South Pacific Metals Corp. SPMEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.65M | 4.97M | 6.64M | 1.48M | 2.53M |
| Total Receivables | 146.80K | 133.20K | 121.40K | 107.20K | 100.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 365.70K | 144.20K | 65.20K | 77.40K | 40.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.16M | 5.25M | 6.82M | 1.67M | 2.67M |
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| Total Current Assets | 3.16M | 5.25M | 6.82M | 1.67M | 2.67M |
| Net Property, Plant & Equipment | 16.49M | 15.14M | 13.44M | 12.62M | 11.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.80K | 96.40K | 98.20K | 96.60K | 127.70K |
| Total Assets | 19.74M | 20.48M | 20.36M | 14.38M | 14.79M |
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| Total Accounts Payable | 642.10K | 614.00K | 367.00K | 363.20K | 150.90K |
| Total Accrued Expenses | 70.30K | 56.40K | 32.80K | 50.00K | 40.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 354.30K | 360.50K | 349.90K | 350.30K | 350.00K |
| Total Other Current Liabilities | 354.30K | 360.50K | 349.90K | 350.30K | 350.00K |
| Total Current Liabilities | 1.07M | 1.03M | 749.60K | 763.50K | 541.00K |
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| Total Current Liabilities | 1.07M | 1.03M | 749.60K | 763.50K | 541.00K |
| 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 | 1.07M | 1.03M | 749.60K | 763.50K | 541.00K |
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| Common Stock & APIC | 24.92M | 25.18M | 25.61M | 18.97M | 19.62M |
| Retained Earnings | -9.22M | -8.62M | -8.88M | -8.25M | -8.04M |
| Treasury Stock & Other | 2.97M | 2.89M | 2.88M | 2.90M | 2.67M |
| Total Common Equity | 18.68M | 19.45M | 19.61M | 13.61M | 14.25M |
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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 | 18.68M | 19.45M | 19.61M | 13.61M | 14.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.68M | 19.45M | 19.61M | 13.61M | 14.25M |
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