South Pacific Metals Corp. (TSXV:SPMC)

South Pacific Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Cash & Equivalents	0.15	1.35	0.31	0.65	-
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	0.15	1.35	0.31	0.65	0.01
Cash Growth	-88.70%	332.48%	-52.08%	5800.00%	-94.53%
Other Receivables	0.07	0.07	0.02	0.07	-
Receivables	0.07	0.07	0.02	0.07	-
Prepaid Expenses	0.03	0.03	0.17	0.02	-
Other Current Assets	-	-	-	-	0.25
Total Current Assets	0.25	1.45	0.5	0.74	0.26
Property, Plant & Equipment	10.76	9.67	6.48	4.56	3.17
Long-Term Investments	-	-	0.08	0.08	-
Other Long-Term Assets	0.14	0.28	0.55	0.13	-
Total Assets	11.15	11.39	7.61	5.51	3.43
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
Retained Earnings	-6.57	-5.1	-3.49	-2.01	-0.23
Comprehensive Income & Other	2.26	1.8	1.42	1.09	-0.01
Shareholders' Equity	11.04	8.22	6.9	5.06	2.56
Total Liabilities & Equity	11.15	11.39	7.61	5.51	3.43
Total Debt	-	1.28	-	-	-
Net Cash (Debt)	0.15	0.07	0.31	0.65	0.01
Net Cash Growth	117.14%	-77.49%	-52.08%	5800.00%	-94.53%
Net Cash Per Share	0.00	0.01	0.05	0.14	0.05
Filing Date Shares Outstanding	51.85	34.98	7.63	6.07	4.52
Total Common Shares Outstanding	38.73	18.98	7.63	4.53	0.2
Working Capital	0.14	-0.72	-0.21	0.29	-0.61
Book Value Per Share	0.29	0.43	0.90	1.12	12.82
Tangible Book Value	11.04	8.22	6.9	5.06	2.56
Tangible Book Value Per Share	0.29	0.43	0.90	1.12	12.82
Machinery	0.22	0.22	0.4	0.19	0.11
Construction In Progress	-	-	-	0.27	0.37

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.