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 | 134.84% | 86.68% | -71.11% | -36.78% | 37.94% |
| Total Receivables | 2.83% | 97.71% | 275.28% | 278.60% | 239.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 370.19% | 170.28% | -61.56% | -19.64% | -29.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -87.54% | -- | -- | -- |
| Total Current Assets | 128.29% | 84.44% | -65.34% | -34.64% | 42.49% |
|
|
|||||
| Total Current Assets | 128.29% | 84.44% | -65.34% | -34.64% | 42.49% |
| Net Property, Plant & Equipment | 1.07% | -2.61% | 5.56% | 0.28% | 2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 591.59% | -8.20% | 0.13% | -3.26% | -0.13% |
| Total Assets | 4.42% | 0.59% | 1.85% | -2.03% | 3.50% |
|
|
|||||
| Total Accounts Payable | 476.83% | 54.02% | 154.95% | 74.30% | -66.64% |
| Total Accrued Expenses | 796.03% | 506.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65% | 0.22% | -35.12% | -37.82% | -36.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 412.67% | 73.42% | 261.87% | 51.24% | -62.28% |
|
|
|||||
| Total Current Liabilities | 412.67% | 73.42% | 261.87% | 51.24% | -62.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.97% | -34.19% | -25.86% | -26.38% | -22.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 284.90% | 111.41% | 107.65% | 51.61% | -53.19% |
|
|
|||||
| Common Stock & APIC | 1.79% | -0.83% | 2.94% | -0.69% | 5.89% |
| Retained Earnings | -6.31% | -4.55% | -14.41% | -8.14% | -9.43% |
| Treasury Stock & Other | 361.28% | 252.75% | 37.16% | -23.83% | -65.01% |
| Total Common Equity | 2.77% | -0.21% | 1.35% | -2.43% | 4.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.77% | -0.21% | 1.35% | -2.43% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | -0.21% | 1.35% | -2.43% | 4.24% |
|
|
|||||