Spanish Mountain Gold Ltd.

SPA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$1CA$5CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$0CA$0
Total Curr. AssetsCA$6CA$1CA$5CA$7
Property Plant & Equip (Net)CA$106CA$104CA$101CA$99
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1CA$0
Total NC AssetsCA$106CA$104CA$102CA$99
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$112CA$106CA$107CA$107
Liabilities––––
PayablesCA$1CA$1CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$1
Total NC Liab.CA$1CA$0CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$1CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$127CA$122CA$122CA$122
Retained Earnings-CA$21-CA$20-CA$19-CA$19
AOCICA$4CA$3CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$110CA$104CA$105CA$105
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$112CA$106CA$107CA$107
Net Debt-CA$5-CA$0-CA$4-CA$7