South Pacific Metals Corp. (TSXV:SPMC)

South Pacific Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.76	6.94	5.15	0.22	1.78	0.42
Cash & Short-Term Investments	3.76	6.94	5.15	0.22	1.78	0.42
Cash Growth	8.90%	34.79%	2254.16%	-87.69%	322.06%	-48.75%
Other Receivables	0.21	0.18	0.13	0.11	0.1	0.03
Receivables	0.21	0.19	0.13	0.11	0.1	0.03
Prepaid Expenses	0.52	0.2	0.1	0.04	0.04	0.23
Total Current Assets	4.49	7.33	5.38	0.36	1.91	0.68
Property, Plant & Equipment	23.41	21.13	15.7	15.49	12.77	8.77
Long-Term Investments	-	-	-	-	-	0.1
Other Long-Term Assets	0.13	0.13	0.17	0.2	0.37	0.74
Total Assets	28.04	28.59	21.25	16.05	15.05	10.3

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.91	0.86	0.18	0.16	2.11	0.96
Accrued Expenses	0.1	0.08	0.07	-	-	-
Short-Term Debt	-	-	-	-	0.71	-
Current Portion of Long-Term Debt	-	-	-	-	0.05	-
Other Current Liabilities	0.5	0.5	0.5	-	-	-
Total Current Liabilities	1.51	1.44	0.75	0.16	2.87	0.96
Long-Term Debt	-	-	-	-	0.92	-
Other Long-Term Liabilities	-	-	-	-	0.4	-
Total Liabilities	1.51	1.44	0.75	0.16	4.19	0.96

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	35.39	35.15	26.48	22.08	15.21	12.15
Retained Earnings	-13.09	-12.03	-9.69	-9.46	-6.74	-4.73
Comprehensive Income & Other	4.22	4.03	3.7	3.26	2.38	1.92
Shareholders' Equity	26.52	27.15	20.49	15.88	10.86	9.34
Total Liabilities & Equity	28.04	28.59	21.25	16.05	15.05	10.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	-	-	-	-	1.68	-
Net Cash (Debt)	3.76	6.94	5.15	0.22	0.09	0.42
Net Cash Growth	8.90%	34.79%	2254.16%	136.73%	-78.05%	-48.75%
Net Cash Per Share	0.06	0.12	0.14	0.01	0.01	0.07
Filing Date Shares Outstanding	69.85	69.71	51.85	51.85	34.98	7.63
Total Common Shares Outstanding	69.63	69.14	51.85	38.73	18.98	7.63
Working Capital	2.97	5.89	4.62	0.2	-0.95	-0.28
Book Value Per Share	0.38	0.39	0.40	0.41	0.57	1.22
Tangible Book Value	26.52	27.15	20.49	15.88	10.86	9.34
Tangible Book Value Per Share	0.38	0.39	0.40	0.41	0.57	1.22
Machinery	0.82	0.82	0.1	0.32	0.28	0.54

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error