SPMC — South Pacific Metals Balance Sheet

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Annual balance sheet for South Pacific Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	15 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.82	0.421	1.78	5.15	6.94
Net Total Accounts Receivable
Net Total Receivables	0.092	0.03	0.098	0.127	0.186
Prepaid Expenses
Total Current Assets	0.935	0.68	1.92	5.38	7.33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.76	8.78	12.8	15.8	21.1
Long Term Investments
Other Long Term Assets
Total Assets	6.96	10.3	15.1	21.4	28.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.57	0.959	2.88	0.755	1.44
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.57	0.959	4.2	0.755	1.44
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.39	9.35	10.9	20.6	27.2
Total Liabilities & Shareholders' Equity	6.96	10.3	15.1	21.4	28.6
Total Common Shares Outstanding