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Spanish Mountain Gold (SPAUF)
OTHER OTC:SPAUF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -75.20K | C$ -76.35K | C$ -72.16K | C$ -83.72K | C$ -84.62K |
| Operating Income | C$ -2.86M | C$ -2.32M | C$ -1.12M | C$ -1.14M | C$ -941.94K |
| EBITDA | C$ -2.44M | C$ -2.25M | C$ -963.06K | C$ -1.06M | C$ -857.32K |
| Net Income | C$ -2.47M | C$ -2.14M | C$ -876.46K | C$ -965.43K | C$ -746.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.87M | C$ 3.31M | C$ 3.07M | C$ 6.94M | C$ 11.55M |
| Total Assets | C$ 106.59M | C$ 97.25M | C$ 94.15M | C$ 93.52M | C$ 93.79M |
| Total Debt | C$ 230.96K | C$ 290.85K | C$ 377.01K | C$ 79.79K | C$ 171.97K |
| Net Debt | C$ -6.64M | C$ -3.02M | C$ -2.44M | C$ -6.61M | C$ -1.76M |
| Total Liabilities | C$ 1.60M | C$ 695.60K | C$ 1.73M | C$ 1.83M | C$ 2.44M |
| Stockholders' Equity | C$ 104.99M | C$ 96.56M | C$ 92.42M | C$ 91.70M | C$ 91.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.31M | C$ -5.82M | C$ -4.95M | C$ -6.60M | C$ -4.67M |
| Operating Cash Flow | C$ -1.76M | C$ -2.28M | C$ -464.79K | C$ -465.76K | C$ -886.81K |
| Investing Cash Flow | C$ -5.55M | C$ -3.29M | C$ -4.49M | C$ 4.50M | C$ -12.75M |
| Financing Cash Flow | C$ 10.79M | C$ 6.06M | C$ 1.08M | C$ 723.81K | C$ 15.17M |