Spanish Mountain Gold Ltd.

SPA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6,874CA$3,307CA$2,816CA$6,688
Short-Term InvestmentsCA$0CA$0CA$250CA$250
ReceivablesCA$137CA$150CA$53CA$211
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$193CA$128CA$30CA$115
Total Curr. AssetsCA$7,204CA$3,585CA$3,155CA$7,264
Property Plant & Equip (Net)CA$99,282CA$93,568CA$90,897CA$86,166
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$91CA$91CA$91CA$91
Tax AssetsCA$0CA$0CA$8,150CA$7,926
Other NC AssetsCA$10CA$101CA$101CA$91
Total NC AssetsCA$99,384CA$93,669CA$90,999CA$86,257
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$106,588CA$97,254CA$94,154CA$93,521
Liabilities––––
PayablesCA$634CA$378CA$953CA$1,133
Short-Term DebtCA$65CA$60CA$86CA$80
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$953-CA$1,133
Other Curr. Liab.CA$179CA$39CA$198CA$240
Total Curr. Liab.CA$878CA$465CA$1,238CA$1,452
LT DebtCA$166CA$231CA$291CA$0
Deferred Rev, NCCA$0CA$0-CA$205CA$0
Deferred Tax Liab, NCCA$0CA$0CA$205CA$373
Other NC Liab.CA$559CA$0CA$0CA$0
Total NC Liab.CA$724CA$231CA$496CA$373
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$231CA$291CA$337CA$40
Total LiabilitiesCA$1,602CA$696CA$1,734CA$1,825
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$121,684CA$112,625CA$106,276CA$105,093
Retained Earnings-CA$18,976-CA$16,659-CA$15,158-CA$14,445
AOCICA$2,277CA$593CA$1,302CA$1,048
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$104,985CA$96,558CA$92,420CA$91,696
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$106,588CA$97,254CA$94,154CA$93,521
Net Debt-CA$6,643-CA$3,016-CA$2,439-CA$6,609
Spanish Mountain Gold Ltd. (SPA.V) Financial Statements & Key Stats | AlphaPilot