US Stock MarketDetailed Quotes

SPAZF SPANISH MOUNTAIN GOLD LTD

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0.160600
-0.000900-0.56%

15min DelayClose Apr 26 16:00 ET

59.89MMarket Cap-40150P/E (TTM)

SPANISH MOUNTAIN GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.86%3.31M

12.27%4.88M

23.13%6.38M

-75.90%1.33M

-55.81%3.07M

-40.25%4.34M

-34.69%5.18M

-42.52%5.51M

-Cash and cash equivalents

17.44%3.31M

19.12%4.88M

29.37%6.38M

-74.75%1.33M

-57.90%2.82M

-41.68%4.09M

1,395.09%4.93M

166.77%5.26M

-Short-term investments

--0

0.00%250K

-96.71%250K

Receivables

185.12%150.29K

-15.94%72.21K

-36.83%39.55K

-21.24%56.4K

-75.07%52.71K

-17.45%85.91K

-44.86%62.61K

-51.22%71.61K

-Accounts receivable

----

--72.21K

-78.48%39.55K

----

--0

-27.01%183.73K

0.00%251.73K

-Accrued interest receivable

838.23%86.72K

----

-6.99%5.73K

68.48%9.24K

2,806.73%11.66K

-81.79%9.22K

-83.04%6.16K

-Taxes receivable

46.25%63.57K

----

-5.22%50.67K

-77.59%43.47K

29.28%74.25K

-12.35%44.63K

-45.71%53.46K

-Recievables adjustments allowances

----

--0

27.01%-174.98K

0.00%-239.74K

Prepaid assets

250.63%127.69K

315.18%169.68K

36.02%81.55K

-2.49%70.8K

-68.22%36.42K

-14.78%40.87K

-56.17%59.96K

-63.64%72.61K

Total current assets

13.62%3.58M

14.50%5.12M

22.57%6.51M

-74.26%1.45M

-56.57%3.16M

-39.77%4.47M

-35.19%5.31M

-43.07%5.65M

Non current assets

Net PPE

2.94%93.57M

2.98%92.72M

3.98%92.11M

5.11%91.73M

5.49%90.9M

5.03%90.04M

4.56%88.58M

4.22%87.27M

-Gross PPE

3.03%94.64M

3.07%93.77M

4.07%93.12M

4.83%92.72M

5.20%91.86M

4.75%90.97M

4.30%89.48M

4.30%88.44M

-Accumulated depreciation

-11.76%-1.07M

-11.93%-1.04M

-12.16%-1.02M

15.70%-989.53K

16.60%-958.78K

16.62%-932.32K

16.58%-906.15K

-11.28%-1.17M

Non current prepaid assets

0.00%10.44K

--10.44K

-58.15%10.44K

----

Other non current assets

0.00%91K

7.06%91K

Total non current assets

2.93%93.67M

2.98%92.82M

3.98%92.21M

5.12%91.83M

5.50%91M

5.01%90.14M

4.55%88.68M

4.19%87.36M

Total assets

3.29%97.25M

3.52%97.94M

5.03%98.71M

0.29%93.28M

0.68%94.15M

1.44%94.61M

1.05%93.99M

-0.81%93.01M

Liabilities

Current liabilities

Payables

----

--372.33K

----

-accounts payable

----

--355.06K

----

-Due to related parties current

----

--17.27K

----

Current debt and capital lease obligation

-30.50%59.89K

170.34%98.57K

45.45%97.27K

71.37%95.99K

116.56%86.17K

-42.37%36.46K

-22.64%66.88K

-39.99%56.02K

-Current debt

----

--40K

0.00%40K

--40K

----

--40K

-Current capital lease obligation

29.72%59.89K

60.64%58.57K

113.09%57.27K

249.63%55.99K

16.03%46.17K

-42.37%36.46K

-68.91%26.88K

-82.84%16.02K

Other current liabilities

----

--18K

Current liabilities

-62.47%464.64K

-85.42%213.22K

-57.96%469.6K

-9.92%928.33K

-12.35%1.24M

43.52%1.46M

-5.44%1.12M

-44.34%1.03M

Non current liabilities

Long term debt and capital lease obligation

-20.59%230.96K

-28.58%246.36K

-17.96%261.57K

--276.58K

627.11%290.85K

762.32%344.93K

697.10%318.84K

----

-Long term debt

----

0.00%40K

----

-Long term capital lease obligation

-20.59%230.96K

-19.21%246.36K

-17.96%261.57K

--276.58K

--290.85K

--304.93K

--318.84K

----

Non current deferred liabilities

--0

-99.13%2.91K

-45.03%204.89K

-42.83%250.48K

-41.07%285.95K

-36.72%333.95K

Total non current liabilities

-53.41%230.96K

-58.62%246.36K

-56.75%261.57K

-16.30%279.5K

20.12%495.73K

24.52%595.41K

15.15%604.79K

-42.79%333.95K

Total liabilities

-59.88%695.6K

-77.67%459.57K

-57.53%731.17K

-11.48%1.21M

-5.01%1.73M

37.45%2.06M

0.89%1.72M

-43.97%1.36M

Shareholders'equity

Share capital

5.97%112.62M

6.24%112.52M

1.03%106.28M

1.13%106.28M

1.18%106.28M

1.59%105.9M

0.98%105.19M

-common stock

5.97%112.62M

6.24%112.52M

1.03%106.28M

1.13%106.28M

1.18%106.28M

1.59%105.9M

0.98%105.19M

Retained earnings

-9.90%-16.66M

-7.13%-15.99M

-7.19%-15.84M

-6.37%-15.56M

-4.94%-15.16M

-4.74%-14.92M

-4.27%-14.78M

-5.64%-14.63M

Gains losses not affecting retained earnings

-54.48%592.62K

--846.65K

--1.2M

----

--1.3M

----

Other equity interest

----

-91.21%100K

25.31%1.36M

----

23.21%1.2M

-7.35%1.14M

6.59%1.09M

Total stockholders'equity

4.48%96.56M

5.32%97.48M

6.20%97.98M

0.47%92.08M

0.79%92.42M

0.86%92.56M

1.05%92.26M

