Canada markets open in 7 hours 3 minutes

Speakeasy Cannabis Club Ltd. (SPBBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 01:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
125.887
3,923
Total Cash
125.887
3,923
Inventory
6,909
0
Total Current Assets
7,187
4,637
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,703
12,671
Accumulated Depreciation
-286.408
0
Net property, plant and equipment
14,417
12,671
Total non-current assets
16,617
12,671
Total Assets
23,804
17,308
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,687
100
Accounts Payable
2,945
2,851
Accrued liabilities
269.618
62.138
Total Current Liabilities
5,146
3,112
Non-current liabilities
Long Term Debt
1,124
-
Total non-current liabilities
1,181
0
Total Liabilities
6,327
3,112
Stockholders' Equity
Common Stock
49,114
38,604
Retained Earnings
-37,063
-34,385
Total stockholders' equity
17,477
14,196
Total liabilities and stockholders' equity
23,804
17,308