SPMC — South Pacific Metals. Balance Sheet
0.000.00%
- CA$20.91m
- CA$20.29m
- 30
- 49
- 76
- 50
Annual balance sheet for South Pacific Metals., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 November 30th | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0 | 0.649 | 0.311 | 1.34 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.011 | 0.073 | 0.022 | 0.074 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.258 | 0.74 | 0.502 | 1.45 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3.17 | 4.56 | 6.48 | 9.67 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 3.43 | 5.51 | 7.61 | 11.4 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.867 | 0.451 | 0.708 | 2.17 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.867 | 0.451 | 0.708 | 3.17 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 2.56 | 5.06 | 6.9 | 8.22 |
Total Liabilities & Shareholders' Equity | 3.43 | 5.51 | 7.61 | 11.4 |
Total Common Shares Outstanding |