0.34%91.65M

Total equity

4.48%96.56M

5.32%97.48M

6.20%97.98M

0.47%92.08M

0.79%92.42M

0.86%92.56M

1.05%92.26M

0.34%91.65M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-40.25%4.34M	-34.69%5.18M	-42.52%5.51M
-Cash and cash equivalents	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	-41.68%4.09M	1,395.09%4.93M	166.77%5.26M
-Short-term investments	--0	--0	--0	--0	--0	0.00%250K	0.00%250K	0.00%250K	-96.71%250K	-96.71%250K
Receivables	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	-17.45%85.91K	-44.86%62.61K	-51.22%71.61K
-Accounts receivable	----	----	--72.21K	-78.48%39.55K	----	----	----	--0	-27.01%183.73K	0.00%251.73K
-Accrued interest receivable	838.23%86.72K	838.23%86.72K	----	----	-6.99%5.73K	68.48%9.24K	68.48%9.24K	2,806.73%11.66K	-81.79%9.22K	-83.04%6.16K
-Taxes receivable	46.25%63.57K	46.25%63.57K	----	----	-5.22%50.67K	-77.59%43.47K	-77.59%43.47K	29.28%74.25K	-12.35%44.63K	-45.71%53.46K
-Recievables adjustments allowances	----	----	----	----	----	----	----	--0	27.01%-174.98K	0.00%-239.74K
Prepaid assets	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	-14.78%40.87K	-56.17%59.96K	-63.64%72.61K
Total current assets	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	-39.77%4.47M	-35.19%5.31M	-43.07%5.65M
Non current assets
Net PPE	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	5.03%90.04M	4.56%88.58M	4.22%87.27M
-Gross PPE	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	4.75%90.97M	4.30%89.48M	4.30%88.44M
-Accumulated depreciation	-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	16.62%-932.32K	16.58%-906.15K	-11.28%-1.17M
Non current prepaid assets	0.00%10.44K	0.00%10.44K	0.00%10.44K	0.00%10.44K	--10.44K	--10.44K	--10.44K	-58.15%10.44K	-58.15%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	7.06%91K	7.06%91K
Total non current assets	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	5.01%90.14M	4.55%88.68M	4.19%87.36M
Total assets	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	1.44%94.61M	1.05%93.99M	-0.81%93.01M
Liabilities
Current liabilities
Payables	----	----	----	--372.33K	----	----	----	----	----	----
-accounts payable	----	----	----	--355.06K	----	----	----	----	----	----
-Due to related parties current	----	----	----	--17.27K	----	----	----	----	----	----
Current debt and capital lease obligation	-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	-42.37%36.46K	-22.64%66.88K	-39.99%56.02K
-Current debt	----	----	--40K	0.00%40K	0.00%40K	--40K	--40K	----	--40K	--40K
-Current capital lease obligation	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	-42.37%36.46K	-68.91%26.88K	-82.84%16.02K
Other current liabilities	----	----	----	----	----	----	----	----	----	--18K
Current liabilities	-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	43.52%1.46M	-5.44%1.12M	-44.34%1.03M
Non current liabilities
Long term debt and capital lease obligation	-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	762.32%344.93K	697.10%318.84K	----
-Long term debt	----	----	----	----	----	----	----	0.00%40K	----	----
-Long term capital lease obligation	-20.59%230.96K	-20.59%230.96K	-19.21%246.36K	-17.96%261.57K	--276.58K	--290.85K	--290.85K	--304.93K	--318.84K	----
Non current deferred liabilities	--0	--0	--0	--0	-99.13%2.91K	-45.03%204.89K	-45.03%204.89K	-42.83%250.48K	-41.07%285.95K	-36.72%333.95K
Total non current liabilities	-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	24.52%595.41K	15.15%604.79K	-42.79%333.95K
Total liabilities	-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	37.45%2.06M	0.89%1.72M	-43.97%1.36M
Shareholders'equity
Share capital	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	1.18%106.28M	1.59%105.9M	0.98%105.19M
-common stock	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	1.18%106.28M	1.59%105.9M	0.98%105.19M
Retained earnings	-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	-4.74%-14.92M	-4.27%-14.78M	-5.64%-14.63M
Gains losses not affecting retained earnings	-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	----	----	23.21%1.2M	-7.35%1.14M	6.59%1.09M
Total stockholders'equity	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	0.86%92.56M	1.05%92.26M	0.34%91.65M
Total equity	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	0.86%92.56M	1.05%92.26M	0.34%91.65M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall