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Spey Resources Corp. (SPEYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0075+0.0025 (+50.00%)
At close: 11:32AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
23.775
1,129
1,133
262.432
Other Short Term Investments
225
214.263
0
-
Total Cash
248.775
1,343
1,133
262.432
Net Receivables
195.4
172.725
64.424
7.704
Other Current Assets
-
-0.2
-
-
Total Current Assets
456.017
2,186
1,223
270.136
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,520
6,402
2,768
48.226
Total non-current assets
3,520
6,402
2,768
48.226
Total Assets
3,976
8,588
3,991
318.362
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22.42
22.42
-
-
Total Current Liabilities
980.784
932.108
223.583
22.011
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
980.784
932.108
223.583
22.011
Stockholders' Equity
Common Stock
21,418
20,428
12,906
1,033
Retained Earnings
-20,783
-15,300
-10,668
-901.986
Accumulated other comprehensive income
140.3
157.234
0
-
Total stockholders' equity
2,995
7,656
3,767
296.351
Total liabilities and stockholders' equity
3,976
8,588
3,991
318.362