South Pacific Metals Corp.
SPMEF
$0.2987
-$0.0313-9.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 764.86% | 140.00% | 151.38% | 332.48% | -76.95% |
| Total Receivables | -46.09% | -61.82% | -66.67% | 236.36% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.38% | -89.24% | -92.09% | -81.66% | 86.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.81% | 63.44% | -6.70% | 188.84% | -19.52% |
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| Total Current Assets | 155.81% | 63.44% | -6.70% | 188.84% | -19.52% |
| Net Property, Plant & Equipment | 36.46% | 46.66% | 46.29% | 49.16% | 21.79% |
| 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% | -49.54% | -- |
| Total Assets | 32.89% | 40.32% | 34.06% | 49.74% | 27.53% |
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| Total Accounts Payable | -91.87% | -48.14% | 48.14% | 125.28% | 200.66% |
| 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 | -91.87% | -48.14% | 52.42% | 206.64% | 122.82% |
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| Total Current Liabilities | -91.87% | -48.14% | 52.42% | 206.64% | 122.82% |
| 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 | -95.15% | -66.77% | 52.42% | 348.16% | 273.95% |
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| Common Stock & APIC | 63.45% | 63.45% | 40.12% | 28.32% | 17.57% |
| Retained Earnings | -37.51% | -47.41% | -46.11% | -46.01% | -63.41% |
| Treasury Stock & Other | 53.22% | 35.19% | 16.02% | 27.15% | 56.58% |
| Total Common Equity | 79.81% | 66.83% | 31.76% | 19.13% | 2.72% |
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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 | 79.81% | 66.83% | 31.76% | 19.13% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.81% | 66.83% | 31.76% | 19.13% | 2.72% |
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