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Spanish Mountain Gold Ltd (SPA)

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0.245
-0.005-2.00%

15min DelayMarket Closed Apr 17 16:00 ET

125.11MMarket Cap-24.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spanish Mountain Gold Ltd (SPA) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-44.18%3.84M

294.13%5.55M

-85.08%622.2K

149.27%4.57M

102.54%6.87M

-71.15%1.41M

-34.66%4.17M

38.07%1.83M

-Cash and cash equivalents

-44.18%3.84M

294.13%5.55M

-85.08%622.2K

149.27%4.57M

102.54%6.87M

-71.15%1.41M

-34.66%4.17M

38.07%1.83M

Receivables

155.57%349.71K

-57.30%115.58K

13.78%176.21K

9.13%208.98K

115.25%136.84K

274.87%270.69K

291.62%154.87K

239.55%191.51K

-Accrued interest receivable

----

--126.75K

--100.49K

1,270.26%78.56K

-Taxes receivable

24.02%169.71K

3.19%115.58K

224.06%176.21K

85.02%208.98K

115.25%136.84K

--112K

--54.37K

122.92%112.95K

-Other receivables

--180K

----

--31.95K

----

Prepaid assets

8.57%209.95K

527.74%590.35K

877.34%664.22K

397.43%249.4K

51.44%193.37K

-44.58%94.04K

-16.67%67.96K

-29.19%50.14K

Total current assets

-38.97%4.4M

252.85%6.25M

-66.71%1.46M

142.33%5.03M

100.95%7.2M

-65.39%1.77M

-32.45%4.39M

42.61%2.07M

Non current assets

Net PPE

9.60%108.81M

7.95%105.52M

9.14%104.19M

7.28%101.33M

6.11%99.28M

5.42%97.75M

3.64%95.46M

2.97%94.45M

-Gross PPE

9.59%110.1M

7.96%106.78M

9.14%105.42M

7.31%102.53M

6.15%100.46M

5.48%98.9M

3.72%96.59M

3.05%95.55M

-Accumulated depreciation

-9.11%-1.29M

-9.19%-1.26M

-9.49%-1.23M

-9.82%-1.21M

-10.18%-1.18M

-10.51%-1.15M

-10.77%-1.13M

-11.03%-1.1M

Non current prepaid assets

1,184.74%134.18K

0.00%10.44K

6,158.25%653.61K

0.00%10.44K

Other non current assets

0.00%91K

Total non current assets

9.71%109.04M

7.94%105.62M

9.13%104.29M

7.96%102.07M

6.10%99.38M

5.42%97.85M

3.64%95.56M

2.96%94.55M

Total assets

6.42%113.43M

12.30%111.87M

5.80%105.75M

10.84%107.1M

9.60%106.59M

1.72%99.62M

1.26%99.96M

3.58%96.62M

Liabilities

Current liabilities

Current debt and capital lease obligation

8.73%71.01K

8.81%69.56K

8.89%68.12K

8.97%66.71K

9.05%65.31K

-35.15%63.93K

-35.68%62.56K

-36.23%61.22K

-Current capital lease obligation

8.73%71.01K

8.81%69.56K

8.89%68.12K

8.97%66.71K

9.05%65.31K

9.14%63.93K

9.23%62.56K

9.33%61.22K

Payables

-41.41%418.29K

183.45%861.18K

53.78%1.03M

--1.73M

83.17%713.92K

--303.82K

80.34%671.47K

----

-accounts payable

-38.98%401.57K

193.01%754.75K

47.26%941.75K

--1.65M

74.22%658.06K

--257.59K

80.12%639.54K

----

-Other payable

-70.07%16.72K

130.21%106.43K

184.43%90.82K

--84.24K

364.14%55.86K

--46.23K

--31.93K

----

Current accrued expenses

-24.28%74.72K

-87.14%51.8K

--50K

--110.29K

557.81%98.67K

--402.72K

--0

----

Current liabilities

-35.75%564.01K

27.52%982.54K

56.76%1.15M

444.14%1.91M

88.94%877.9K

261.36%770.47K

56.31%734.03K

-62.25%350.47K

Non current liabilities

Long term debt and capital lease obligation

-42.86%94.65K

-38.13%112.88K

-34.23%130.88K

-30.97%148.66K

-28.28%165.65K

-25.95%182.43K

-23.92%199K

-22.13%215.37K

-Long term capital lease obligation

-42.86%94.65K

-38.13%112.88K

-34.23%130.88K

-30.97%148.66K

-28.28%165.65K

-25.95%182.43K

-23.92%199K

-22.13%215.37K

Non current deferred liabilities

--538.83K

----

--0

----

Other non current liabilities

-70.93%162.41K

--506.35K

----

--256.23K

--558.65K

----

--212.83K

----

Total non current liabilities

9.88%795.89K

239.43%619.23K

-68.22%130.88K

88.00%404.9K

213.60%724.3K

-25.95%182.43K

57.45%411.83K

-22.94%215.37K

Total liabilities

-15.12%1.36M

68.09%1.6M

11.84%1.28M

308.59%2.31M

130.33%1.6M

107.34%952.9K

56.72%1.15M

-53.15%565.84K

Shareholders'equity

Share capital

6.52%129.61M

9.46%126.73M

5.37%121.68M

8.04%121.68M

2.80%115.78M

2.64%115.49M

5.97%112.62M

-common stock

6.52%129.61M

9.46%126.73M

5.37%121.68M

8.04%121.68M

2.80%115.78M

2.64%115.49M

5.97%112.62M

Retained earnings

-12.96%-21.43M

-12.27%-20.51M

-11.55%-19.75M

-12.85%-19.23M

-13.91%-18.98M

-14.26%-18.27M

-11.77%-17.7M

-9.52%-17.04M

Gains losses not affecting retained earnings

70.97%3.89M

249.48%4.05M

146.44%2.53M

389.65%2.34M

284.30%2.28M

36.99%1.16M

-14.73%1.03M

--477.3K

Total stockholders'equity

6.75%112.07M

11.76%110.27M

5.73%104.47M

9.09%104.79M

8.73%104.99M

1.22%98.67M

0.85%98.81M

4.32%96.06M

Total equity

6.75%112.07M

11.76%110.27M

5.73%104.47M

9.09%104.79M

8.73%104.99M

1.22%98.67M

0.85%98.81M

4.32%96.06M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-44.18%3.84M	-44.18%3.84M	294.13%5.55M	-85.08%622.2K	149.27%4.57M	102.54%6.87M	102.54%6.87M	-71.15%1.41M	-34.66%4.17M	38.07%1.83M
-Cash and cash equivalents	-44.18%3.84M	-44.18%3.84M	294.13%5.55M	-85.08%622.2K	149.27%4.57M	102.54%6.87M	102.54%6.87M	-71.15%1.41M	-34.66%4.17M	38.07%1.83M
Receivables	155.57%349.71K	155.57%349.71K	-57.30%115.58K	13.78%176.21K	9.13%208.98K	115.25%136.84K	115.25%136.84K	274.87%270.69K	291.62%154.87K	239.55%191.51K
-Accrued interest receivable	----	----	----	----	----	----	----	--126.75K	--100.49K	1,270.26%78.56K
-Taxes receivable	24.02%169.71K	24.02%169.71K	3.19%115.58K	224.06%176.21K	85.02%208.98K	115.25%136.84K	115.25%136.84K	--112K	--54.37K	122.92%112.95K
-Other receivables	--180K	--180K	----	----	----	----	----	--31.95K	----	----
Prepaid assets	8.57%209.95K	8.57%209.95K	527.74%590.35K	877.34%664.22K	397.43%249.4K	51.44%193.37K	51.44%193.37K	-44.58%94.04K	-16.67%67.96K	-29.19%50.14K
Total current assets	-38.97%4.4M	-38.97%4.4M	252.85%6.25M	-66.71%1.46M	142.33%5.03M	100.95%7.2M	100.95%7.2M	-65.39%1.77M	-32.45%4.39M	42.61%2.07M
Non current assets
Net PPE	9.60%108.81M	9.60%108.81M	7.95%105.52M	9.14%104.19M	7.28%101.33M	6.11%99.28M	6.11%99.28M	5.42%97.75M	3.64%95.46M	2.97%94.45M
-Gross PPE	9.59%110.1M	9.59%110.1M	7.96%106.78M	9.14%105.42M	7.31%102.53M	6.15%100.46M	6.15%100.46M	5.48%98.9M	3.72%96.59M	3.05%95.55M
-Accumulated depreciation	-9.11%-1.29M	-9.11%-1.29M	-9.19%-1.26M	-9.49%-1.23M	-9.82%-1.21M	-10.18%-1.18M	-10.18%-1.18M	-10.51%-1.15M	-10.77%-1.13M	-11.03%-1.1M
Non current prepaid assets	1,184.74%134.18K	1,184.74%134.18K	0.00%10.44K	0.00%10.44K	6,158.25%653.61K	0.00%10.44K	0.00%10.44K	0.00%10.44K	0.00%10.44K	0.00%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	9.71%109.04M	9.71%109.04M	7.94%105.62M	9.13%104.29M	7.96%102.07M	6.10%99.38M	6.10%99.38M	5.42%97.85M	3.64%95.56M	2.96%94.55M
Total assets	6.42%113.43M	6.42%113.43M	12.30%111.87M	5.80%105.75M	10.84%107.1M	9.60%106.59M	9.60%106.59M	1.72%99.62M	1.26%99.96M	3.58%96.62M
Liabilities
Current liabilities
Current debt and capital lease obligation	8.73%71.01K	8.73%71.01K	8.81%69.56K	8.89%68.12K	8.97%66.71K	9.05%65.31K	9.05%65.31K	-35.15%63.93K	-35.68%62.56K	-36.23%61.22K
-Current capital lease obligation	8.73%71.01K	8.73%71.01K	8.81%69.56K	8.89%68.12K	8.97%66.71K	9.05%65.31K	9.05%65.31K	9.14%63.93K	9.23%62.56K	9.33%61.22K
Payables	-41.41%418.29K	-41.41%418.29K	183.45%861.18K	53.78%1.03M	--1.73M	83.17%713.92K	83.17%713.92K	--303.82K	80.34%671.47K	----
-accounts payable	-38.98%401.57K	-38.98%401.57K	193.01%754.75K	47.26%941.75K	--1.65M	74.22%658.06K	74.22%658.06K	--257.59K	80.12%639.54K	----
-Other payable	-70.07%16.72K	-70.07%16.72K	130.21%106.43K	184.43%90.82K	--84.24K	364.14%55.86K	364.14%55.86K	--46.23K	--31.93K	----
Current accrued expenses	-24.28%74.72K	-24.28%74.72K	-87.14%51.8K	--50K	--110.29K	557.81%98.67K	557.81%98.67K	--402.72K	--0	----
Current liabilities	-35.75%564.01K	-35.75%564.01K	27.52%982.54K	56.76%1.15M	444.14%1.91M	88.94%877.9K	88.94%877.9K	261.36%770.47K	56.31%734.03K	-62.25%350.47K
Non current liabilities
Long term debt and capital lease obligation	-42.86%94.65K	-42.86%94.65K	-38.13%112.88K	-34.23%130.88K	-30.97%148.66K	-28.28%165.65K	-28.28%165.65K	-25.95%182.43K	-23.92%199K	-22.13%215.37K
-Long term capital lease obligation	-42.86%94.65K	-42.86%94.65K	-38.13%112.88K	-34.23%130.88K	-30.97%148.66K	-28.28%165.65K	-28.28%165.65K	-25.95%182.43K	-23.92%199K	-22.13%215.37K
Non current deferred liabilities	--538.83K	--538.83K	----	----	----	--0	--0	----	----	----
Other non current liabilities	-70.93%162.41K	-70.93%162.41K	--506.35K	----	--256.23K	--558.65K	--558.65K	----	--212.83K	----
Total non current liabilities	9.88%795.89K	9.88%795.89K	239.43%619.23K	-68.22%130.88K	88.00%404.9K	213.60%724.3K	213.60%724.3K	-25.95%182.43K	57.45%411.83K	-22.94%215.37K
Total liabilities	-15.12%1.36M	-15.12%1.36M	68.09%1.6M	11.84%1.28M	308.59%2.31M	130.33%1.6M	130.33%1.6M	107.34%952.9K	56.72%1.15M	-53.15%565.84K
Shareholders'equity
Share capital	6.52%129.61M	6.52%129.61M	9.46%126.73M	5.37%121.68M	8.04%121.68M	8.04%121.68M	8.04%121.68M	2.80%115.78M	2.64%115.49M	5.97%112.62M
-common stock	6.52%129.61M	6.52%129.61M	9.46%126.73M	5.37%121.68M	8.04%121.68M	8.04%121.68M	8.04%121.68M	2.80%115.78M	2.64%115.49M	5.97%112.62M
Retained earnings	-12.96%-21.43M	-12.96%-21.43M	-12.27%-20.51M	-11.55%-19.75M	-12.85%-19.23M	-13.91%-18.98M	-13.91%-18.98M	-14.26%-18.27M	-11.77%-17.7M	-9.52%-17.04M
Gains losses not affecting retained earnings	70.97%3.89M	70.97%3.89M	249.48%4.05M	146.44%2.53M	389.65%2.34M	284.30%2.28M	284.30%2.28M	36.99%1.16M	-14.73%1.03M	--477.3K
Total stockholders'equity	6.75%112.07M	6.75%112.07M	11.76%110.27M	5.73%104.47M	9.09%104.79M	8.73%104.99M	8.73%104.99M	1.22%98.67M	0.85%98.81M	4.32%96.06M
Total equity	6.75%112.07M	6.75%112.07M	11.76%110.27M	5.73%104.47M	9.09%104.79M	8.73%104.99M	8.73%104.99M	1.22%98.67M	0.85%98.81M	4.32%96.06M
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	--	--	--	--

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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