South Pacific Metals Corp. (SPMC) - Financials, balance sheet (annual)

0.52999997 CAD

0.02

3.92%

Last update Jun 13, 2:53 PM EDT

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0.52999997

0.5

0.54000002

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0.50999999

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0.5

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South Pacific Metals Corp.

0.53

0.02

3.92%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2020
Total assets	11.2M	11.4M	7.6M	2.4M
Current assets	250K	1.5M	502K	180.5K
Cash	152K	1.3M	311K	114.3K
Cash equivalents	—	—	—	—
Cash and cash equivalents	152K	1.3M	311K	0
Other short term investments	—	—	—	—
Accounts receivable	73K	74K	22K	1.1K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	25K	31K	169K	11K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.9M	9.9M	7.1M	2.2M
Properties	10.7M	9.6M	6.4M	2.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	222K	215K	401K	108K
Construction in progress	—	0	100K	370K
Leases	—	—	—	—
Accumulated depreciation	-178K	-166K	-118K	-17K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	0	77K	—
Other non current assets	-2K	—	—	1K
Total liabilities	112K	3.2M	708K	608.2K
Current liabilities	112K	2.2M	708K	608.2K
Accounts payable	—	1.6M	708K	421K
Accrued expenses	—	—	—	—
Short term debt	—	576K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	1.0M	0	0
Long term provisions	—	—	—	—
Long term debt	—	699K	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	303K	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	15.3M	11.5M	9.0M	2.0M
Retained earnings	-6.6M	-5.1M	-3.5M	-162.9K
Other shareholders equity	2.3M	1.8M	1.4M	-6K
Total shareholders equity	11.0M	8.2M	6.9M	1.8M
Additional paid in capital	—	—	—	24.6K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—