Spanish Mountain Gold Ltd. (SPA.V)

CAD 0.1

(-9.52%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 97.25 Million 94.15 Million 93.52 Million 93.79 Million 77.97 Million 78 Million
Total Current Assets 3.58 Million 3.15 Million 7.26 Million 12.01 Million 875.58 Thousand 1.68 Million
Cash And Short Term Investments 3.3 Million 3.06 Million 6.93 Million 11.54 Million 805.46 Thousand 1.53 Million
Cash and Cash Equivalents 108.02 Thousand 2.81 Million 6.68 Million 1.93 Million 405.46 Thousand 826.04 Thousand
Short Term Investments 3.19 Million 250 Thousand 250 Thousand 9.61 Million 400 Thousand 712.42 Thousand
Net Receivables 150.29 Thousand 52.71 Thousand 211.47 Thousand 190.49 Thousand 20.12 Thousand 113.06 Thousand
Inventory - - - - - -
Other Current Assets 127.68 Thousand 36.41 Thousand 114.59 Thousand 282.07 Thousand 49.99 Thousand 29.14 Thousand
Total Non-Current Assets 93.66 Million 90.99 Million 86.25 Million 81.77 Million 77.1 Million 76.32 Million
Net PPE 93.56 Million 90.89 Million 86.16 Million 81.66 Million 76.99 Million 76.21 Million
Good Will And Intangible Assets - -8.24 Million -8.01 Million -7.79 Million -7.56 Million -7.39 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 91 Thousand 91 Thousand 91 Thousand 85 Thousand 85 Thousand 85 Thousand
Tax Assets - 8.14 Million 7.92 Million 7.7 Million 7.47 Million 7.3 Million
Other Non Current Assets 10.44 Thousand 101.44 Thousand 91 Thousand 109.95 Thousand 109.95 Thousand 109.95 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 695.6 Thousand 1.73 Million 1.82 Million 2.43 Million 1.4 Million 1.37 Million
Total Current Liabilities 464.64 Thousand 1.23 Million 1.45 Million 1.78 Million 495.47 Thousand 410.86 Thousand
Account Payables 377.71 Thousand 953.34 Thousand 1.13 Million 1.37 Million 209.42 Thousand -
Tax Payables - - - - - -
Short Term Debt 59.88 Thousand 86.16 Thousand 79.78 Thousand 92.18 Thousand 78.54 Thousand -
Deferred Revenue -377.71 Thousand -953.34 Thousand -1.13 Million -1.37 Million -209.42 Thousand -
Other Current Liabilities 404.75 Thousand 1.15 Million 1.37 Million 1.69 Million 416.92 Thousand 410.86 Thousand
Total Non Current Liabilities 230.96 Thousand 495.73 Thousand 372.7 Thousand 651.15 Thousand 907.19 Thousand 964.94 Thousand
Long-Term Debt 230.96 Thousand 290.84 Thousand 40 Thousand 79.78 Thousand 131.96 Thousand -
Deferred Revenue Non Current - -204.88 Thousand - 18 Thousand 18 Thousand 18 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 204.88 Thousand -40 Thousand - - 37.11 Thousand
Other Liabilities - - - - - -
Total Equity 96.55 Million 92.42 Million 91.69 Million 91.35 Million 76.57 Million 76.62 Million
Stock Holders Equity 96.55 Million 92.42 Million 91.69 Million 91.35 Million 76.57 Million 76.62 Million
Common Stock 112.62 Million 106.27 Million 105.09 Million 104 Million 88.5 Million 88.02 Million
Retained Earnings -16.65 Million -15.15 Million -14.44 Million -13.52 Million -12.77 Million -12.02 Million
Accumulated other comprehensive income 592.62 Thousand 1.3 Million 1.04 Million 874.63 Thousand 849.68 Thousand 631.75 Thousand
Common Stock Equity 96.55 Million 92.42 Million 91.69 Million 91.35 Million 76.57 Million 76.62 Million
Capital Lease Obligation 230.96 Thousand 337.01 Thousand 39.78 Thousand 131.96 Thousand 210.51 Thousand -
Total Investments 3.28 Million 250 Thousand 250 Thousand 9.61 Million 400 Thousand 712.42 Thousand
Total Debt 290.84 Thousand 377.01 Thousand 79.78 Thousand 171.96 Thousand 210.51 Thousand -
Net Debt 182.82 Thousand -2.43 Million -6.6 Million -1.75 Million -194.95 Thousand -826.04 Thousand

Balance Sheet Charts