Spanish Mountain Gold Ltd.
SPAUF
$0.105
-$0.0004-0.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.47% | -65.82% | 125.25% | -47.35% | -28.74% |
| Total Receivables | -52.54% | 77.03% | -19.94% | 193.97% | -9.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.61% | -2.63% | 34.15% | -7.05% | -68.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.82% | 10,600.00% | 0.00% | -99.65% | -- |
| Total Current Assets | 281.67% | -59.14% | 109.62% | -43.58% | -28.28% |
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| Total Current Assets | 281.67% | -59.14% | 109.62% | -43.58% | -28.28% |
| Net Property, Plant & Equipment | -4.64% | 3.74% | 0.00% | -1.56% | 3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.13% | 1.35% | -1.07% | -2.47% | 2.40% |
| Total Assets | 0.45% | 0.97% | 2.35% | -3.11% | 1.71% |
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| Total Accounts Payable | 130.99% | -59.19% | 135.42% | -30.59% | 282.35% |
| Total Accrued Expenses | -62.59% | 1,326.18% | 54.30% | -26.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.02% | 3.50% | 1.11% | -0.22% | -37.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.98% | 6.34% | 107.23% | -26.44% | 123.22% |
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| Total Current Liabilities | 6.98% | 6.34% | 107.23% | -26.44% | 123.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.74% | -7.15% | -8.55% | -9.09% | -3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.85% | -15.74% | 100.34% | -20.66% | 55.05% |
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| Common Stock & APIC | -1.32% | 1.57% | 1.45% | -2.47% | 2.43% |
| Retained Earnings | 2.47% | -4.54% | -2.76% | 0.21% | -6.73% |
| Treasury Stock & Other | 84.37% | 14.36% | 112.96% | -21.44% | -28.31% |
| Total Common Equity | -0.10% | 1.17% | 1.77% | -2.98% | 1.46% |
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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 | -0.10% | 1.17% | 1.77% | -2.98% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.10% | 1.17% | 1.77% | -2.98% | 1.46% |
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