Australia markets open in 1 hour 8 minutes

South Pacific Metals Corp. (SPMC.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.5100-0.0300 (-5.56%)
At close: 03:49PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,345
311
0
201.06
Total cash
1,345
311
0
201.06
Net receivables
74
22
1.617
2.344
Total current assets
1,450
502
257
203.404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,833
6,875
3,189
-
Accumulated depreciation
-166
-118
-17
-
Net property, plant and equipment
9,667
6,757
3,172
-
Equity and other investments
0
77
-
-
Other long-term assets
-
-
1
-
Total non-current assets
9,944
7,107
3,173
0
Total assets
11,394
7,609
3,430
203.404
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
576
-
-
-
Accounts payable
1,595
708
421
-
Total current liabilities
2,171
708
866
0
Non-current liabilities
Long-term debt
699
-
-
-
Total non-current liabilities
1,002
0
0
0
Total liabilities
3,173
708
866
0
Stockholders' equity
Common stock
11,518
8,976
2,802
260.055
Retained earnings
-5,100
-3,493
-232
-91.741
Accumulated other comprehensive income
1,803
1,363
-6
-
Total stockholders' equity
8,221
6,901
2,564
203.404
Total liabilities and stockholders' equity
11,394
7,609
3,430
203.404