tiprankstipranks
Spanish Mountain Gold (TSE:SPA)
:SPA
Canadian Market
SPA
Spanish Mountain Gold
RESEARCH TOOLSreports
Want to see TSE:SPA full AI Analyst Report?

Spanish Mountain Gold (SPA) Financial Statements

28 Followers

Spanish Mountain Gold Financial Overview

Spanish Mountain Gold's market cap is currently C$165.97M. The company's EPS TTM is C$-0.002; its P/E ratio is -41.57; Spanish Mountain Gold is scheduled to report earnings on April 6, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -73.98KC$ -75.20KC$ -76.35KC$ -72.16KC$ -83.72K
Operating IncomeC$ -2.98MC$ -2.86MC$ -2.32MC$ -1.12MC$ -1.14M
EBITDAC$ -2.90MC$ -2.44MC$ -2.25MC$ -963.06KC$ -1.06M
Net IncomeC$ -2.64MC$ -2.47MC$ -2.14MC$ -876.46KC$ -965.43K
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.84MC$ 6.87MC$ 3.31MC$ 3.07MC$ 6.94M
Total AssetsC$ 125.62MC$ 106.59MC$ 97.25MC$ 94.15MC$ 93.52M
Total DebtC$ 165.65KC$ 230.96KC$ 290.85KC$ 377.01KC$ 79.79K
Net DebtC$ -3.67MC$ -6.64MC$ -3.02MC$ -2.44MC$ -6.61M
Total LiabilitiesC$ 13.54MC$ 1.60MC$ 695.60KC$ 1.73MC$ 1.83M
Stockholders' EquityC$ 112.07MC$ 104.99MC$ 96.56MC$ 92.42MC$ 91.70M
Cash Flow
Free Cash FlowC$ -13.29MC$ -7.31MC$ -5.82MC$ -4.95MC$ -6.60M
Operating Cash FlowC$ -2.35MC$ -1.76MC$ -2.28MC$ -464.79KC$ -465.76K
Investing Cash FlowC$ -9.61MC$ -5.55MC$ -3.29MC$ -4.49MC$ 4.50M
Financing Cash FlowC$ 8.92MC$ 10.79MC$ 6.06MC$ 1.08MC$ 723.81K
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

Earnings >