South Pacific Metals Corp.
SPMC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.42% | 208.57% | -66.17% | 1,717.57% | -87.35% |
| Total Receivables | 9.52% | 10.53% | -22.97% | -42.19% | -22.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 258.82% | 0.00% | -45.16% | -68.69% | -37.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.11% | 180.53% | -63.52% | 381.73% | -66.85% |
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| Total Current Assets | -48.11% | 180.53% | -63.52% | 381.73% | -66.85% |
| Net Property, Plant & Equipment | 3.20% | 2.30% | 2.69% | 25.87% | 10.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.48% | -0.78% | -6.86% | -25.14% | -2.37% |
| Total Assets | -3.73% | 11.02% | -5.97% | 32.23% | 1.65% |
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| Total Accounts Payable | -79.96% | -57.56% | -17.43% | 15.83% | 27.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -79.96% | -58.75% | -37.59% | 57.66% | 27.74% |
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| Total Current Liabilities | -79.96% | -58.75% | -37.59% | 57.66% | 27.74% |
| Long-Term Debt | -- | -- | -- | -25.16% | 54.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.96% | -58.75% | -57.30% | 37.30% | 37.40% |
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| Common Stock & APIC | 0.00% | 16.65% | 14.23% | 22.66% | 0.00% |
| Retained Earnings | -3.13% | -9.37% | -8.98% | -11.87% | -10.55% |
| Treasury Stock & Other | 9.34% | 17.44% | -2.38% | 22.24% | -3.53% |
| Total Common Equity | 0.03% | 21.12% | 13.84% | 30.37% | -7.20% |
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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 | 0.03% | 21.12% | 13.84% | 30.37% | -7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | 21.12% | 13.84% | 30.37% | -7.20% |
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