South Pacific Metals Corp.
SPMC.V
TSX
| 09/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.54% | -- | -- | 208.57% | -66.18% |
| Total Receivables | 7.09% | -- | -- | 10.53% | -22.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.54% | -- | -- | 0.00% | -44.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.70% | -48.11% | -48.11% | 180.53% | -63.51% |
|
|
|||||
| Total Current Assets | -37.70% | -48.11% | -48.11% | 180.53% | -63.51% |
| Net Property, Plant & Equipment | 5.22% | -- | -- | 2.30% | 2.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.35% | -- | -- | -0.78% | -6.96% |
| Total Assets | -2.79% | -3.73% | -3.73% | 11.02% | -5.97% |
|
|
|||||
| Total Accounts Payable | 140.69% | -- | -- | -57.56% | -17.40% |
| Total Accrued Expenses | 25.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.09% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.09% | -- | -- | -- | -- |
| Total Current Liabilities | 41.13% | -79.96% | -79.96% | -58.75% | -37.58% |
|
|
|||||
| Total Current Liabilities | 41.13% | -79.96% | -79.96% | -58.75% | -37.58% |
| 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 | 41.13% | -79.96% | -79.96% | -58.75% | -57.30% |
|
|
|||||
| Common Stock & APIC | -3.33% | -- | -- | 16.65% | 14.23% |
| Retained Earnings | -2.61% | -3.13% | -3.13% | -9.37% | -8.97% |
| Treasury Stock & Other | 8.52% | -- | -- | 17.44% | -2.39% |
| Total Common Equity | -4.46% | 0.03% | 0.03% | 21.12% | 13.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.46% | 0.03% | 0.03% | 21.12% | 13.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.46% | -- | -- | 21.12% | 13.84% |
|
|
|||||