SPA — Spanish Mountain Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$63.96m
- CA$62.41m
- 51
- 82
- 50
- 64
Annual balance sheet for Spanish Mountain Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.805 | 11.5 | 6.94 | 3.07 | 3.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.02 | 0.19 | 0.211 | 0.053 | 0.15 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.876 | 12 | 7.26 | 3.16 | 3.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 77 | 81.7 | 86.2 | 90.9 | 93.6 |
| Other Long Term Assets | |||||
| Total Assets | 78 | 93.8 | 93.5 | 94.2 | 97.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.495 | 1.79 | 1.45 | 1.24 | 0.465 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.4 | 2.44 | 1.83 | 1.73 | 0.696 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 76.6 | 91.4 | 91.7 | 92.4 | 96.6 |
| Total Liabilities & Shareholders' Equity | 78 | 93.8 | 93.5 | 94.2 | 97.3 |
| Total Common Shares Outstanding |