Spanish Mountain Gold Ltd. SPA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.03M | 984.20K | 2.80M | 4.01M | 506.80K |
| Total Receivables | 2.56M | 3.54M | 255.10K | 83.00K | 129.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 172.90K | 161.10K | 153.10K | 6.90K | 71.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 388.10K | 364.60K |
| Total Current Assets | 23.76M | 4.69M | 3.21M | 4.49M | 1.07M |
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| Total Current Assets | 23.76M | 4.69M | 3.21M | 4.49M | 1.07M |
| Net Property, Plant & Equipment | 80.23M | 77.99M | 79.36M | 75.76M | 76.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.20K | 447.90K | 164.20K | 72.80K | 74.40K |
| Total Assets | 104.43M | 83.13M | 82.73M | 80.32M | 77.54M |
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| Total Accounts Payable | 2.04M | 1.50M | 292.90K | 541.90K | 690.50K |
| Total Accrued Expenses | 88.50K | 70.00K | 66.70K | 113.60K | 103.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.70K | 51.90K | 51.80K | 49.90K | 49.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.18M | 1.62M | 411.40K | 705.40K | 843.70K |
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| Total Current Liabilities | 2.18M | 1.62M | 411.40K | 705.40K | 843.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.50K | 54.60K | 69.00K | 81.00K | 96.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.54M | 573.30K | 511.40K | 363.50K | -- |
| Total Liabilities | 23.77M | 2.25M | 991.80K | 1.15M | 939.70K |
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| Common Stock & APIC | 95.12M | 93.74M | 94.53M | 90.98M | 89.22M |
| Retained Earnings | -16.92M | -15.54M | -15.63M | -14.72M | -14.48M |
| Treasury Stock & Other | 2.46M | 2.67M | 2.84M | 2.91M | 1.86M |
| Total Common Equity | 80.66M | 80.88M | 81.74M | 79.17M | 76.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.66M | 80.88M | 81.74M | 79.17M | 76.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.66M | 80.88M | 81.74M | 79.17M | 76.60M |
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