South Pacific Metals Corp. (TSXV:SPMC)

South Pacific Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY	FY
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	6.63	0.15	1.35	0.31	-	0.15
Cash & Short-Term Investments	6.63	0.15	1.35	0.31	-	0.15
Cash Growth	936.14%	-88.70%	332.54%	-	-	-
Accounts Receivable	0.12	0.07	0.07	0.02	0.01	0
Other Current Assets	0.07	0.03	0.03	0.17	0.25	-
Total Current Assets	6.82	0.25	1.45	0.5	0.26	0.15
Net Property, Plant & Equipment	0.59	0.04	0.05	0.28	0.46	-
Long-Term Investments	-	-	-	0.25	-	-
Other Long-Term Assets	12.93	10.86	9.9	6.57	2.71	-
Total Assets	20.34	11.15	11.39	7.61	3.43	0.15
Accounts Payable	0.75	0.11	1.59	0.71	0.42	-
Short-Term Debt	-	-	0.58	-	-	-
Other Current Liabilities	-	-	-	-	0.45	-
Total Current Liabilities	0.75	0.11	2.17	0.71	0.87	-
Long-Term Debt	-	-	0.7	-	-	-
Other Long-Term Liabilities	-	-	0.3	-	-	-
Total Long-Term Liabilities	-	-	1	-	-	-
Total Liabilities	0.75	0.11	3.17	0.71	0.87	-
Common Stock	25.59	15.35	11.52	8.98	2.8	0.2
Additional Paid-in Capital	2.71	2.25	1.7	1.34	-	0.03
Accumulated Other Comprehensive Income	0.17	0.02	0.1	0.08	-0.01	-
Retained Earnings	-8.87	-6.57	-5.1	-3.49	-0.23	-0.07
Shareholders' Equity	19.59	11.04	8.22	6.9	2.56	0.15
Total Liabilities & Equity	20.34	11.15	11.39	7.61	3.43	0.15
Total Debt	-	0	1.69	0	0	0
Net Cash (Debt)	9.1	0.22	0.09	0.42	-0	0.2
Net Cash Growth	4072.63%	135.33%	-78.04%	-	-	-
Net Cash Per Share	0.19	-	0.01	0.07	-	1.00
Book Value	26.89	15.84	10.89	9.36	3.33	0.2
Book Value Per Share	0.56	-	1.11	1.49	16.61	1.02
Tangible Book Value	26.89	15.84	10.89	9.36	3.33	0.2
Tangible Book Value Per Share	0.56	-	1.11	1.49	16.61	1.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.