Spanish Mountain Gold Ltd.
SPAUF
$0.23
-$0.01-3.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80M | 4.01M | 506.80K | 3.18M | 4.80M |
| Total Receivables | 255.10K | 83.00K | 129.20K | 145.40K | 95.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.10K | 6.90K | 71.80K | 173.50K | 107.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 388.10K | 364.60K | -- | 7.10K |
| Total Current Assets | 3.21M | 4.49M | 1.07M | 3.50M | 5.01M |
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| Total Current Assets | 3.21M | 4.49M | 1.07M | 3.50M | 5.01M |
| Net Property, Plant & Equipment | 79.36M | 75.76M | 76.39M | 70.50M | 69.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.20K | 72.80K | 74.40K | 518.00K | 70.50K |
| Total Assets | 82.73M | 80.32M | 77.54M | 74.51M | 74.08M |
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| Total Accounts Payable | 292.90K | 541.90K | 690.50K | 1.15M | 457.40K |
| Total Accrued Expenses | 66.70K | 113.60K | 103.30K | 135.30K | 107.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.80K | 49.90K | 49.90K | 46.40K | 45.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 411.40K | 705.40K | 843.70K | 1.33M | 610.10K |
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| Total Current Liabilities | 411.40K | 705.40K | 843.70K | 1.33M | 610.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.00K | 81.00K | 96.00K | 103.40K | 115.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 511.40K | 363.50K | -- | 178.30K | 388.30K |
| Total Liabilities | 991.80K | 1.15M | 939.70K | 1.61M | 1.11M |
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| Common Stock & APIC | 94.53M | 90.98M | 89.22M | 84.66M | 84.57M |
| Retained Earnings | -15.63M | -14.72M | -14.48M | -13.38M | -13.19M |
| Treasury Stock & Other | 2.84M | 2.91M | 1.86M | 1.63M | 1.58M |
| Total Common Equity | 81.74M | 79.17M | 76.60M | 72.90M | 72.97M |
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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 | 81.74M | 79.17M | 76.60M | 72.90M | 72.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.74M | 79.17M | 76.60M | 72.90M | 72.97M |
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