Spanish Mountain Gold Ltd (SPA) - Total Liabilities
Based on the latest financial reports, Spanish Mountain Gold Ltd (SPA) has total liabilities worth CA$1.60 Million CAD (≈ $1.16 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Spanish Mountain Gold Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Spanish Mountain Gold Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Spanish Mountain Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Spanish Mountain Gold Ltd (SPA) total assets.
Spanish Mountain Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Spanish Mountain Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interlink Telecom Public Company Limited
BK:ITEL
|
Thailand | ฿4.46 Billion |
|
Terracom Ltd
AU:TER
|
Australia | AU$161.47 Million |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
India | Rs2.51 Billion |
|
Westag & Getalit ST O.N.
F:WUG
|
Germany | €47.09 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €61.73 Million |
|
Clover Corporation Ltd
AU:CLV
|
Australia | AU$14.57 Million |
|
Rentokil Initial PLC
LSE:RTO
|
UK | GBX6.81 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Spanish Mountain Gold Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Spanish Mountain Gold Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Spanish Mountain Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spanish Mountain Gold Ltd (1999–2024)
The table below shows the annual total liabilities of Spanish Mountain Gold Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.60 Million ≈ $1.16 Million |
+130.33% |
| 2023-12-31 | CA$695.60K ≈ $503.19K |
-59.88% |
| 2022-12-31 | CA$1.73 Million ≈ $1.25 Million |
-5.01% |
| 2021-12-31 | CA$1.83 Million ≈ $1.32 Million |
-25.15% |
| 2020-12-31 | CA$2.44 Million ≈ $1.76 Million |
+73.84% |
| 2019-12-31 | CA$1.40 Million ≈ $1.01 Million |
+1.95% |
| 2018-12-31 | CA$1.38 Million ≈ $995.24K |
-4.02% |
| 2017-12-31 | CA$1.43 Million ≈ $1.04 Million |
+198.14% |
| 2016-12-31 | CA$480.77K ≈ $347.78K |
-84.17% |
| 2015-12-31 | CA$3.04 Million ≈ $2.20 Million |
+3.44% |
| 2014-12-31 | CA$2.94 Million ≈ $2.12 Million |
-37.19% |
| 2013-12-31 | CA$4.67 Million ≈ $3.38 Million |
-17.50% |
| 2012-12-31 | CA$5.67 Million ≈ $4.10 Million |
-21.18% |
| 2011-12-31 | CA$7.19 Million ≈ $5.20 Million |
-29.70% |
| 2010-12-31 | CA$10.22 Million ≈ $7.40 Million |
+14.29% |
| 2009-12-31 | CA$8.95 Million ≈ $6.47 Million |
+14.65% |
| 2008-12-31 | CA$7.80 Million ≈ $5.64 Million |
+286.85% |
| 2007-12-31 | CA$2.02 Million ≈ $1.46 Million |
+55.17% |
| 2006-12-31 | CA$1.30 Million ≈ $940.30K |
+4367.65% |
| 2005-12-31 | CA$29.09K ≈ $21.05K |
-74.69% |
| 2004-12-31 | CA$114.96K ≈ $83.16K |
+747.05% |
| 2003-12-31 | CA$13.57K ≈ $9.82K |
-24.71% |
| 2002-12-31 | CA$18.03K ≈ $13.04K |
-45.93% |
| 2001-12-31 | CA$33.34K ≈ $24.12K |
+411.63% |
| 2000-12-31 | CA$6.52K ≈ $4.71K |
-61.94% |
| 1999-12-31 | CA$17.12K ≈ $12.39K |
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About Spanish Mountain Gold Ltd
Spanish Mountain Gold Ltd., an exploration and development stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company's primary asset includes the 100% owned Spanish Mountain gold project that comprises approximately 53 contiguous mineral claims and 15 placer claims covering an area of approximately 13,598 hectares located in the Cariboo r… Read more