Spanish Mountain Gold Ltd.
SPAUF
$0.18
$0.000.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.01M | 506.80K | 3.18M | 4.80M | 1.06M |
| Total Receivables | 83.00K | 129.20K | 145.40K | 95.10K | 200.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90K | 71.80K | 173.50K | 107.30K | 48.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 388.10K | 364.60K | -- | 7.10K | 200.00 |
| Total Current Assets | 4.49M | 1.07M | 3.50M | 5.01M | 1.31M |
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| Total Current Assets | 4.49M | 1.07M | 3.50M | 5.01M | 1.31M |
| Net Property, Plant & Equipment | 75.76M | 76.39M | 70.50M | 69.00M | 72.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.80K | 74.40K | 518.00K | 70.50K | 75.10K |
| Total Assets | 80.32M | 77.54M | 74.51M | 74.08M | 73.74M |
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| Total Accounts Payable | 541.90K | 690.50K | 1.15M | 440.50K | 190.70K |
| Total Accrued Expenses | 113.60K | 103.30K | 135.30K | 124.30K | 332.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.90K | 49.90K | 46.40K | 45.40K | 47.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 705.40K | 843.70K | 1.33M | 610.10K | 570.30K |
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| Total Current Liabilities | 705.40K | 843.70K | 1.33M | 610.10K | 570.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.00K | 96.00K | 103.40K | 115.10K | 135.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 363.50K | -- | 178.30K | 388.30K | -- |
| Total Liabilities | 1.15M | 939.70K | 1.61M | 1.11M | 705.40K |
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| Common Stock & APIC | 90.98M | 89.22M | 84.66M | 84.57M | 85.70M |
| Retained Earnings | -14.72M | -14.48M | -13.38M | -13.19M | -13.52M |
| Treasury Stock & Other | 2.91M | 1.86M | 1.63M | 1.58M | 858.50K |
| Total Common Equity | 79.17M | 76.60M | 72.90M | 72.97M | 73.04M |
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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 | 79.17M | 76.60M | 72.90M | 72.97M | 73.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.17M | 76.60M | 72.90M | 72.97M | 73.04M |
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