South Pacific Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Nov '20 Nov 29, 2020	Nov '19 Nov 29, 2019
Cash & Equivalents	0.64	1.35	0.31	0.65	-	0.2
Short-Term Investments	-	-	-	-	0.01	-
Cash & Short-Term Investments	0.64	1.35	0.31	0.65	0.01	0.2
Cash Growth	764.86%	332.48%	-52.08%	5800.00%	-94.53%	-
Accounts Receivable	-	-	-	-	-	0
Other Receivables	0.07	0.07	0.02	0.07	-	-
Receivables	0.07	0.07	0.02	0.07	-	0
Prepaid Expenses	0.06	0.03	0.17	0.02	-	-
Other Current Assets	-	-	-	-	0.25	-
Total Current Assets	0.77	1.45	0.5	0.74	0.26	0.2
Property, Plant & Equipment	10.48	9.67	6.48	4.56	3.17	-
Long-Term Investments	-	-	0.08	0.08	-	-
Other Long-Term Assets	0.2	0.28	0.55	0.13	-	-
Total Assets	11.45	11.39	7.61	5.51	3.43	0.2
Accounts Payable	0.11	1.6	0.71	0.45	0.42	-
Short-Term Debt	-	0.54	-	-	-	-
Current Portion of Long-Term Debt	-	0.04	-	-	-	-
Other Current Liabilities	-	-	-	-	0.45	-
Total Current Liabilities	0.11	2.17	0.71	0.45	0.87	-
Long-Term Debt	-	0.7	-	-	-	-
Other Long-Term Liabilities	-	0.3	-	-	-	-
Total Liabilities	0.11	3.17	0.71	0.45	0.87	-
Common Stock	15.35	11.52	8.98	5.98	2.8	0.26
Additional Paid-In Capital	-	-	-	-	-	0.04
Retained Earnings	-6.27	-5.1	-3.49	-2.01	-0.23	-0.09
Comprehensive Income & Other	2.26	1.8	1.42	1.09	-0.01	-
Shareholders' Equity	11.34	8.22	6.9	5.06	2.56	0.2
Total Liabilities & Equity	11.45	11.39	7.61	5.51	3.43	0.2
Total Debt	-	1.28	-	-	-	-
Net Cash (Debt)	0.64	0.07	0.31	0.65	0.01	0.2
Net Cash Growth	-	-77.49%	-52.08%	5800.00%	-94.53%	-
Net Cash Per Share	0.03	0.01	0.05	0.14	0.05	1.01
Filing Date Shares Outstanding	38.73	34.98	7.63	6.07	4.52	0.2
Total Common Shares Outstanding	38.73	18.98	7.63	4.53	0.2	0.2
Working Capital	0.66	-0.72	-0.21	0.29	-0.61	0.2
Book Value Per Share	0.29	0.43	0.90	1.12	12.82	1.02
Tangible Book Value	11.34	8.22	6.9	5.06	2.56	0.2
Tangible Book Value Per Share	0.29	0.43	0.90	1.12	12.82	1.02
Machinery	0.22	0.22	0.4	0.19	0.11	-
Construction In Progress	-	-	-	0.27	0.37	-

Source: S&P Capital IQ. Standard template. Financial Sources.