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Spot Coffee (Canada) Ltd. (SPP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 12:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
37.789
0
Total Cash
0
37.789
0
Net Receivables
1,803
622.835
137.126
Inventory
183.791
170.85
128.784
Other Current Assets
85.782
69.474
-
Total Current Assets
2,560
1,287
586.007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,548
8,140
7,138
Accumulated Depreciation
-6,959
-6,302
-4,967
Net property, plant and equipment
2,589
1,838
2,171
Total non-current assets
3,526
2,960
3,037
Total Assets
6,086
4,247
3,623
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,758
2,281
2,962
Accounts Payable
2,307
1,070
1,733
Accrued liabilities
634.916
386.588
401.497
Deferred revenues
187.312
193.47
266.673
Other Current Liabilities
-
-
55
Total Current Liabilities
6,694
4,684
6,284
Non-current liabilities
Long Term Debt
255.109
301.524
909.49
Total non-current liabilities
3,714
3,147
3,105
Total Liabilities
10,408
7,831
9,389
Stockholders' Equity
Common Stock
13,486
13,486
12,360
Retained Earnings
-20,789
-19,980
-20,472
Accumulated other comprehensive income
120.149
142.16
454.192
Total stockholders' equity
-4,736
-3,988
-5,327
Total liabilities and stockholders' equity
6,086
4,247
3,623