South Pacific Metals Corp. SPMEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.72% | -25.11% | 348.31% | -41.54% | -29.29% |
| Total Receivables | 10.21% | 9.72% | 13.25% | 7.09% | 13.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.61% | 121.17% | -15.76% | 92.54% | -43.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.77% | -23.09% | 309.82% | -37.70% | -28.56% |
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| Total Current Assets | -39.77% | -23.09% | 309.82% | -37.70% | -28.56% |
| Net Property, Plant & Equipment | 8.90% | 12.67% | 6.51% | 5.22% | 9.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.66% | -1.83% | 1.66% | -24.35% | 5.36% |
| Total Assets | -3.62% | 0.61% | 41.61% | -2.79% | 0.05% |
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| Total Accounts Payable | 4.58% | 67.30% | 1.05% | 140.69% | 19.48% |
| Total Accrued Expenses | 24.65% | 71.95% | -34.40% | 25.00% | -17.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.72% | 3.03% | -0.11% | 0.09% | -0.03% |
| Total Other Current Liabilities | -1.72% | 3.03% | -0.11% | 0.09% | -0.03% |
| Total Current Liabilities | 3.48% | 37.51% | -1.82% | 41.13% | 3.05% |
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| Total Current Liabilities | 3.48% | 37.51% | -1.82% | 41.13% | 3.05% |
| 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 | 3.48% | 37.51% | -1.82% | 41.13% | 3.05% |
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| Common Stock & APIC | -1.03% | -1.69% | 35.03% | -3.33% | 6.50% |
| Retained Earnings | -6.97% | 3.00% | -7.67% | -2.61% | -19.32% |
| Treasury Stock & Other | 2.80% | 0.31% | -0.51% | 8.52% | 3.74% |
| Total Common Equity | -4.00% | -0.80% | 44.04% | -4.46% | -0.06% |
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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 | -4.00% | -0.80% | 44.04% | -4.46% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.00% | -0.80% | 44.04% | -4.46% | -0.06% |
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