Spanish Mountain Gold Ltd.
SPA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 691.50% | -84.05% | -33.76% | 351.25% | -65.12% |
| Total Receivables | -35.76% | -11.14% | 52.89% | -52.54% | 77.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.39% | -58.62% | 61.70% | 122.61% | -2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45% | -- | -- | 3,450.00% | 0.00% |
| Total Current Assets | 318.61% | -69.33% | -30.16% | 281.67% | -59.14% |
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| Total Current Assets | 318.61% | -69.33% | -30.16% | 281.67% | -59.14% |
| Net Property, Plant & Equipment | -0.83% | 8.36% | 2.17% | -4.64% | 3.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.15% | -85.64% | 634.75% | -6.13% | 1.35% |
| Total Assets | 3.59% | 4.06% | 0.58% | 0.45% | 0.97% |
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| Total Accounts Payable | -21.52% | -39.69% | 159.93% | 130.99% | -59.19% |
| Total Accrued Expenses | 9.97% | -23.65% | 8.85% | -62.59% | 1,326.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 7.54% | 2.20% | -4.02% | 3.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.39% | -36.41% | 117.47% | 6.98% | 6.34% |
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| Total Current Liabilities | -16.39% | -36.41% | 117.47% | 6.98% | 6.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.63% | -7.16% | -10.17% | -14.74% | -7.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -54.08% | -- | -- |
| Total Liabilities | 22.38% | -41.58% | 44.45% | 57.85% | -15.74% |
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| Common Stock & APIC | 1.97% | 5.39% | 0.10% | -1.32% | 1.57% |
| Retained Earnings | -1.69% | -8.20% | -1.47% | 2.47% | -4.54% |
| Treasury Stock & Other | 56.75% | 14.18% | 2.73% | 84.37% | 14.36% |
| Total Common Equity | 3.36% | 5.07% | -0.09% | -0.10% | 1.17% |
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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 | 3.36% | 5.07% | -0.09% | -0.10% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36% | 5.07% | -0.09% | -0.10% | 1.17% |
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