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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	11.2M	11.5M	11.9M	10.7M
Current assets	250K	770K	1.5M	529K
Cash	152K	640K	1.4M	455K
Cash equivalents	—	—	—	—
Cash and cash equivalents	152K	640K	1.4M	455K
Other short term investments	—	—	—	—
Accounts receivable	73K	69K	63K	57K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	25K	61K	17K	17K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.9M	10.7M	10.4M	10.2M
Properties	10.7M	10.4M	10.1M	9.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	222K	222K	222K	215K
Construction in progress	—	—	—	0
Leases	—	—	—	—
Accumulated depreciation	-178K	-178K	-174K	-170K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-2K	—	—	—
Total liabilities	112K	112K	559K	1.4M
Current liabilities	112K	112K	559K	1.4M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	15.3M	15.3M	15.3M	13.2M
Retained earnings	-6.6M	-6.3M	-6.1M	-5.6M
Other shareholders equity	2.3M	2.3M	2.1M	1.8M
Total shareholders equity	11.0M	11.3M	11.3M	9.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—