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Spanish Mountain Gold (SPAUF) Financial Statements

Spanish Mountain Gold Financial Overview

Spanish Mountain Gold's market cap is currently $75.68M. The company's EPS TTM is $-0.01; its P/E ratio is -22.99; Spanish Mountain Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -73.98K$ -75.20K$ -76.35K$ -72.16K$ -83.72K
Operating Income$ -2.98M$ -2.86M$ -2.32M$ -1.12M$ -1.14M
EBITDA$ -1.84M$ -2.38M$ -2.25M$ -963.06K$ -1.06M
Net Income$ -2.64M$ -2.47M$ -2.14M$ -876.46K$ -965.43K
Balance Sheet
Cash & Short-Term Investments$ 3.84M$ 6.87M$ 3.31M$ 3.07M$ 6.94M
Total Assets$ 125.62M$ 106.59M$ 97.25M$ 94.15M$ 93.52M
Total Debt$ 165.65K$ 230.96K$ 290.85K$ 377.01K$ 79.79K
Net Debt$ -3.67M$ -6.64M$ -3.02M$ -2.44M$ -6.61M
Total Liabilities$ 13.54M$ 1.60M$ 695.60K$ 1.73M$ 1.83M
Stockholders' Equity$ 112.07M$ 104.99M$ 96.56M$ 92.42M$ 91.70M
Cash Flow
Free Cash Flow$ -13.29M$ -7.31M$ -5.82M$ -4.95M$ -6.60M
Operating Cash Flow$ -2.35M$ -1.76M$ -2.28M$ -464.79K$ -465.76K
Investing Cash Flow$ -9.61M$ -5.55M$ -3.29M$ -4.49M$ 4.50M
Financing Cash Flow$ 8.92M$ 10.79M$ 6.06M$ 1.08M$ 723.81K

Currency in CAD

Spanish Mountain Gold Earnings and Revenue History

-3M-2M-1M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Spanish Mountain Gold Debt to Assets

050M100M150M0 %4 %8 %12 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Spanish Mountain Gold Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing

Spanish Mountain Gold Forecast EPS vs Actual EPS

000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss