CA Stock MarketDetailed Quotes

SPEY Spey Resources Corp

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  • 0.125
  • +0.020+19.05%
15min DelayMarket Closed Nov 18 15:58 ET
2.86MMarket Cap-543P/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
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.18%14.14K
-95.38%63.74K
-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
-Cash and cash equivalents
-85.93%14.14K
-95.38%63.74K
-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
-Short term investments
----
--0
--150K
5.01%225K
5.01%225K
-77.82%59.87K
--0
--0
--214.26K
--214.26K
Receivables
-90.92%17.47K
-91.80%15.19K
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
-Accounts receivable
-90.92%17.47K
-91.80%15.19K
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
Prepaid assets
-59.61%5K
-95.79%6.69K
-98.90%3.04K
-98.23%11.84K
-98.23%11.84K
-83.30%12.38K
59.44%158.93K
1,213.36%276.86K
2,517.64%670.43K
--670.43K
Total current assets
-89.97%36.62K
-95.04%85.62K
-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
Non current assets
Net PPE
-37.77%3.45M
-55.55%3.45M
-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
Total non current assets
-37.77%3.45M
-55.55%3.45M
-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
Total assets
-41.00%3.49M
-62.73%3.54M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%22.42K
0.00%22.42K
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
-Current debt
0.00%22.42K
0.00%22.42K
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
Current liabilities
16.08%920.82K
-69.39%886.83K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
16.08%920.82K
-69.39%886.83K
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
Shareholders'equity
Share capital
0.11%21.44M
0.11%21.44M
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
-common stock
0.11%21.44M
0.11%21.44M
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
Additional paid-in capital
0.00%2.22M
0.00%2.22M
-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
Retained earnings
-13.88%-21.24M
-23.25%-21.16M
-25.30%-20.93M
-35.83%-20.78M
-35.83%-20.78M
-62.52%-18.65M
-53.78%-17.17M
-53.42%-16.71M
-43.42%-15.3M
---15.3M
Gains losses not affecting retained earnings
10.56%148.55K
22.36%150.62K
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
Total stockholders'equity
-49.85%2.57M
-59.80%2.65M
-59.19%2.87M
-60.88%2.99M
-60.88%2.99M
56.89%5.12M
123.79%6.59M
98.05%7.02M
103.22%7.66M
--7.66M
Total equity
-49.85%2.57M
-59.80%2.65M
-59.19%2.87M
-60.88%2.99M
-60.88%2.99M
56.89%5.12M
123.79%6.59M
98.05%7.02M
103.22%7.66M
--7.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.18%14.14K-95.38%63.74K-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
-Cash and cash equivalents -85.93%14.14K-95.38%63.74K-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
-Short term investments ------0--150K5.01%225K5.01%225K-77.82%59.87K--0--0--214.26K--214.26K
Receivables -90.92%17.47K-91.80%15.19K12.71%199.69K13.13%195.4K13.13%195.4K56.59%192.51K117.54%185.24K150.72%177.17K168.11%172.73K--172.73K
-Accounts receivable -90.92%17.47K-91.80%15.19K12.71%199.69K13.13%195.4K13.13%195.4K56.59%192.51K117.54%185.24K150.72%177.17K168.11%172.73K--172.73K
Prepaid assets -59.61%5K-95.79%6.69K-98.90%3.04K-98.23%11.84K-98.23%11.84K-83.30%12.38K59.44%158.93K1,213.36%276.86K2,517.64%670.43K--670.43K
Total current assets -89.97%36.62K-95.04%85.62K-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
Non current assets
Net PPE -37.77%3.45M-55.55%3.45M-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
Total non current assets -37.77%3.45M-55.55%3.45M-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
Total assets -41.00%3.49M-62.73%3.54M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%22.42K0.00%22.42K0.00%22.42K0.00%22.42K0.00%22.42K-93.38%22.42K-93.21%22.42K-88.79%22.42K--22.42K--22.42K
-Current debt 0.00%22.42K0.00%22.42K0.00%22.42K0.00%22.42K0.00%22.42K-93.38%22.42K-93.21%22.42K-88.79%22.42K--22.42K--22.42K
Current liabilities 16.08%920.82K-69.39%886.83K51.69%1.04M5.22%980.78K5.22%980.78K-45.46%793.26K155.96%2.9M-7.03%683.23K316.90%932.11K--932.11K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 16.08%920.82K-69.39%886.83K51.69%1.04M5.22%980.78K5.22%980.78K-45.46%793.26K155.96%2.9M-7.03%683.23K316.90%932.11K--932.11K
Shareholders'equity
Share capital 0.11%21.44M0.11%21.44M4.95%21.44M4.85%21.42M4.85%21.42M65.92%21.41M65.92%21.41M58.28%20.43M58.28%20.43M--20.43M
-common stock 0.11%21.44M0.11%21.44M4.95%21.44M4.85%21.42M4.85%21.42M65.92%21.41M65.92%21.41M58.28%20.43M58.28%20.43M--20.43M
Additional paid-in capital 0.00%2.22M0.00%2.22M-30.29%2.22M-6.41%2.22M-6.41%2.22M42.80%2.22M42.80%2.22M104.84%3.18M52.58%2.37M--2.37M
Retained earnings -13.88%-21.24M-23.25%-21.16M-25.30%-20.93M-35.83%-20.78M-35.83%-20.78M-62.52%-18.65M-53.78%-17.17M-53.42%-16.71M-43.42%-15.3M---15.3M
Gains losses not affecting retained earnings 10.56%148.55K22.36%150.62K18.95%140.19K-10.77%140.3K-10.77%140.3K224.37%134.35K134.97%123.1K--117.86K--157.23K--157.23K
Total stockholders'equity -49.85%2.57M-59.80%2.65M-59.19%2.87M-60.88%2.99M-60.88%2.99M56.89%5.12M123.79%6.59M98.05%7.02M103.22%7.66M--7.66M
Total equity -49.85%2.57M-59.80%2.65M-59.19%2.87M-60.88%2.99M-60.88%2.99M56.89%5.12M123.79%6.59M98.05%7.02M103.22%7.66M--7.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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