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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,547 | 622 | 4,567 | 6,874 | 1,407 |
| Receivables | 116 | 176 | 209 | 137 | 271 |
| TOTAL | $6,253 | $1,463 | $5,026 | $7,204 | $1,772 |
| Non-Current Assets | |||||
| PPE Net | 105,520 | 104,186 | 101,328 | 99,282 | 97,751 |
| Other Non-Current Assets | 101 | 101 | 745 | 101 | 101 |
| TOTAL | $105,621 | $104,288 | $102,073 | $99,384 | $97,852 |
| Total Assets | $111,874 | $105,750 | $107,098 | $106,588 | $99,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 755 | 942 | 1,646 | 634 | 258 |
| Accrued Expenses | 52 | 50 | 110 | 99 | 403 |
| TOTAL | $983 | $1,151 | $1,907 | $878 | $770 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 506 | 0 | 256 | 559 | 0 |
| TOTAL | $619 | $131 | $405 | $724 | $182 |
| Total Liabilities | $1,602 | $1,282 | $2,312 | $1,602 | $953 |
| Shareholders' Equity | |||||
| Common Shares | 126,728 | 121,684 | 121,684 | 121,684 | 115,779 |
| Retained earnings | -20,509 | -19,747 | -19,234 | -18,976 | -18,267 |
| Other shareholders' equity | 4,053 | 2,532 | 2,337 | 2,277 | 1,160 |
| TOTAL | $110,272 | $104,469 | $104,786 | $104,985 | $98,672 |
| Total Liabilities And Equity | $111,874 | $105,750 | $107,098 | $106,588 | $99,625 |