Spanish Mountain Gold Ltd. (TSXV:SPA)
0.2300
+0.0350 (17.95%)
Nov 4, 2026, 4:00 PM EST
Spanish Mountain Gold Income Statement
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 |
Selling, General & Admin | 0.89 | 0.59 | 0.47 | 0.44 | 0.53 | 0.41 | 0.47 | 0.62 | 0.4 | 0.41 | 0.97 | 0.5 | 0.2 | 0.53 | 0.26 | 0.15 | 0.2 | 0.29 | 0.21 | 0.12 |
Operating Expenses | 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 |
Operating Income | -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 |
Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0.02 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Interest & Investment Income | - | 0.81 | 0.03 | 0 | 0.07 | 0.05 | 0.01 | 0.03 | 0.06 | 0.03 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
Currency Exchange Gain (Loss) | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | -2.77 | -0.13 | 0.17 | -0.19 | 0.14 | 0.17 | -0.11 | 0.12 | -0.07 | -0.1 | 0.02 | -0.04 | -0.05 | -0.02 | 0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 |
EBT Excluding Unusual Items | -3.14 | 0.01 | -0.37 | -0.75 | -0.53 | -0.27 | -0.72 | -0.63 | -0.66 | -0.51 | -0.93 | -0.53 | -0.28 | -0.61 | -0.28 | -0.18 | -0.26 | -0.32 | -0.25 | -0.16 |
Other Unusual Items | - | - | - | -0.01 | - | - | - | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -3.14 | 0.01 | -0.37 | -0.76 | -0.53 | -0.27 | -0.72 | -0.58 | -0.66 | -0.51 | -0.93 | -0.53 | -0.28 | -0.61 | -0.28 | -0.18 | -0.26 | -0.32 | -0.25 | -0.16 |
Income Tax Expense | -0.8 | 0.26 | 0.72 | - | - | - | - | - | - | - | - | - | -0 | -0.2 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 519 | 508 | 493 | 463 | 445 | 445 | 418 | 389 | 378 | 373 | 373 | 373 | 358 | 342 | 342 | 335 | 335 | 334 | 334 | 331 |
Shares Outstanding (Diluted) | 519 | 508 | 493 | 463 | 445 | 445 | 418 | 389 | 378 | 373 | 373 | 373 | 358 | 342 | 342 | 335 | 335 | 334 | 334 | 331 |
Shares Change (YoY) | 16.71% | 14.32% | 18.05% | 18.93% | 17.61% | 19.25% | 11.96% | 4.41% | 5.72% | 9.11% | 9.13% | 11.28% | 6.74% | 2.20% | 2.40% | 1.25% | 1.96% | 1.92% | 2.14% | 10.75% |
EPS (Basic) | -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 (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
EBITDA | -1.42 | -0.67 | -0.57 | -0.55 | -0.72 | -0.46 | -0.59 | -0.76 | -0.63 | -0.42 | -1 | -0.52 | -0.24 | -0.58 | -0.36 | -0.17 | -0.21 | -0.29 | -0.23 | -0.12 |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | 0 | 0.02 |
EBIT | -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 |
Effective Tax Rate | - | 4101.93% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |