COM:SPANISHMOUNTAINGOLD
Spanish Mountain Gold Ltd.
- Stock
Market Cap
46.85M
Beta: -
Volume Today
10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.07M - | 399.38K 62.55% | 131.35K 67.11% | |||||||||
accumulated other comprehensive income loss | 3.88M - | 3.67M 5.28% | 2.48M 32.54% | 1.71M 31.10% | 478.59K 71.96% | 631.75K 32.00% | 592.62K - | |||||
cash and cash equivalents | 373.59K - | 182.41K 51.17% | 413.10K 126.47% | 1.30M 213.93% | 1.71M 31.70% | 826.04K 51.63% | 405.47K 50.91% | 1.93M 376.17% | 6.69M 246.42% | 2.82M 57.90% | 108.02K 96.16% | |
cash and short term investments | 373.59K - | 182.41K 51.17% | 413.10K 126.47% | 2.80M 577.04% | 3.21M 14.70% | 1.54M 52.04% | 805.47K 47.64% | 11.55M 1,333.44% | 6.94M 39.91% | 3.07M 55.81% | 3.31M 7.86% | |
common stock | 85.98M - | 85.98M 0% | 86.46M 0.56% | 86.46M 0% | 88.00M 1.78% | 88.02M 0.02% | 88.50M 0.55% | 104.01M 17.52% | 105.09M 1.05% | 106.28M 1.13% | 112.62M 5.97% | |
deferred revenue | ||||||||||||
deferred revenue non current | 18K - | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | |||||
deferrred tax liabilities non current | 3.28M - | 2.13M 35.22% | 1.95M 8.18% | 63.39K 96.75% | 1.09M 1,623.72% | 909.83K 16.74% | 757.23K 16.77% | 553.37K 26.92% | 372.70K 32.65% | 204.89K 45.03% | ||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | -18K - | -18K 0% | -18K 0% | 131.97K - | 79.79K 39.54% | 290.85K - | ||||||
long term investments | 91K - | |||||||||||
net debt | -373.59K - | -182.41K 51.17% | -413.10K 126.47% | -1.30M 213.93% | -1.71M 31.70% | -826.04K 51.63% | -194.95K 76.40% | -1.76M 802.15% | -6.61M 275.76% | -2.44M 63.09% | 182.82K 107.50% | |
net receivables | 2.26M - | 14.91K 99.34% | 2.47K 83.43% | 29.75K 1,104.05% | 165.42K 455.99% | 113.07K 31.65% | 20.13K 82.20% | 190.49K 846.45% | 211.47K 11.01% | 52.71K 75.07% | 150.29K 185.12% | |
other assets | 1 - | |||||||||||
other current assets | 127.69K - | |||||||||||
other current liabilities | 1.39M - | 153.85K - | 416.93K - | 1.70M 306.57% | 1.37M 19.03% | 1.15M 16.08% | 404.75K 64.86% | |||||
other liabilities | ||||||||||||
other non current assets | 117K - | 109.95K 6.02% | 109.95K 0% | 109.95K 0% | 109.95K 0% | 109.95K 0% | 109.95K 0% | 109.95K 0% | 91K 17.24% | 101.44K 11.48% | 10.44K 89.71% | |
other non current liabilities | 37.48K - | 37.11K 0.97% | ||||||||||
othertotal stockholders equity | 359.63K - | 113.25K 68.51% | 849.69K - | 874.64K 2.94% | 1.05M 19.78% | 1.30M 24.28% | ||||||
preferred stock | ||||||||||||
property plant equipment net | 76.81M - | 77.91M 1.43% | 77.92M 0.01% | 74.47M 4.42% | 74.74M 0.37% | 76.21M 1.97% | 76.99M 1.02% | 81.66M 6.07% | 86.17M 5.51% | 90.90M 5.49% | 93.57M 2.94% | |
retained earnings | -15.23M - | -14.45M 5.15% | -13.51M 6.50% | -11.22M 16.97% | -11.59M 3.33% | -12.02M 3.73% | -12.78M 6.30% | -13.53M 5.84% | -14.44M 6.79% | -15.16M 4.94% | -16.66M 9.90% | |
short term debt | 78.55K - | 92.18K 17.35% | 79.79K 13.44% | 86.17K 7.99% | 59.88K 30.50% | |||||||
short term investments | 1.50M - | 1.50M 0% | 712.43K 52.50% | 400K 43.85% | 9.62M 2,303.79% | 250K 97.40% | 250K 0% | 3.20M 1,179.59% | ||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 79.66M - | 78.25M 1.76% | 78.46M 0.27% | 77.43M 1.32% | 78.32M 1.15% | 78.01M 0.40% | 77.98M 0.04% | 93.79M 20.28% | 93.52M 0.29% | 94.15M 0.68% | 97.25M 3.29% | |
total current assets | 2.73M - | 235.34K 91.37% | 436.63K 85.53% | 2.85M 552.42% | 3.47M 21.76% | 1.68M 51.55% | 875.58K 47.90% | 12.02M 1,272.62% | 7.26M 39.56% | 3.16M 56.57% | 3.58M 13.62% | |
total current liabilities | 1.39M - | 791.36K 43.14% | 1.07M 34.75% | 399.38K 62.55% | 285.20K 28.59% | 410.87K 44.06% | 495.48K 20.59% | 1.79M 260.72% | 1.45M 18.74% | 1.24M 14.76% | 464.64K 62.47% | |
total debt | 210.52K - | 171.97K 18.31% | 79.79K 53.60% | 377.01K 372.52% | 290.85K 22.86% | |||||||
total investments | 1.50M - | 1.50M 0% | 712.43K 52.50% | 400K 43.85% | 9.62M 2,303.79% | 250K 97.40% | 250K 0% | 3.29M 1,215.99% | ||||
total liabilities | 4.67M - | 2.94M 37.19% | 3.04M 3.44% | 480.77K 84.17% | 1.43M 198.14% | 1.38M 4.02% | 1.40M 1.95% | 2.44M 73.84% | 1.83M 25.15% | 1.73M 5.01% | 695.60K 59.88% | |
total liabilities and stockholders equity | 79.66M - | 78.25M 1.76% | 78.46M 0.27% | 77.43M 1.32% | 78.32M 1.15% | 78.01M 0.40% | 77.98M 0.04% | 93.79M 20.28% | 93.52M 0.29% | 94.15M 0.68% | 97.25M 3.29% | |
total non current assets | 76.93M - | 78.02M 1.41% | 78.03M 0.01% | 74.58M 4.42% | 74.85M 0.36% | 76.32M 1.97% | 77.10M 1.02% | 81.77M 6.06% | 86.26M 5.48% | 91.00M 5.50% | 93.67M 2.93% | |
total non current liabilities | 3.28M - | 2.14M 34.67% | 1.97M 8.11% | 81.39K 95.87% | 1.15M 1,310.68% | 964.94K 15.96% | 907.20K 5.98% | 651.15K 28.22% | 372.70K 42.76% | 495.73K 33.01% | 230.96K 53.41% | |
total stockholders equity | 74.98M - | 75.32M 0.45% | 75.43M 0.14% | 76.95M 2.02% | 76.89M 0.08% | 76.63M 0.34% | 76.57M 0.07% | 91.35M 19.30% | 91.70M 0.37% | 92.42M 0.79% | 96.56M 4.48% |
All numbers in (except ratios and percentages)