SPMC — South Pacific Metals. Balance Sheet
0.000.00%
- CA$33.19m
- CA$28.23m
- 27
- 42
- 63
- 41
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 |