Spanish Mountain Gold Ltd.
SPAUF
$0.1005
-$0.0025-2.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04M | 3.05M | 1.35M | 2.50M | 3.61M |
| Total Receivables | 200.40K | 113.20K | 141.40K | 113.80K | 53.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.20K | 49.50K | 36.90K | 39.70K | 125.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.40K | 200.00 | 200.00 | 57.00K | -- |
| Total Current Assets | 1.31M | 3.21M | 1.53M | 2.71M | 3.78M |
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| Total Current Assets | 1.31M | 3.21M | 1.53M | 2.71M | 3.78M |
| Net Property, Plant & Equipment | 72.36M | 69.75M | 69.75M | 70.85M | 68.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.10K | 74.10K | 74.90K | 76.80K | 75.00K |
| Total Assets | 73.74M | 73.03M | 71.36M | 73.64M | 72.40M |
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| Total Accounts Payable | 190.70K | 467.30K | 198.50K | 286.00K | 74.80K |
| Total Accrued Expenses | 332.30K | 23.30K | 15.10K | 20.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.30K | 45.70K | 45.20K | 45.30K | 72.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 9.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 9.90K |
| Total Current Liabilities | 570.30K | 536.30K | 258.80K | 351.80K | 157.60K |
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| Total Current Liabilities | 570.30K | 536.30K | 258.80K | 351.80K | 157.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.00K | 145.40K | 159.00K | 174.90K | 182.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 155.50K | -- | -- | -- |
| Total Liabilities | 705.40K | 837.20K | 417.90K | 526.70K | 339.70K |
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| Common Stock & APIC | 85.70M | 84.38M | 83.17M | 85.28M | 83.26M |
| Retained Earnings | -13.52M | -12.93M | -12.59M | -12.61M | -11.82M |
| Treasury Stock & Other | 858.50K | 750.70K | 352.50K | 448.70K | 625.90K |
| Total Common Equity | 73.04M | 72.20M | 70.94M | 73.12M | 72.06M |
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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 | 73.04M | 72.20M | 70.94M | 73.12M | 72.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.04M | 72.20M | 70.94M | 73.12M | 72.06M |
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