Spanish Mountain Gold Ltd.
SPAZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,307 | $2,816 | $6,688 | $1,931 |
| Short-Term Investments | $0 | $250 | $250 | $9,615 |
| Receivables | $150 | $0 | $211 | $12 |
| Inventory | -$226 | $0 | $0 | $0 |
| Other Curr. Assets | $353 | $29 | $115 | $461 |
| Total Curr. Assets | $3,585 | $3,155 | $7,264 | $12,018 |
| Property Plant & Equip (Net) | $93,568 | $90,897 | $86,166 | $81,664 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $91 | $91 | $91 | $85 |
| Tax Assets | $0 | $8,150 | $7,926 | $7,706 |
| Other NC Assets | $10 | $101 | $91 | $110 |
| Total NC Assets | $93,669 | $90,999 | $86,257 | $81,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,254 | $94,154 | $93,521 | $93,793 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $60 | $86 | $80 | $92 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$1 | -$1 |
| Other Curr. Liab. | $404 | $1,151 | $1,371 | $1,694 |
| Total Curr. Liab. | $465 | $1,238 | $1,452 | $1,787 |
| LT Debt | $231 | $291 | $40 | $80 |
| Deferred Rev, NC | $0 | -$0 | $0 | $18 |
| Deferred Tax Liab, NC | $0 | $205 | $373 | $553 |
| Other NC Liab. | $0 | $0 | -$40 | $0 |
| Total NC Liab. | $231 | $496 | $373 | $651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $291 | $337 | $40 | $132 |
| Total Liabilities | $696 | $1,734 | $1,825 | $2,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112,625 | $106,276 | $105,093 | $104,006 |
| Retained Earnings | -$16,659 | -$15,158 | -$14,445 | -$13,526 |
| AOCI | $593 | $1,302 | $1,048 | $875 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $96,558 | $92,420 | $91,696 | $91,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,254 | $94,154 | $93,521 | $93,793 |
| Net Debt | -$3,016 | -$2,439 | -$6,569 | -$1,759 |