D
Spanish Mountain Gold Ltd. SPA.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 986.70K 2.80M 4.01M 506.80K 3.18M
Total Receivables 3.55M 255.10K 83.00K 129.20K 145.40K
Inventory -- -- -- -- --
Prepaid Expenses 161.50K 153.10K 6.90K 71.80K 173.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 388.10K 364.60K --
Total Current Assets 4.70M 3.21M 4.49M 1.07M 3.50M

Total Current Assets 4.70M 3.21M 4.49M 1.07M 3.50M
Net Property, Plant & Equipment 78.19M 79.36M 75.76M 76.39M 70.50M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 449.00K 164.20K 72.80K 74.40K 518.00K
Total Assets 83.34M 82.73M 80.32M 77.54M 74.51M

Total Accounts Payable 1.51M 292.90K 541.90K 690.50K 1.15M
Total Accrued Expenses 70.20K 66.70K 113.60K 103.30K 135.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 52.10K 51.80K 49.90K 49.90K 46.40K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.63M 411.40K 705.40K 843.70K 1.33M

Total Current Liabilities 1.63M 411.40K 705.40K 843.70K 1.33M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 54.70K 69.00K 81.00K 96.00K 103.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 574.70K 511.40K 363.50K -- 178.30K
Total Liabilities 2.26M 991.80K 1.15M 939.70K 1.61M

Common Stock & APIC 93.98M 94.53M 90.98M 89.22M 84.66M
Retained Earnings -15.58M -15.63M -14.72M -14.48M -13.38M
Treasury Stock & Other 2.68M 2.84M 2.91M 1.86M 1.63M
Total Common Equity 81.08M 81.74M 79.17M 76.60M 72.90M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 81.08M 81.74M 79.17M 76.60M 72.90M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 81.08M 81.74M 79.17M 76.60M 72.90M