Spanish Mountain Gold Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spanish Mountain Gold Ltd.'s balance sheet done over the years? Its assets were worth $97,254,077 last year, which is more than in the previous period. 1% of Spanish Mountain Gold Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $695,600, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2014 | 78254432 | 2.93M | 3.75% |
|---|---|---|---|
| 2015 | 78463867 | 3.03M | 3.87% |
| 2016 | 77430222 | 480.77K | 0.62% |
| 2017 | 78322163 | 1.43M | 1.83% |
| 2018 | 78005287 | 1.37M | 1.76% |
| 2019 | 77976559 | 1.40M | 1.8% |
| 2020 | 93792850 | 2.43M | 2.6% |
| 2021 | 93521277 | 1.82M | 1.95% |
| 2022 | 94153847 | 1.73M | 1.84% |
| 2023 | 97254077 | 695.6K | 0.72% |
SPA.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 108.02K | 2.81M | 6.68M | 1.93M | 405.46K | 826.04K | 1.70M | 1.29M | 413.09K | 182.40K |
Short term investments | 3.19M | 250K | 250K | 9.61M | 400K | 712.42K | 1.5M | 1.5M | 0 | 0 |
Net receivables | 150.29K | 52.71K | 211.47K | 190.49K | 20.12K | 113.06K | 165.41K | 29.75K | 2.47K | 14.90K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 127.68K | 36.41K | 114.59K | 282.07K | 49.99K | 29.14K | 95.33K | 22.07K | 21.05K | 38.02K |
Total current assets | 3.58M | 3.15M | 7.26M | 12.01M | 875.58K | 1.68M | 3.46M | 2.84M | 436.62K | 235.33K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.56M | 90.89M | 86.16M | 81.66M | 76.99M | 76.21M | 74.74M | 74.47M | 77.91M | 77.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 91K | 91K | 91K | 85K | 85K | 85K | 85K | 85K | 85K | 0 |
Other non-current assets | 10.44K | 101.44K | 91K | 109.95K | 109.95K | 109.95K | 109.95K | -6.70M | 109.95K | 109.95K |
Total non-current assets | 93.66M | 90.99M | 86.25M | 81.77M | 77.10M | 76.32M | 74.85M | 74.58M | 78.02M | 78.01M |
Total assets | 97.25M | 94.15M | 93.52M | 93.79M | 77.97M | 78.00M | 78.32M | 77.43M | 78.46M | 78.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 59.88K | 86.16K | 79.78K | 92.18K | 78.54K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 464.64K | 1.23M | 1.45M | 1.78M | 495.47K | 410.86K | 285.19K | 399.38K | 1.06M | 791.36K |
| Non-current liabilities: | ||||||||||
Long term debt | 230.96K | 290.84K | 40K | 79.78K | 131.96K | 0 | 0 | -18K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -40K | 0 | 0 | 37.11K | 1.14M | 18K | 18K | 18K |
Total non-current liabilities | 230.96K | 495.73K | 372.70K | 651.15K | 907.19K | 964.94K | 1.14M | 81.39K | 1.97M | 2.14M |
Total liabilities | 695.6K | 1.73M | 1.82M | 2.43M | 1.40M | 1.37M | 1.43M | 480.77K | 3.03M | 2.93M |