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Spanish Mountain Gold (TSE:SPA)
:SPA
Canadian Market
SPA
Spanish Mountain Gold
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Spanish Mountain Gold (SPA) Financial Statements

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Spanish Mountain Gold Financial Overview

Spanish Mountain Gold's market cap is currently C$127.67M. The company's EPS TTM is C$; its P/E ratio is -25.08; Spanish Mountain Gold is scheduled to report earnings on April 6, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -75.20KC$ -76.35KC$ -72.16KC$ -83.72KC$ -84.62K
Operating IncomeC$ -2.86MC$ -2.32MC$ -1.12MC$ -1.14MC$ -941.94K
EBITDAC$ -2.44MC$ -2.25MC$ -963.06KC$ -1.06MC$ -857.32K
Net IncomeC$ -2.47MC$ -2.14MC$ -876.46KC$ -965.43KC$ -746.87K
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.87MC$ 3.31MC$ 3.07MC$ 6.94MC$ 11.55M
Total AssetsC$ 106.59MC$ 97.25MC$ 94.15MC$ 93.52MC$ 93.79M
Total DebtC$ 230.96KC$ 290.85KC$ 377.01KC$ 79.79KC$ 171.97K
Net DebtC$ -6.64MC$ -3.02MC$ -2.44MC$ -6.61MC$ -1.76M
Total LiabilitiesC$ 1.60MC$ 695.60KC$ 1.73MC$ 1.83MC$ 2.44M
Stockholders' EquityC$ 104.99MC$ 96.56MC$ 92.42MC$ 91.70MC$ 91.35M
Cash Flow
Free Cash FlowC$ -7.31MC$ -5.82MC$ -4.95MC$ -6.60MC$ -4.67M
Operating Cash FlowC$ -1.76MC$ -2.28MC$ -464.79KC$ -465.76KC$ -886.81K
Investing Cash FlowC$ -5.55MC$ -3.29MC$ -4.49MC$ 4.50MC$ -12.75M
Financing Cash FlowC$ 10.79MC$ 6.06MC$ 1.08MC$ 723.81KC$ 15.17M
Currency in CAD

Spanish Mountain Gold Earnings and Revenue History

Income Statement >

Spanish Mountain Gold Debt to Assets

Balance Sheet >

Spanish Mountain Gold Cash Flow

Cash Flow >

Spanish Mountain Gold Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >