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Speakeasy Cannabis Club Ltd. (SPBBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
125.887
Total Cash
125.887
Inventory
6,909
Total Current Assets
7,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,703
Accumulated Depreciation
-286.408
Net property, plant and equipment
14,417
Total non-current assets
16,617
Total Assets
23,804
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,687
Accounts Payable
2,945
Accrued liabilities
269.618
Total Current Liabilities
5,146
Non-current liabilities
Long Term Debt
1,124
Total non-current liabilities
1,181
Total Liabilities
6,327
Stockholders' Equity
Common Stock
49,114
Retained Earnings
-37,063
Total stockholders' equity
17,477
Total liabilities and stockholders' equity
23,804