SPMC — South Pacific Metals. Balance Sheet
0.000.00%
- CA$26.57m
- CA$23.73m
- 33
- 56
- 35
- 35
Annual balance sheet for South Pacific Metals., fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 November 30th | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.649 | 0.311 | 1.34 | 3.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.073 | 0.022 | 0.074 | 0.088 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.258 | 0.74 | 0.502 | 1.45 | 3.74 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.17 | 4.56 | 6.48 | 9.67 | 11 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.43 | 5.51 | 7.61 | 11.4 | 14.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.867 | 0.451 | 0.708 | 2.17 | 0.525 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.867 | 0.451 | 0.708 | 3.17 | 0.525 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.56 | 5.06 | 6.9 | 8.22 | 14.3 |
| Total Liabilities & Shareholders' Equity | 3.43 | 5.51 | 7.61 | 11.4 | 14.9 |
| Total Common Shares Outstanding |