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Spanish Mountain Gold Ltd (SPAZF)
OTHER OTC:SPAZF
Spanish Mountain Gold (SPAZF) Financial Statements
50 Followers
Spanish Mountain Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -522.36K | C$ -273.35K | C$ -603.19K | C$ -274.96K | C$ -179.88K |
| EBITDA | C$ -504.41K | C$ -255.52K | C$ -581.44K | C$ -258.74K | C$ -163.81K |
| Net Income Common Stockholders | C$ -526.29K | C$ -274.54K | C$ -405.41K | C$ -233.62K | C$ -148.71K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.88M | C$ 6.38M | C$ 1.33M | C$ 3.07M | C$ 4.34M |
| Total Assets | C$ 97.94M | C$ 98.71M | C$ 93.28M | C$ 94.15M | C$ 94.61M |
| Total Debt | C$ 344.93K | C$ 358.84K | C$ 372.58K | C$ 377.01K | C$ 381.39K |
| Net Debt | C$ -4.53M | C$ -6.03M | C$ -954.53K | C$ -2.69M | C$ -3.96M |
| Total Liabilities | C$ 459.57K | C$ 731.16K | C$ 1.21M | C$ 1.73M | C$ 2.06M |
| Stockholders Equity | C$ 97.48M | C$ 97.98M | C$ 92.08M | C$ 92.42M | C$ 92.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.49M | C$ -1.07M | C$ -1.73M | C$ -1.27M | C$ -3.68M |
| Operating Cash Flow | C$ -679.83K | C$ -1.20M | C$ -587.12K | C$ -148.11K | C$ -316.68K |
| Investing Cash Flow | C$ -813.29K | C$ 130.00K | C$ -893.12K | C$ -1.12M | C$ -3.37M |
| Financing Cash Flow | C$ -12.84K | C$ 6.13M | C$ -8.63K | C$ -8.63K | C$ 1.09M |
Spanish Mountain Gold Forecast EPS vs Actual EPS
Currently, no data available
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