Spanish Mountain Gold Ltd. SPA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,048.91% | -69.03% | -41.66% | 277.32% | -83.37% |
| Total Receivables | 1,882.74% | 2,337.28% | 168.24% | -58.58% | 14.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.81% | -7.15% | 42.68% | -85.68% | 45.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 193,950.00% | 182,200.00% |
| Total Current Assets | 2,115.72% | 34.11% | -35.95% | 242.22% | -66.60% |
|
|
|||||
| Total Current Assets | 2,115.72% | 34.11% | -35.95% | 242.22% | -66.60% |
| Net Property, Plant & Equipment | 5.02% | 10.63% | 15.01% | 4.70% | 9.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 491.67% | -13.53% | 132.91% | -3.06% | 0.40% |
| Total Assets | 34.68% | 11.56% | 11.68% | 8.91% | 6.17% |
|
|
|||||
| Total Accounts Payable | 196.09% | 31.12% | -35.96% | 184.16% | 47.76% |
| Total Accrued Expenses | -14.33% | -48.26% | -37.90% | -65.81% | 343.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61% | 11.85% | 14.10% | 5.50% | 9.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 158.94% | 22.34% | -32.57% | 23.69% | 57.32% |
|
|
|||||
| Total Current Liabilities | 158.94% | 22.34% | -32.57% | 23.69% | 57.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.81% | -47.20% | -40.05% | -40.00% | -33.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 221.54% | 31.70% | -- | -- |
| Total Liabilities | 2,429.42% | 39.95% | -10.93% | 63.03% | 12.24% |
|
|
|||||
| Common Stock & APIC | 6.61% | 10.73% | 11.78% | 6.16% | 5.74% |
| Retained Earnings | -16.85% | -16.12% | -18.54% | -8.89% | -11.94% |
| Treasury Stock & Other | 32.44% | 64.24% | 79.42% | 238.96% | 147.30% |
| Total Common Equity | 5.30% | 10.94% | 12.02% | 8.39% | 6.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.30% | 10.94% | 12.02% | 8.39% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.30% | 10.94% | 12.02% | 8.39% | 6.10% |
|
|
|||||