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Spanish Mountain Gold Ltd (SPAZF)
OTHER OTC:SPAZF
Holding SPAZF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 57.52K | C$ -17.95K | C$ -17.83K |
| EBIT | C$ -654.34K | C$ -504.11K | C$ -930.54K | C$ -522.36K | C$ -273.35K |
| EBITDA | C$ -658.51K | C$ -485.37K | C$ -911.71K | C$ -504.41K | C$ -255.52K |
| Net Income Common Stockholders | C$ -657.73K | C$ -507.69K | C$ -934.30K | C$ -526.29K | C$ -277.45K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.17M | C$ 1.83M | C$ 3.31M | C$ 4.88M | C$ 6.38M |
| Total Assets | C$ 99.96M | C$ 96.62M | C$ 97.25M | C$ 97.94M | C$ 98.71M |
| Total Debt | C$ 261.56K | C$ 276.58K | C$ 290.85K | C$ 344.93K | C$ 358.84K |
| Net Debt | C$ -3.91M | C$ -1.56M | C$ -3.02M | C$ -4.53M | C$ -6.03M |
| Total Liabilities | C$ 1.15M | C$ 565.84K | C$ 695.60K | C$ 459.57K | C$ 731.16K |
| Stockholders Equity | C$ 98.81M | C$ 96.06M | C$ 96.56M | C$ 97.48M | C$ 97.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.06M | C$ -1.46M | C$ -1.52M | C$ -1.49M | C$ -1.07M |
| Operating Cash Flow | C$ -525.38K | C$ -517.39K | C$ 189.79K | C$ -679.83K | C$ -1.20M |
| Investing Cash Flow | C$ -533.09K | C$ -939.49K | C$ -1.71M | C$ -813.29K | C$ 130.00K |
| Financing Cash Flow | C$ 3.40M | C$ -17.84K | C$ -47.84K | C$ -12.84K | C$ 6.13M |