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SPA Spanish Mountain Gold Ltd

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  • 0.098
  • -0.003-2.50%
15min DelayTrading Jan 10 10:36 ET
43.36MMarket Cap-13.93P/E (TTM)

Spanish Mountain Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.15%1.41M
-34.66%4.17M
38.07%1.83M
7.86%3.31M
7.86%3.31M
12.27%4.88M
23.13%6.38M
-75.90%1.33M
-55.81%3.07M
-55.81%3.07M
-Cash and cash equivalents
-71.15%1.41M
-34.66%4.17M
38.07%1.83M
17.44%3.31M
17.44%3.31M
19.12%4.88M
29.37%6.38M
-74.75%1.33M
-57.90%2.82M
-57.90%2.82M
-Short term investments
----
----
----
--0
--0
--0
--0
--0
0.00%250K
0.00%250K
Receivables
274.87%270.69K
291.62%154.87K
239.55%191.51K
185.12%150.29K
185.12%150.29K
-15.94%72.21K
-36.83%39.55K
-21.24%56.4K
-75.07%52.71K
-75.07%52.71K
-Accounts receivable
----
----
----
----
----
--72.21K
-78.48%39.55K
----
----
----
-Accrued interest receivable
--126.75K
--100.49K
1,270.26%78.56K
838.23%86.72K
838.23%86.72K
----
----
-6.99%5.73K
68.48%9.24K
68.48%9.24K
-Taxes receivable
--112K
--54.37K
122.92%112.95K
46.25%63.57K
46.25%63.57K
----
----
-5.22%50.67K
-77.59%43.47K
-77.59%43.47K
-Other receivables
--31.95K
----
----
----
----
----
----
----
----
----
Prepaid assets
-44.58%94.04K
-16.67%67.96K
-29.19%50.14K
250.63%127.69K
250.63%127.69K
315.18%169.68K
36.02%81.55K
-2.49%70.8K
-68.22%36.42K
-68.22%36.42K
Total current assets
-65.39%1.77M
-32.45%4.39M
42.61%2.07M
13.62%3.58M
13.62%3.58M
14.50%5.12M
22.57%6.51M
-74.26%1.45M
-56.57%3.16M
-56.57%3.16M
Non current assets
Net PPE
5.42%97.75M
3.64%95.46M
2.97%94.45M
2.94%93.57M
2.94%93.57M
2.98%92.72M
3.98%92.11M
5.11%91.73M
5.49%90.9M
5.49%90.9M
-Gross PPE
5.48%98.9M
3.72%96.59M
3.05%95.55M
3.03%94.64M
3.03%94.64M
3.07%93.77M
4.07%93.12M
4.83%92.72M
5.20%91.86M
5.20%91.86M
-Accumulated depreciation
-10.51%-1.15M
-10.77%-1.13M
-11.03%-1.1M
-11.76%-1.07M
-11.76%-1.07M
-11.93%-1.04M
-12.16%-1.02M
15.70%-989.53K
16.60%-958.78K
16.60%-958.78K
Non current prepaid assets
0.00%10.44K
0.00%10.44K
0.00%10.44K
0.00%10.44K
0.00%10.44K
0.00%10.44K
0.00%10.44K
--10.44K
--10.44K
--10.44K
Other non current assets
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
Total non current assets
5.42%97.85M
3.64%95.56M
2.96%94.55M
2.93%93.67M
2.93%93.67M
2.98%92.82M
3.98%92.21M
5.12%91.83M
5.50%91M
5.50%91M
Total assets
1.72%99.62M
1.26%99.96M
3.58%96.62M
3.29%97.25M
3.29%97.25M
3.52%97.94M
5.03%98.71M
0.29%93.28M
0.68%94.15M
0.68%94.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.15%63.93K
-35.68%62.56K
-36.23%61.22K
-30.50%59.89K
-30.50%59.89K
170.34%98.57K
45.45%97.27K
71.37%95.99K
116.56%86.17K
116.56%86.17K
-Current debt
----
----
----
----
----
--40K
0.00%40K
0.00%40K
--40K
--40K
-Current capital lease obligation
9.14%63.93K
9.23%62.56K
9.33%61.22K
29.72%59.89K
29.72%59.89K
60.64%58.57K
113.09%57.27K
249.63%55.99K
16.03%46.17K
16.03%46.17K
Payables
--303.82K
80.34%671.47K
----
----
----
----
--372.33K
----
----
----
-accounts payable
--257.59K
80.12%639.54K
----
----
----
----
--355.06K
----
----
----
-Due to related parties current
----
----
----
----
----
----
--17.27K
----
----
----
-Other payable
--46.23K
--31.93K
----
----
----
----
----
----
----
----
Current accrued expenses
--402.72K
--0
----
----
----
----
----
----
----
----
Current liabilities
261.36%770.47K
56.31%734.03K
-62.25%350.47K
-62.47%464.64K
-62.47%464.64K
