Spanish Mountain Gold Ltd.
SPA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.82% | 125.25% | -45.96% | -30.56% | -25.20% |
| Total Receivables | 77.03% | -19.94% | 24.25% | 113.11% | 78.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.63% | 34.15% | -7.05% | -68.34% | 103.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10,600.00% | 0.00% | -99.65% | -- | -- |
| Total Current Assets | -59.14% | 109.62% | -43.58% | -28.28% | -22.95% |
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| Total Current Assets | -59.14% | 109.62% | -43.58% | -28.28% | -22.95% |
| Net Property, Plant & Equipment | 3.74% | 0.00% | -1.56% | 3.37% | -1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | -1.07% | -2.47% | 2.40% | -2.09% |
| Total Assets | 0.97% | 2.35% | -3.11% | 1.71% | -2.87% |
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| Total Accounts Payable | -59.19% | 135.42% | -30.59% | 282.35% | -72.10% |
| Total Accrued Expenses | 1,326.18% | 54.30% | -26.34% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 1.11% | -0.22% | -37.86% | -0.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -23.85% |
| Total Other Current Liabilities | -- | -- | -- | -- | -23.85% |
| Total Current Liabilities | 6.34% | 107.23% | -26.44% | 123.22% | -55.56% |
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| Total Current Liabilities | 6.34% | 107.23% | -26.44% | 123.22% | -55.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.15% | -8.55% | -9.09% | -3.95% | -7.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.74% | 100.34% | -20.66% | 55.05% | -38.48% |
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| Common Stock & APIC | 1.57% | 1.45% | -2.47% | 2.43% | -2.02% |
| Retained Earnings | -4.54% | -2.76% | 0.21% | -6.73% | 1.18% |
| Treasury Stock & Other | 14.36% | 112.96% | -21.44% | -28.31% | -36.49% |
| Total Common Equity | 1.17% | 1.77% | -2.98% | 1.46% | -2.61% |
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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 | 1.17% | 1.77% | -2.98% | 1.46% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17% | 1.77% | -2.98% | 1.46% | -2.61% |
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