Spanish Mountain Gold Ltd. SPAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,036.43% | -64.83% | -30.23% | 691.50% | -84.05% |
| Total Receivables | -27.71% | 1,289.18% | 207.35% | -35.76% | -11.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.32% | 5.23% | 2,118.84% | -90.39% | -58.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.45% | -- |
| Total Current Assets | 406.73% | 46.23% | -28.57% | 318.61% | -69.33% |
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| Total Current Assets | 406.73% | 46.23% | -28.57% | 318.61% | -69.33% |
| Net Property, Plant & Equipment | 2.87% | -1.73% | 4.76% | -0.83% | 8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | 172.78% | 125.55% | -2.15% | -85.64% |
| Total Assets | 25.63% | 0.48% | 3.00% | 3.59% | 4.06% |
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| Total Accounts Payable | 36.18% | 412.56% | -45.95% | -21.52% | -39.69% |
| Total Accrued Expenses | 26.43% | 4.95% | -41.29% | 9.97% | -23.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.39% | 0.19% | 3.81% | 0.00% | 7.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.59% | 294.56% | -41.68% | -16.39% | -36.41% |
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| Total Current Liabilities | 34.59% | 294.56% | -41.68% | -16.39% | -36.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.82% | -20.87% | -14.81% | -15.63% | -7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,657.86% | 12.10% | 40.69% | -- | -- |
| Total Liabilities | 955.88% | 126.97% | -13.76% | 22.38% | -41.58% |
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| Common Stock & APIC | 1.47% | -0.83% | 3.90% | 1.97% | 5.39% |
| Retained Earnings | -8.88% | 0.60% | -6.17% | -1.69% | -8.20% |
| Treasury Stock & Other | -7.93% | -5.96% | -2.41% | 56.75% | 14.18% |
| Total Common Equity | -0.27% | -1.06% | 3.25% | 3.36% | 5.07% |
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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 | -0.27% | -1.06% | 3.25% | 3.36% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.27% | -1.06% | 3.25% | 3.36% | 5.07% |
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