-85.42%213.22K
-57.96%469.6K
-9.92%928.33K
-12.35%1.24M
-12.35%1.24M
Non current liabilities
Long term debt and capital lease obligation
-25.95%182.43K
-23.92%199K
-22.13%215.37K
-20.59%230.96K
-20.59%230.96K
-28.58%246.36K
-17.96%261.57K
--276.58K
627.11%290.85K
627.11%290.85K
-Long term capital lease obligation
-25.95%182.43K
-23.92%199K
-22.13%215.37K
-20.59%230.96K
-20.59%230.96K
-19.21%246.36K
-17.96%261.57K
--276.58K
--290.85K
--290.85K
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
-99.13%2.91K
-45.03%204.89K
-45.03%204.89K
Other non current liabilities
----
--212.83K
----
----
----
----
----
----
----
----
Total non current liabilities
-25.95%182.43K
57.45%411.83K
-22.94%215.37K
-53.41%230.96K
-53.41%230.96K
-58.62%246.36K
-56.75%261.57K
-16.30%279.5K
20.12%495.73K
20.12%495.73K
Total liabilities
107.34%952.9K
56.72%1.15M
-53.15%565.84K
-59.88%695.6K
-59.88%695.6K
-77.67%459.57K
-57.53%731.17K
-11.48%1.21M
-5.01%1.73M
-5.01%1.73M
Shareholders'equity
Share capital
2.80%115.78M
2.64%115.49M
5.97%112.62M
5.97%112.62M
5.97%112.62M
5.97%112.62M
6.24%112.52M
1.03%106.28M
1.13%106.28M
1.13%106.28M
-common stock
2.80%115.78M
2.64%115.49M
5.97%112.62M
5.97%112.62M
5.97%112.62M
5.97%112.62M
6.24%112.52M
1.03%106.28M
1.13%106.28M
1.13%106.28M
Retained earnings
-14.26%-18.27M
-11.77%-17.7M
-9.52%-17.04M
-9.90%-16.66M
-9.90%-16.66M
-7.13%-15.99M
-7.19%-15.84M
-6.37%-15.56M
-4.94%-15.16M
-4.94%-15.16M
Gains losses not affecting retained earnings
36.99%1.16M
-14.73%1.03M
--477.3K
-54.48%592.62K
-54.48%592.62K
--846.65K
--1.2M
----
--1.3M
--1.3M
Other equity interest
----
----
----
----
----
----
-91.21%100K
25.31%1.36M
----
----
Total stockholders'equity
1.22%98.67M
0.85%98.81M
4.32%96.06M
4.48%96.56M
4.48%96.56M
5.32%97.48M
6.20%97.98M
0.47%92.08M
0.79%92.42M
0.79%92.42M
Total equity
1.22%98.67M
0.85%98.81M
4.32%96.06M
4.48%96.56M
4.48%96.56M
5.32%97.48M
6.20%97.98M
0.47%92.08M
0.79%92.42M
0.79%92.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.15%1.41M-34.66%4.17M38.07%1.83M7.86%3.31M7.86%3.31M12.27%4.88M23.13%6.38M-75.90%1.33M-55.81%3.07M-55.81%3.07M
-Cash and cash equivalents -71.15%1.41M-34.66%4.17M38.07%1.83M17.44%3.31M17.44%3.31M19.12%4.88M29.37%6.38M-74.75%1.33M-57.90%2.82M-57.90%2.82M
-Short term investments --------------0--0--0--0--00.00%250K0.00%250K
Receivables 274.87%270.69K291.62%154.87K239.55%191.51K185.12%150.29K185.12%150.29K-15.94%72.21K-36.83%39.55K-21.24%56.4K-75.07%52.71K-75.07%52.71K
-Accounts receivable ----------------------72.21K-78.48%39.55K------------
-Accrued interest receivable --126.75K--100.49K1,270.26%78.56K838.23%86.72K838.23%86.72K---------6.99%5.73K68.48%9.24K68.48%9.24K
-Taxes receivable --112K--54.37K122.92%112.95K46.25%63.57K46.25%63.57K---------5.22%50.67K-77.59%43.47K-77.59%43.47K
-Other receivables --31.95K------------------------------------
Prepaid assets -44.58%94.04K-16.67%67.96K-29.19%50.14K250.63%127.69K250.63%127.69K315.18%169.68K36.02%81.55K-2.49%70.8K-68.22%36.42K-68.22%36.42K
Total current assets -65.39%1.77M-32.45%4.39M42.61%2.07M13.62%3.58M13.62%3.58M14.50%5.12M22.57%6.51M-74.26%1.45M-56.57%3.16M-56.57%3.16M
Non current assets
Net PPE 5.42%97.75M3.64%95.46M2.97%94.45M2.94%93.57M2.94%93.57M2.98%92.72M3.98%92.11M5.11%91.73M5.49%90.9M5.49%90.9M
-Gross PPE 5.48%98.9M3.72%96.59M3.05%95.55M3.03%94.64M3.03%94.64M3.07%93.77M4.07%93.12M4.83%92.72M5.20%91.86M5.20%91.86M
