South Pacific Metals Corp.
SPMC.V
TSX
06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | 764.86% | -- | 140.00% | 151.38% |
Total Receivables | -- | -46.09% | -- | -61.82% | -66.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -38.38% | -- | -89.24% | -92.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 80.12% | 155.81% | 63.44% | 63.44% | -6.70% |
|
|||||
Total Current Assets | 80.12% | 155.81% | 63.44% | 63.44% | -6.70% |
Net Property, Plant & Equipment | -- | 36.46% | -- | 46.66% | 46.29% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -45.68% | -- | -32.45% | -30.83% |
Total Assets | 24.34% | 32.89% | 40.32% | 40.32% | 34.06% |
|
|||||
Total Accounts Payable | -- | -91.87% | -- | -48.14% | 48.14% |
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 | -3.22% | -91.87% | -48.14% | -48.14% | 52.42% |
|
|||||
Total Current Liabilities | -3.22% | -91.87% | -48.14% | -48.14% | 52.42% |
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 | -3.22% | -95.15% | -66.77% | -66.77% | 52.42% |
|
|||||
Common Stock & APIC | -- | 63.45% | -- | 63.45% | 40.12% |
Retained Earnings | -32.26% | -37.51% | -47.41% | -47.41% | -46.11% |
Treasury Stock & Other | -- | 53.22% | -- | 35.19% | 16.02% |
Total Common Equity | 25.70% | 79.81% | 66.83% | 66.83% | 31.76% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 25.70% | 79.81% | 66.83% | 66.83% | 31.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -- | 79.81% | -- | 66.83% | 31.76% |
|