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 | -71.11% | -36.78% | 37.94% | 10.54% | 13.95% |
| Total Receivables | 275.28% | 278.60% | 239.09% | 192.54% | -14.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.56% | -19.64% | -29.45% | 82.11% | 533.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,017.65% | -- |
| Total Current Assets | -65.34% | -34.64% | 42.49% | 16.45% | 16.21% |
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| Total Current Assets | -65.34% | -34.64% | 42.49% | 16.45% | 16.21% |
| Net Property, Plant & Equipment | 5.56% | 0.28% | 2.88% | 5.49% | 4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -3.26% | -0.13% | 2.40% | 1.49% |
| Total Assets | 1.85% | -2.03% | 3.50% | 5.86% | 5.07% |
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| Total Accounts Payable | 154.95% | 74.30% | -66.64% | -59.40% | -91.89% |
| Total Accrued Expenses | -- | -- | -- | -86.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.12% | -37.82% | -36.25% | -28.89% | 174.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -91.46% |
| Total Other Current Liabilities | -- | -- | -- | -- | -91.46% |
| Total Current Liabilities | 261.87% | 51.24% | -62.28% | -61.54% | -85.20% |
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| Total Current Liabilities | 261.87% | 51.24% | -62.28% | -61.54% | -85.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.86% | -26.38% | -22.21% | -18.61% | -18.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.65% | 51.61% | -53.19% | -58.88% | -77.34% |
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| Common Stock & APIC | 2.94% | -0.69% | 5.89% | 8.61% | 7.56% |
| Retained Earnings | -14.41% | -8.14% | -9.43% | -12.63% | -8.73% |
| Treasury Stock & Other | 37.16% | -23.83% | -65.01% | -53.36% | -28.58% |
| Total Common Equity | 1.35% | -2.43% | 4.24% | 7.07% | 6.90% |
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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 | 1.35% | -2.43% | 4.24% | 7.07% | 6.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | -2.43% | 4.24% | 7.07% | 6.90% |
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