Spanish Mountain Gold Ltd.
SPAUF
$0.1286
$0.013611.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18M | 4.80M | 1.04M | 3.05M | 1.35M |
| Total Receivables | 145.40K | 95.10K | 200.40K | 113.20K | 141.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.50K | 107.30K | 48.20K | 49.50K | 36.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.10K | 21.40K | 200.00 | 200.00 |
| Total Current Assets | 3.50M | 5.01M | 1.31M | 3.21M | 1.53M |
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| Total Current Assets | 3.50M | 5.01M | 1.31M | 3.21M | 1.53M |
| Net Property, Plant & Equipment | 70.50M | 69.00M | 72.36M | 69.75M | 69.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.00K | 70.50K | 75.10K | 74.10K | 74.90K |
| Total Assets | 74.51M | 74.08M | 73.74M | 73.03M | 71.36M |
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| Total Accounts Payable | 1.15M | 440.50K | 190.70K | 467.30K | 198.50K |
| Total Accrued Expenses | 135.30K | 124.30K | 332.30K | 23.30K | 15.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.40K | 45.40K | 47.30K | 45.70K | 45.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.33M | 610.10K | 570.30K | 536.30K | 258.80K |
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| Total Current Liabilities | 1.33M | 610.10K | 570.30K | 536.30K | 258.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.40K | 115.10K | 135.00K | 145.40K | 159.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.30K | 388.30K | -- | 155.50K | -- |
| Total Liabilities | 1.61M | 1.11M | 705.40K | 837.20K | 417.90K |
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| Common Stock & APIC | 84.66M | 84.57M | 85.70M | 84.38M | 83.17M |
| Retained Earnings | -13.38M | -13.19M | -13.52M | -12.93M | -12.59M |
| Treasury Stock & Other | 1.63M | 1.58M | 858.50K | 750.70K | 352.50K |
| Total Common Equity | 72.90M | 72.97M | 73.04M | 72.20M | 70.94M |
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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 | 72.90M | 72.97M | 73.04M | 72.20M | 70.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.90M | 72.97M | 73.04M | 72.20M | 70.94M |
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