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Spanish Mountain Gold Ltd. (SPA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.19500.0000 (0.00%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,307
2,816
6,688
1,931
-
Other short-term investments
0
250
250
9,615
-
Total cash
3,307
3,066
6,938
11,546
-
Net receivables
-
0
251.729
251.729
146.021
Total current assets
3,585
3,155
7,264
12,018
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,639
91,856
87,316
82,691
-
Accumulated depreciation
-1,072
-958.784
-1,150
-1,026
-
Net property, plant and equipment
93,568
90,897
86,166
81,664
-
Other long-term assets
91
91
91
85
-
Total non-current assets
93,669
90,999
86,257
81,774
-
Total assets
97,254
94,154
93,521
93,793
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
40
40
-
-
Other current liabilities
-
-
18
-
-
Total current liabilities
464.64
1,238
1,412
1,787
-
Non-current liabilities
Long-term debt
-
-
40
40
-
Deferred tax liabilities
0
204.887
372.705
553.367
-
Deferred revenues
-
-
0
18
18
Other long-term liabilities
-
-
-
-
18
Total non-current liabilities
230.96
495.732
412.705
651.155
-
Total liabilities
695.6
1,734
1,825
2,438
-
Stockholders' equity
Common stock
112,625
106,276
105,093
104,006
-
Retained earnings
-16,659
-15,158
-14,445
-13,526
-
Accumulated other comprehensive income
592.621
1,302
-
-
-
Total stockholders' equity
96,558
92,420
91,696
91,354
-
Total liabilities and stockholders' equity
97,254
94,154
93,521
93,793
-