South Pacific Metals Corp. (TSXV:SPMC)
Canada
· Delayed Price · Currency is CAD 0.510
-0.050 (-8.93%)
At close: Mar 9, 2026
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2019 |
| Cash & Equivalents | 9.1 | 5.15 | 0.22 | 1.78 | 0.42 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 9.1 | 5.15 | 0.22 | 1.78 | 0.42 | 0.82 | Upgrade
|
| Cash Growth | 4061.70% | 2253.74% | -87.69% | 322.06% | -48.75% | 5646.99% | Upgrade
|
| Other Receivables | 0.17 | 0.13 | 0.11 | 0.1 | 0.03 | 0.09 | Upgrade
|
| Receivables | 0.17 | 0.13 | 0.11 | 0.1 | 0.03 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.1 | 0.04 | 0.04 | 0.23 | 0.02 | Upgrade
|
| Total Current Assets | 9.36 | 5.38 | 0.36 | 1.91 | 0.68 | 0.94 | Upgrade
|
| Property, Plant & Equipment | 18.42 | 15.8 | 15.49 | 12.77 | 8.77 | 5.77 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.17 | 0.2 | 0.37 | 0.74 | 0.17 | Upgrade
|
| Total Assets | 27.92 | 21.35 | 16.05 | 15.05 | 10.3 | 6.97 | Upgrade
|
| Accounts Payable | 1.03 | 0.18 | 0.16 | 2.11 | 0.96 | 0.57 | Upgrade
|
| Accrued Expenses | - | 0.07 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.71 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.5 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.03 | 0.75 | 0.16 | 2.87 | 0.96 | 0.57 | Upgrade
|
| Long-Term Debt | - | - | - | 0.92 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.4 | - | - | Upgrade
|
| Total Liabilities | 1.03 | 0.75 | 0.16 | 4.19 | 0.96 | 0.57 | Upgrade
|
| Common Stock | 35.12 | 28.2 | 22.08 | 15.21 | 12.15 | 7.56 | Upgrade
|
| Retained Earnings | -12.18 | -11 | -9.46 | -6.74 | -4.73 | -2.54 | Upgrade
|
| Comprehensive Income & Other | 3.95 | 3.4 | 3.26 | 2.38 | 1.92 | 1.38 | Upgrade
|
| Shareholders' Equity | 26.89 | 20.6 | 15.88 | 10.86 | 9.34 | 6.4 | Upgrade
|
| Total Liabilities & Equity | 27.92 | 21.35 | 16.05 | 15.05 | 10.3 | 6.97 | Upgrade
|
| Total Debt | - | - | - | 1.68 | - | - | Upgrade
|
| Net Cash (Debt) | 9.1 | 5.15 | 0.22 | 0.09 | 0.42 | 0.82 | Upgrade
|
| Net Cash Growth | 4061.70% | 2253.74% | 136.73% | -78.05% | -48.75% | 5646.99% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.14 | 0.01 | 0.01 | 0.07 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 56.21 | 51.85 | 51.85 | 34.98 | 7.63 | 6.07 | Upgrade
|
| Total Common Shares Outstanding | 56.21 | 51.85 | 38.73 | 18.98 | 7.63 | 4.53 | Upgrade
|
| Working Capital | 8.33 | 4.62 | 0.2 | -0.95 | -0.28 | 0.37 | Upgrade
|
| Book Value Per Share | 0.48 | 0.40 | 0.41 | 0.57 | 1.22 | 1.41 | Upgrade
|
| Tangible Book Value | 26.89 | 20.6 | 15.88 | 10.86 | 9.34 | 6.4 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.40 | 0.41 | 0.57 | 1.22 | 1.41 | Upgrade
|
| Machinery | - | 0.1 | 0.32 | 0.28 | 0.54 | 0.23 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.