Canada markets open in 2 hours 32 minutes

Spod Lithium Corp. (SPOD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.05000.0000 (0.00%)
At close: 01:07PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
369.675
36.629
444.667
15.94
Other Short Term Investments
12.5
0
-
-
Total Cash
382.175
36.629
444.667
15.94
Net Receivables
97.969
23.719
4.629
0
Total Current Assets
542.781
60.348
462.295
15.94
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,596
650.234
177.04
0
Total non-current assets
2,596
650.234
177.04
0
Total Assets
3,138
710.582
639.335
15.94
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2.809
Accounts Payable
4.532
64.168
16.493
25.189
Accrued liabilities
62.511
40.766
7
8.39
Other Current Liabilities
120.912
32.09
71.465
-
Total Current Liabilities
191.543
143.299
94.958
58.963
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
191.543
143.299
94.958
58.963
Stockholders' Equity
Common Stock
4,617
1,114
788.27
121
Retained Earnings
-2,023
-769.714
-467.12
-185.023
Accumulated other comprehensive income
352.877
223.227
223.227
0
Total stockholders' equity
2,947
567.283
544.377
-43.023
Total liabilities and stockholders' equity
3,138
710.582
639.335
15.94