South Pacific Metals Corp.
SPMC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 640.00K | 1.40M | 455.00K | 1.35M | 74.00K |
| Total Receivables | 69.00K | 63.00K | 57.00K | 74.00K | 128.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.00K | 17.00K | 17.00K | 31.00K | 99.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 770.00K | 1.48M | 529.00K | 1.45M | 301.00K |
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| Total Current Assets | 770.00K | 1.48M | 529.00K | 1.45M | 301.00K |
| Net Property, Plant & Equipment | 10.48M | 10.16M | 9.93M | 9.67M | 7.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.00K | 256.00K | 258.00K | 277.00K | 370.00K |
| Total Assets | 11.45M | 11.90M | 10.71M | 11.39M | 8.62M |
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| Total Accounts Payable | 112.00K | 559.00K | 1.32M | 1.60M | 1.38M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 535.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 41.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 38.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 38.00K | -- | -- |
| Total Current Liabilities | 112.00K | 559.00K | 1.36M | 2.17M | 1.38M |
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| Total Current Liabilities | 112.00K | 559.00K | 1.36M | 2.17M | 1.38M |
| Long-Term Debt | -- | -- | -- | 699.00K | 934.00K |
| Short-term Debt | -- | -- | -- | 535.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 303.00K | -- |
| Total Liabilities | 112.00K | 559.00K | 1.36M | 3.17M | 2.31M |
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| Common Stock & APIC | 15.35M | 15.35M | 13.16M | 11.52M | 9.39M |
| Retained Earnings | -6.27M | -6.08M | -5.56M | -5.10M | -4.56M |
| Treasury Stock & Other | 2.26M | 2.07M | 1.76M | 1.80M | 1.48M |
| Total Common Equity | 11.34M | 11.34M | 9.36M | 8.22M | 6.31M |
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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 | 11.34M | 11.34M | 9.36M | 8.22M | 6.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.34M | 11.34M | 9.36M | 8.22M | 6.31M |
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