Spanish Mountain Gold Ltd. (TSXV:SPA)
Canada · Delayed Price · Currency is CAD 0.2300
+0.0350 (17.95%)
Nov 4, 2026, 4:00 PM EST
Spanish Mountain Gold Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Income Operating Income Growth | -1.43 | -0.67 | -0.57 | -0.56 | -0.74 | -0.48 | -0.6 | -0.78 | -0.65 | -0.43 | -1 | -0.54 | -0.25 | -0.6 | -0.36 | -0.18 | -0.22 | -0.31 | -0.23 | -0.15 |
Net Income Net Income Growth | -2.34 | -0.26 | -1.08 | -0.76 | -0.53 | -0.27 | -0.72 | -0.58 | -0.66 | -0.51 | -0.93 | -0.53 | -0.27 | -0.41 | -0.23 | -0.15 | -0.21 | -0.29 | -0.2 | -0.11 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 29.86 | 1.37 | 3.84 | 5.59 | 0.69 | 4.57 | 6.9 | 1.44 | 4.17 | 1.83 | 3.39 | 4.88 | 6.38 | 1.33 | 3.07 | 4.34 | 5.18 | 5.51 | 6.94 | 7.27 |
Total Debt Total Debt Growth | 0.13 | 0.15 | 0.17 | 0.18 | 0.2 | 0.22 | 0.23 | 0.25 | 0.26 | 0.28 | 0.29 | 0.34 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.06 | 0.08 | 0.1 |
Net Cash (Debt) Net Cash Growth | 29.73 | 1.23 | 3.67 | 5.4 | 0.49 | 4.35 | 6.67 | 1.19 | 3.91 | 1.56 | 3.1 | 4.53 | 6.03 | 0.95 | 2.69 | 3.96 | 4.8 | 5.45 | 6.86 | 7.17 |
Net Cash Growth | 5940.07% | -71.85% | -44.97% | 354.27% | -87.41% | 179.75% | 115.01% | -73.75% | -35.11% | 62.98% | 15.39% | 14.37% | 25.55% | -82.49% | -60.79% | -44.71% | -38.57% | -42.20% | -39.70% | -51.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.09 | -1.15 | -0.79 | 0.14 | -0.96 | -0.73 | -0.31 | -0.41 | -0.53 | -0.52 | 0.28 | -0.68 | -1.2 | -0.59 | -0.15 | -0.18 | -0.18 | 0.04 | -0.24 | -0.06 |
Capital Expenditures CapEx Growth | -7.29 | -2.48 | -3.29 | -1.81 | -3.45 | -2.39 | -1.81 | -2.34 | -0.53 | -0.94 | -1.71 | -0.81 | 0.13 | -1.14 | -1.12 | -1.03 | -0.85 | -1.5 | -1.39 | -1.16 |
Free Cash Flow Free Cash Flow Growth | -7.38 | -3.63 | -4.08 | -1.67 | -4.42 | -3.13 | -2.12 | -2.75 | -1.06 | -1.46 | -1.44 | -1.49 | -1.07 | -1.73 | -1.27 | -1.2 | -1.02 | -1.46 | -1.64 | -1.23 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selected indicators aren't available for this stock.