South Pacific Metals Corp.
SPMC.V
TSX
06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 2.53M | 640.00K | -- | 1.40M | 455.00K |
Total Receivables | 100.10K | 69.00K | -- | 63.00K | 57.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 40.20K | 61.00K | -- | 17.00K | 17.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.67M | 770.00K | 1.48M | 1.48M | 529.00K |
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Total Current Assets | 2.67M | 770.00K | 1.48M | 1.48M | 529.00K |
Net Property, Plant & Equipment | 11.99M | 10.48M | -- | 10.16M | 9.93M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 127.70K | 201.00K | -- | 256.00K | 258.00K |
Total Assets | 14.79M | 11.45M | 11.90M | 11.90M | 10.71M |
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Total Accounts Payable | 150.90K | 112.00K | -- | 559.00K | 1.32M |
Total Accrued Expenses | 40.00K | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 350.00K | -- | -- | -- | 38.00K |
Total Other Current Liabilities | 350.00K | -- | -- | -- | 38.00K |
Total Current Liabilities | 541.00K | 112.00K | 559.00K | 559.00K | 1.36M |
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Total Current Liabilities | 541.00K | 112.00K | 559.00K | 559.00K | 1.36M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 541.00K | 112.00K | 559.00K | 559.00K | 1.36M |
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Common Stock & APIC | 19.62M | 15.35M | -- | 15.35M | 13.16M |
Retained Earnings | -8.04M | -6.27M | -6.08M | -6.08M | -5.56M |
Treasury Stock & Other | 2.67M | 2.26M | -- | 2.07M | 1.76M |
Total Common Equity | 14.25M | 11.34M | 11.34M | 11.34M | 9.36M |
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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 | 14.25M | 11.34M | 11.34M | 11.34M | 9.36M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 14.25M | 11.34M | -- | 11.34M | 9.36M |
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