SOUTH PACIFIC METALS CORP (SPMC.CA) Stock Balance Sheet
TSX-V:SPMC - TSX Venture Exchange - CA83914U1049 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 640.00K | 1.34M | 311.00K | 649.00K | 0.00 | |||
| Receivables | 69.00K | 74.00K | 22.00K | 73.00K | 11.10K | |||
| Other Current Assets | 61.00K | 31.00K | 169.00K | 18.00K | 246.41K | |||
| Total Current Assets | 770.00K | 1.45M | 502.00K | 740.00K | 257.51K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.48M | 9.67M | 6.48M | 4.56M | 3.17M | |||
| Investments And Advances | N/A | 0.00 | 253.00K | 77.00K | N/A | |||
| Other Non-Current Assets | 201.00K | 277.00K | 373.00K | 131.00K | N/A | |||
| Total Non-Current Assets | 10.68M | 9.94M | 7.11M | 4.77M | 3.17M | |||
| TOTAL ASSETS | 11.45M | 11.39M | 7.61M | 5.51M | 3.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 535.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 41.00K | N/A | N/A | N/A | |||
| Accounts Payable | 112.00K | 1.59M | 708.00K | 451.00K | 421.45K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 445.06K | |||
| Total Current Liabilities | 112.00K | 2.17M | 708.00K | 451.00K | 866.51K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 699.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 303.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 112.00K | 3.17M | 708.00K | 451.00K | 866.51K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.04M | -3.40M | -2.15M | -999.00K | -232.47K | |||
| Common Shares | 15.35M | 11.52M | 8.98M | 5.97M | 2.80M | |||
| Other Shareholders' Equity | 28.00K | 101.00K | 79.00K | 81.00K | -5.75K | |||
| Shares Outstanding | 38.73M | 18.98M | 7.63M | 4.53M | 2.00M | |||
| Tangible Book Value per Share | 0.29 | 0.43 | 0.90 | 1.12 | 1.28 | |||
| Total Shareholders' Equity | 11.34M | 8.22M | 6.90M | 5.06M | 2.56M | |||
| TOTAL LIABILITIES AND EQUITY | 11.45M | 11.39M | 7.61M | 5.51M | 3.43M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.15 | N/A | N/A | N/A | |||
| Current Ratio | 6.88 | 0.67 | 0.71 | 1.64 | 0.30 | |||
| Return On Assets (ROA) | -14.93% | -14.10% | -19.52% | -32.24% | N/A | |||
| Return On Equity (ROE) | -15.08% | -19.55% | -21.52% | -35.12% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28