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Spanish Mountain Gold (SPAZF)
:SPAZF
US Market
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Spanish Mountain Gold (SPAZF) Financial Statements

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Spanish Mountain Gold Financial Overview

Spanish Mountain Gold's market cap is currently ―. The company's EPS TTM is $-0.005; its P/E ratio is ―; Spanish Mountain Gold is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit$ -18.79K$ -18.75K-$ 57.52K$ -17.95K
EBIT$ -575.29K$ -654.34K$ -504.11K$ -930.54K$ -522.36K
EBITDA$ -769.34K$ -658.51K$ -485.37K$ -911.71K$ -504.41K
Net Income Common Stockholders$ -578.50K$ -657.73K$ -507.69K$ -934.30K$ -526.29K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.41M$ 4.17M$ 1.83M$ 3.31M$ 4.88M
Total Assets$ 99.62M$ 99.96M$ 96.62M$ 97.25M$ 97.94M
Total Debt$ 246.36K$ 261.56K$ 276.58K$ 290.85K$ 344.93K
Net Debt$ -1.16M$ -3.91M$ -1.56M$ -3.02M$ -4.53M
Total Liabilities$ 952.90K$ 1.15M$ 565.84K$ 695.60K$ 459.57K
Stockholders Equity$ 98.67M$ 98.81M$ 96.06M$ 96.56M$ 97.48M
Cash Flow-
Free Cash Flow$ -2.75M$ -1.06M$ -1.46M$ -1.52M$ -1.49M
Operating Cash Flow$ -409.07K$ -525.38K$ -517.39K$ 189.79K$ -679.83K
Investing Cash Flow$ -2.34M$ -533.09K$ -939.49K$ -1.71M$ -813.29K
Financing Cash Flow$ -18.42K$ 3.40M$ -17.84K$ -47.84K$ -12.84K
Currency in USD

Spanish Mountain Gold Earnings and Revenue History

Spanish Mountain Gold Debt to Assets

Spanish Mountain Gold Cash Flow

Spanish Mountain Gold Forecast EPS vs Actual EPS

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