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Spanish Mountain Gold Ltd.
Spanish Mountain Gold Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,311 | -11.5 | 1.06 | 0.00 | 15.63 |
| Oct 2026 | 21,525 | -10.8 | 0.99 | 0.00 | 14.54 |
Spanish Mountain Gold Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,335,947.0 | -255,043.0 | -1,081,386.0 | -761,621.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Spanish Mountain Gold Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -2,636,490.0 | -2,465,246.0 | -2,140,536.0 | -876,462.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Spanish Mountain Gold Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 113,433,044.0 | 106,587,612.0 | 97,254,077.0 | 94,153,847.0 | — |
| Total Liabilities | 1,359,900.0 | 1,602,200.0 | 695,600.0 | 1,733,721.0 | — |
| Total Equity | 112,073,144.0 | 104,985,412.0 | 96,558,477.0 | 92,420,126.0 | — |
Spanish Mountain Gold Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 3.4%Fixed assets (tangible) 95.9%
How it's funded — Dec 2025
Other liabilities 0.7%Shareholders' equity 98.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.8 | 6.9 | 3.4 | 3.1 |
| Receivables | 0.3 | 0.1 | 0.1 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 108.8 | 99.3 | 93.6 | 90.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.4 | 0.3 | 0.2 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 |
| Long-term debt | 0.1 | 0.2 | 0.2 | 0.3 |
| Payables | 0.4 | 0.7 | 0.4 | 1.2 |
| Other liabilities | 0.8 | 0.7 | 0.0 | 0.3 |
| Shareholders' equity | 112.1 | 105.0 | 96.6 | 92.4 |
| Net tangible assets | 112.1 | 105.0 | 96.6 | 92.4 |
Spanish Mountain Gold Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,345,391.0 | -1,761,197.0 | -2,189,405.0 | -464,791.0 | — |
| Investing Activities | -9,614,573.0 | -5,548,286.0 | -3,289,472.0 | -4,487,685.0 | — |
| Financing Activities | 8,923,374.0 | 10,789,447.0 | 6,056,615.0 | 1,080,097.0 | — |