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 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.06	5.15	0.22	1.78	0.42	0.82
Cash & Short-Term Investments	2.06	5.15	0.22	1.78	0.42	0.82
Cash Growth	138.54%	2253.74%	-87.69%	322.06%	-48.75%	5646.99%
Other Receivables	0.15	0.13	0.11	0.1	0.03	0.09
Receivables	0.15	0.13	0.11	0.1	0.03	0.09
Prepaid Expenses	0.11	0.1	0.04	0.04	0.23	0.02
Total Current Assets	2.32	5.38	0.36	1.91	0.68	0.94
Property, Plant & Equipment	17.57	15.8	15.49	12.77	8.77	5.77
Long-Term Investments	-	-	-	-	0.1	0.1
Other Long-Term Assets	0.13	0.17	0.2	0.37	0.74	0.17
Total Assets	20.03	21.35	16.05	15.05	10.3	6.97
Accounts Payable	0.51	0.18	0.16	2.11	0.96	0.57
Accrued Expenses	0.07	0.07	-	-	-	-
Short-Term Debt	-	-	-	0.71	-	-
Current Portion of Long-Term Debt	-	-	-	0.05	-	-
Other Current Liabilities	0.49	0.5	-	-	-	-
Total Current Liabilities	1.06	0.75	0.16	2.87	0.96	0.57
Long-Term Debt	-	-	-	0.92	-	-
Other Long-Term Liabilities	-	-	-	0.4	-	-
Total Liabilities	1.06	0.75	0.16	4.19	0.96	0.57
Common Stock	26.42	28.2	22.08	15.21	12.15	7.56
Retained Earnings	-11.49	-11	-9.46	-6.74	-4.73	-2.54
Comprehensive Income & Other	4.03	3.4	3.26	2.38	1.92	1.38
Shareholders' Equity	18.96	20.6	15.88	10.86	9.34	6.4
Total Liabilities & Equity	20.03	21.35	16.05	15.05	10.3	6.97
Total Debt	-	-	-	1.68	-	-
Net Cash (Debt)	2.06	5.15	0.22	0.09	0.42	0.82
Net Cash Growth	138.54%	2253.74%	136.73%	-78.05%	-48.75%	5646.99%
Net Cash Per Share	0.05	0.14	0.01	0.01	0.07	0.18
Filing Date Shares Outstanding	52.1	51.85	51.85	34.98	7.63	6.07
Total Common Shares Outstanding	51.85	51.85	38.73	18.98	7.63	4.53
Working Capital	1.26	4.62	0.2	-0.95	-0.28	0.37
Book Value Per Share	0.37	0.40	0.41	0.57	1.22	1.41
Tangible Book Value	18.96	20.6	15.88	10.86	9.34	6.4
Tangible Book Value Per Share	0.37	0.40	0.41	0.57	1.22	1.41
Machinery	0.82	0.1	0.32	0.28	0.54	0.23
Construction In Progress	-	-	-	-	-	0.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.