CA Stock MarketDetailed Quotes

SPEY Spey Resources Corp

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayTrading Jul 16 12:07 ET
784.70KMarket Cap-169P/E (TTM)

Spey Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.47%160.39K
-81.47%248.78K
-81.47%248.78K
-77.34%160.37K
329.50%1.38M
-6.47%865.54K
18.49%1.34M
--1.34M
-56.87%707.8K
-86.86%321.44K
-Cash and cash equivalents
-98.80%10.39K
-97.89%23.78K
-97.89%23.78K
-77.05%100.5K
1,871.66%1.38M
-6.47%865.54K
-0.41%1.13M
--1.13M
-73.31%437.94K
-97.14%70.02K
-Accounts receivable
12.71%199.69K
13.13%195.4K
13.13%195.4K
56.59%192.51K
117.54%185.24K
150.72%177.17K
168.11%172.73K
--172.73K
136.15%122.94K
374.42%85.15K
Total current assets
-72.48%363.12K
-79.14%456.02K
-79.14%456.02K
-59.64%365.26K
240.68%1.72M
29.73%1.32M
78.70%2.19M
--2.19M
-55.63%904.88K
-86.43%506.27K
Non current assets
-Other intangible assets
----
----
----
----
----
----
----
----
862.50%385K
----
Regulatory assets
12.71%199.69K
13.13%195.4K
13.13%195.4K
56.59%192.51K
117.54%185.24K
150.72%177.17K
168.11%172.73K
--172.73K
136.15%122.94K
-93.31%85.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%22.42K
0.00%22.42K
0.00%22.42K
-93.38%22.42K
-93.21%22.42K
-88.79%22.42K
--22.42K
--22.42K
--338.92K
--330.42K
-Current debt
0.00%22.42K
0.00%22.42K
0.00%22.42K
-93.38%22.42K
-93.21%22.42K
-88.79%22.42K
--22.42K
--22.42K
--338.92K
--330.42K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
51.69%1.04M
5.22%980.78K
5.22%980.78K
-45.46%793.26K
155.96%2.9M
-7.03%683.23K
316.90%932.11K
--932.11K
3,392.57%1.45M
161.82%1.13M
Non current liabilities
Non current accrued expenses
-44.59%3.54M
-45.02%3.52M
-45.02%3.52M
45.49%5.54M
117.41%7.76M
95.68%6.39M
131.32%6.4M
--6.4M
-54.97%3.81M
-45.44%3.57M
Total non current liabilities
51.69%1.04M
5.22%980.78K
5.22%980.78K
-45.46%793.26K
155.96%2.9M
-7.03%683.23K
316.90%932.11K
--932.11K
3,392.57%1.45M
161.82%1.13M
Shareholders'equity
Share capital
4.95%21.44M
4.85%21.42M
4.85%21.42M
65.92%21.41M
65.92%21.41M
58.28%20.43M
58.28%20.43M
--20.43M
-1.24%12.91M
14.28%12.91M
-common stock
4.95%21.44M
4.85%21.42M
4.85%21.42M
65.92%21.41M
65.92%21.41M
58.28%20.43M
58.28%20.43M
--20.43M
-1.24%12.91M
14.28%12.91M
Additional paid-in capital
-30.29%2.22M
-6.41%2.22M
-6.41%2.22M
42.80%2.22M
42.80%2.22M
104.84%3.18M
52.58%2.37M
--2.37M
420.89%1.55M
488.56%1.55M
Gains losses not affecting retained earnings
18.95%140.19K
-10.77%140.3K
-10.77%140.3K
224.37%134.35K
134.97%123.1K
--117.86K
--157.23K
--157.23K
---108.03K
---351.99K
Total equity
-49.36%3.9M
-53.71%3.98M
-53.71%3.98M
25.32%5.91M
132.72%9.49M
80.01%7.71M
115.19%8.59M
--8.59M
-55.10%4.72M
-60.33%4.08M
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.47%160.39K-81.47%248.78K-81.47%248.78K-77.34%160.37K329.50%1.38M-6.47%865.54K18.49%1.34M--1.34M-56.87%707.8K-86.86%321.44K
-Cash and cash equivalents -98.80%10.39K-97.89%23.78K-97.89%23.78K-77.05%100.5K1,871.66%1.38M-6.47%865.54K-0.41%1.13M--1.13M-73.31%437.94K-97.14%70.02K
-Accounts receivable 12.71%199.69K13.13%195.4K13.13%195.4K56.59%192.51K117.54%185.24K150.72%177.17K168.11%172.73K--172.73K136.15%122.94K374.42%85.15K
Total current assets -72.48%363.12K-79.14%456.02K-79.14%456.02K-59.64%365.26K240.68%1.72M29.73%1.32M78.70%2.19M--2.19M-55.63%904.88K-86.43%506.27K
Non current assets
-Other intangible assets --------------------------------862.50%385K----
Regulatory assets 12.71%199.69K13.13%195.4K13.13%195.4K56.59%192.51K117.54%185.24K150.72%177.17K168.11%172.73K--172.73K136.15%122.94K-93.31%85.15K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%22.42K0.00%22.42K0.00%22.42K-93.38%22.42K-93.21%22.42K-88.79%22.42K--22.42K--22.42K--338.92K--330.42K
-Current debt 0.00%22.42K0.00%22.42K0.00%22.42K-93.38%22.42K-93.21%22.42K-88.79%22.42K--22.42K--22.42K--338.92K--330.42K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 51.69%1.04M5.22%980.78K5.22%980.78K-45.46%793.26K155.96%2.9M-7.03%683.23K316.90%932.11K--932.11K3,392.57%1.45M161.82%1.13M
Non current liabilities
Non current accrued expenses -44.59%3.54M-45.02%3.52M-45.02%3.52M45.49%5.54M117.41%7.76M95.68%6.39M131.32%6.4M--6.4M-54.97%3.81M-45.44%3.57M
Total non current liabilities 51.69%1.04M5.22%980.78K5.22%980.78K-45.46%793.26K155.96%2.9M-7.03%683.23K316.90%932.11K--932.11K3,392.57%1.45M161.82%1.13M
Shareholders'equity
Share capital 4.95%21.44M4.85%21.42M4.85%21.42M65.92%21.41M65.92%21.41M58.28%20.43M58.28%20.43M--20.43M-1.24%12.91M14.28%12.91M
-common stock 4.95%21.44M4.85%21.42M4.85%21.42M65.92%21.41M65.92%21.41M58.28%20.43M58.28%20.43M--20.43M-1.24%12.91M14.28%12.91M
Additional paid-in capital -30.29%2.22M-6.41%2.22M-6.41%2.22M42.80%2.22M42.80%2.22M104.84%3.18M52.58%2.37M--2.37M420.89%1.55M488.56%1.55M
Gains losses not affecting retained earnings 18.95%140.19K-10.77%140.3K-10.77%140.3K224.37%134.35K134.97%123.1K--117.86K--157.23K--157.23K---108.03K---351.99K
Total equity -49.36%3.9M-53.71%3.98M-53.71%3.98M25.32%5.91M132.72%9.49M80.01%7.71M115.19%8.59M--8.59M-55.10%4.72M-60.33%4.08M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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