-Accumulated depreciation -10.51%-1.15M-10.77%-1.13M-11.03%-1.1M-11.76%-1.07M-11.76%-1.07M-11.93%-1.04M-12.16%-1.02M15.70%-989.53K16.60%-958.78K16.60%-958.78K
Non current prepaid assets 0.00%10.44K0.00%10.44K0.00%10.44K0.00%10.44K0.00%10.44K0.00%10.44K0.00%10.44K--10.44K--10.44K--10.44K
Other non current assets 0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K
Total non current assets 5.42%97.85M3.64%95.56M2.96%94.55M2.93%93.67M2.93%93.67M2.98%92.82M3.98%92.21M5.12%91.83M5.50%91M5.50%91M
Total assets 1.72%99.62M1.26%99.96M3.58%96.62M3.29%97.25M3.29%97.25M3.52%97.94M5.03%98.71M0.29%93.28M0.68%94.15M0.68%94.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.15%63.93K-35.68%62.56K-36.23%61.22K-30.50%59.89K-30.50%59.89K170.34%98.57K45.45%97.27K71.37%95.99K116.56%86.17K116.56%86.17K
-Current debt ----------------------40K0.00%40K0.00%40K--40K--40K
-Current capital lease obligation 9.14%63.93K9.23%62.56K9.33%61.22K29.72%59.89K29.72%59.89K60.64%58.57K113.09%57.27K249.63%55.99K16.03%46.17K16.03%46.17K
Payables --303.82K80.34%671.47K------------------372.33K------------
-accounts payable --257.59K80.12%639.54K------------------355.06K------------
-Due to related parties current --------------------------17.27K------------
-Other payable --46.23K--31.93K--------------------------------
Current accrued expenses --402.72K--0--------------------------------
Current liabilities 261.36%770.47K56.31%734.03K-62.25%350.47K-62.47%464.64K-62.47%464.64K-85.42%213.22K-57.96%469.6K-9.92%928.33K-12.35%1.24M-12.35%1.24M
Non current liabilities
Long term debt and capital lease obligation -25.95%182.43K-23.92%199K-22.13%215.37K-20.59%230.96K-20.59%230.96K-28.58%246.36K-17.96%261.57K--276.58K627.11%290.85K627.11%290.85K
-Long term capital lease obligation -25.95%182.43K-23.92%199K-22.13%215.37K-20.59%230.96K-20.59%230.96K-19.21%246.36K-17.96%261.57K--276.58K--290.85K--290.85K
Non current deferred liabilities --------------0--0--0--0-99.13%2.91K-45.03%204.89K-45.03%204.89K
Other non current liabilities ------212.83K--------------------------------
Total non current liabilities -25.95%182.43K57.45%411.83K-22.94%215.37K-53.41%230.96K-53.41%230.96K-58.62%246.36K-56.75%261.57K-16.30%279.5K20.12%495.73K20.12%495.73K
Total liabilities 107.34%952.9K56.72%1.15M-53.15%565.84K-59.88%695.6K-59.88%695.6K-77.67%459.57K-57.53%731.17K-11.48%1.21M-5.01%1.73M-5.01%1.73M
Shareholders'equity
Share capital 2.80%115.78M2.64%115.49M5.97%112.62M5.97%112.62M5.97%112.62M5.97%112.62M6.24%112.52M1.03%106.28M1.13%106.28M1.13%106.28M
-common stock 2.80%115.78M2.64%115.49M5.97%112.62M5.97%112.62M5.97%112.62M5.97%112.62M6.24%112.52M1.03%106.28M1.13%106.28M1.13%106.28M
Retained earnings -14.26%-18.27M-11.77%-17.7M-9.52%-17.04M-9.90%-16.66M-9.90%-16.66M-7.13%-15.99M-7.19%-15.84M-6.37%-15.56M-4.94%-15.16M-4.94%-15.16M
Gains losses not affecting retained earnings 36.99%1.16M-14.73%1.03M--477.3K-54.48%592.62K-54.48%592.62K--846.65K--1.2M------1.3M--1.3M
Other equity interest -------------------------91.21%100K25.31%1.36M--------
Total stockholders'equity 1.22%98.67M0.85%98.81M4.32%96.06M4.48%96.56M4.48%96.56M5.32%97.48M6.20%97.98M0.47%92.08M0.79%92.42M0.79%92.42M
Total equity 1.22%98.67M0.85%98.81M4.32%96.06M4.48%96.56M4.48%96.56M5.32%97.48M6.20%97.98M0.47%92.08M0.79%92.42M0.79%92.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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