Spanish Mountain Gold Ltd (SPA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,874 | 3,307 | 2,816 | 6,688 | 1,931 |
| Marketable Securities | N/A | 0 | 250 | 250 | 9,615 |
| Receivables | 137 | 150 | 53 | 211 | 190 |
| TOTAL | $7,204 | $3,585 | $3,155 | $7,264 | $12,018 |
| Non-Current Assets | |||||
| PPE Net | 99,282 | 93,568 | 90,897 | 86,166 | 81,664 |
| Other Non-Current Assets | 101 | 101 | 101 | 91 | 110 |
| TOTAL | $99,384 | $93,669 | $90,999 | $86,257 | $81,774 |
| Total Assets | $106,588 | $97,254 | $94,154 | $93,521 | $93,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40 | 40 | N/A |
| Accounts payable and accrued liabilities | 634 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 99 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 18 | N/A |
| TOTAL | $878 | $465 | $1,238 | $1,452 | $1,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 40 |
| Other Non-Current Liabilities | 559 | 0 | 0 | 0 | 0 |
| TOTAL | $724 | $231 | $496 | $373 | $651 |
| Total Liabilities | $1,602 | $696 | $1,734 | $1,825 | $2,438 |
| Shareholders' Equity | |||||
| Common Shares | 121,684 | 112,625 | 106,276 | 105,093 | 104,006 |
| Retained earnings | -18,976 | -16,659 | -15,158 | -14,445 | -13,526 |
| Other shareholders' equity | 2,277 | 593 | 1,302 | 1,048 | 875 |
| TOTAL | $104,985 | $96,558 | $92,420 | $91,696 | $91,354 |
| Total Liabilities And Equity | $106,588 | $97,254 | $94,154 | $93,521 | $93,793 |