Spanish Mountain Gold Ltd.

SPA.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7CA$3CA$3CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$4CA$3CA$7
Property Plant & Equip (Net)CA$99CA$94CA$91CA$86
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$8CA$8
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$99CA$94CA$91CA$86
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$107CA$97CA$94CA$94
Liabilities––––
PayablesCA$1CA$0CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0-CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$1CA$0CA$0CA$0
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$122CA$113CA$106CA$105
Retained Earnings-CA$19-CA$17-CA$15-CA$14
AOCICA$2CA$1CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$105CA$97CA$92CA$92
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$107CA$97CA$94CA$94
Net Debt-CA$7-CA$3-CA$2-CA$7