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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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
