Spanish Mountain Gold Ltd. (TSXV:SPA)
Canada
· Delayed Price · Currency is CAD 0.295
-0.005 (-1.67%)
Apr 29, 2026, 11:45 AM EST
Spanish Mountain Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.84 | 6.87 | 3.39 | 2.82 | 6.69 | Upgrade
|
| Short-Term Investments | - | 0.03 | - | 0.25 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 3.84 | 6.9 | 3.39 | 3.07 | 6.94 | Upgrade
|
| Cash Growth | -44.41% | 103.39% | 10.69% | -55.81% | -39.91% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.35 | 0.14 | 0.06 | 0.05 | 0.2 | Upgrade
|
| Receivables | 0.35 | 0.14 | 0.06 | 0.05 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.15 | 0.05 | 0.03 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.08 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 4.4 | 7.2 | 3.58 | 3.16 | 7.26 | Upgrade
|
| Property, Plant & Equipment | 108.81 | 99.28 | 93.57 | 90.9 | 86.17 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Total Assets | 113.43 | 106.59 | 97.25 | 94.15 | 93.52 | Upgrade
|
| Accounts Payable | 0.4 | 0.66 | 0.38 | 0.95 | 1.13 | Upgrade
|
| Accrued Expenses | 0.09 | 0.15 | 0.03 | 0.2 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.24 | Upgrade
|
| Total Current Liabilities | 0.56 | 0.88 | 0.46 | 1.24 | 1.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | 0.09 | 0.17 | 0.23 | 0.29 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.16 | 0.56 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | - | - | 0.2 | 0.37 | Upgrade
|
| Total Liabilities | 1.36 | 1.6 | 0.7 | 1.73 | 1.83 | Upgrade
|
| Common Stock | 129.61 | 121.68 | 112.62 | 106.28 | 105.09 | Upgrade
|
| Retained Earnings | -21.43 | -18.98 | -16.66 | -15.16 | -14.44 | Upgrade
|
| Comprehensive Income & Other | 3.89 | 2.28 | 0.59 | 1.3 | 1.05 | Upgrade
|
| Shareholders' Equity | 112.07 | 104.99 | 96.56 | 92.42 | 91.7 | Upgrade
|
| Total Liabilities & Equity | 113.43 | 106.59 | 97.25 | 94.15 | 93.52 | Upgrade
|
| Total Debt | 0.17 | 0.23 | 0.29 | 0.38 | 0.08 | Upgrade
|
| Net Cash (Debt) | 3.67 | 6.67 | 3.1 | 2.69 | 6.86 | Upgrade
|
| Net Cash Growth | -44.97% | 115.01% | 15.39% | -60.79% | -39.70% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 504.72 | 444.74 | 372.94 | 341.82 | 334.57 | Upgrade
|
| Total Common Shares Outstanding | 504.72 | 444.74 | 372.94 | 341.82 | 333.97 | Upgrade
|
| Working Capital | 3.83 | 6.33 | 3.12 | 1.92 | 5.85 | Upgrade
|
| Book Value Per Share | 0.22 | 0.24 | 0.26 | 0.27 | 0.27 | Upgrade
|
| Tangible Book Value | 112.07 | 104.99 | 96.56 | 92.42 | 91.7 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.24 | 0.26 | 0.27 | 0.27 | Upgrade
|
| Land | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Buildings | 1.15 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Machinery | 0.6 | 0.55 | 0.54 | 0.53 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.