | -30.16% | 281.67% | -59.14% | 109.62% | -43.58% |
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| Total Current Assets | -30.16% | 281.67% | -59.14% | 109.62% | -43.58% |
| Net Property, Plant & Equipment | 2.17% | -4.64% | 3.74% | 0.00% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 634.75% | -6.13% | 1.35% | -1.07% | -2.47% |
| Total Assets | 0.58% | 0.45% | 0.97% | 2.35% | -3.11% |
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| Total Accounts Payable | 159.93% | 130.99% | -59.19% | 135.42% | -30.59% |
| Total Accrued Expenses | 8.85% | -62.59% | 1,326.18% | 54.30% | -26.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | -4.02% | 3.50% | 1.11% | -0.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 117.47% | 6.98% | 6.34% | 107.23% | -26.44% |
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| Total Current Liabilities | 117.47% | 6.98% | 6.34% | 107.23% | -26.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.17% | -14.74% | -7.15% | -8.55% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.08% | -- | -- | -- | -- |
| Total Liabilities | 44.45% | 57.85% | -15.74% | 100.34% | -20.66% |
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| Common Stock & APIC | 0.10% | -1.32% | 1.57% | 1.45% | -2.47% |
| Retained Earnings | -1.47% | 2.47% | -4.54% | -2.76% | 0.21% |
| Treasury Stock & Other | 2.73% | 84.37% | 14.36% | 112.96% | -21.44% |
| Total Common Equity | -0.09% | -0.10% | 1.17% | 1.77% | -2.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.09% | -0.10% | 1.17% | 1.77% | -2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.09% | -0.10% | 1.17% | 1.77% | -2.98% |
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