US Stock MarketDetailed Quotes

SPLTF SPOTLITE360 IOT SOLUTIONS INC

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0.025
0.0000.00%

15min DelayClose Jul 26 09:30 ET

2.55MMarket Cap-446P/E (TTM)

SPOTLITE360 IOT SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-99.34%4.43K

-94.29%78.49K

-74.93%236.74K

-90.83%24.61K

-20.22%675.27K

-32.29%1.37M

--944.15K

-23.77%268.46K

-Cash and cash equivalents

-99.34%4.43K

-94.29%78.49K

-74.93%236.74K

-90.83%24.61K

-20.22%675.27K

-29.51%1.37M

--944.15K

-23.77%268.46K

Receivables

-88.08%94.53K

-71.26%109.7K

-90.05%111.75K

-52.61%95.03K

1,159.30%792.94K

1,963.94%381.68K

--1.12M

-21.53%200.54K

-Accounts receivable

--0

-94.74%17.12K

-98.40%17.12K

-99.78%323

12,693.14%733.43K

--325.74K

--1.07M

--143.58K

-Loans receivable

58.85%94.53K

65.47%92.58K

85.05%94.63K

66.29%94.7K

3.98%59.51K

202.54%55.95K

--51.14K

-77.71%56.95K

Inventory

-1.36%101.4K

2.75%99.3K

--101.5K

--101.58K

--102.8K

--96.65K

----

--0

Prepaid assets

-96.92%15.39K

-99.19%9.78K

-99.36%6.98K

-99.91%200

3.70%499.65K

120.25%1.21M

--1.09M

--234.93K

Total current assets

-89.58%215.75K

-90.28%297.28K

-85.51%456.96K

-68.55%221.41K

48.83%2.07M

17.83%3.06M

--3.15M

15.83%703.93K

Non current assets

Net PPE

-99.39%4.95K

-99.18%6.2K

-98.18%7.73K

-33.92%9.12K

6,320.07%806.55K

--755.7K

--423.46K

--13.8K

-Gross PPE

-98.10%16.62K

-97.90%16.44K

-96.15%16.64K

6.83%16.65K

6,560.43%873.92K

--781.54K

--432.28K

--15.59K

-Accumulated depreciation

82.67%-11.67K

60.37%-10.24K

-1.08%-8.91K

-322.20%-7.53K

-11,972.04%-67.36K

---25.84K

---8.82K

---1.78K

Goodwill and other intangible assets

----

--0

88.26%10.92M

103.78%11.47M

--11.18M

--7.03M

-Goodwill

----

--0

-6.23%3.3M

-16.31%3.14M

--3.14M

--1.44M

-Other intangible assets

----

234.03%7.62M

343.63%8.33M

--8.04M

--5.59M

Other non current assets

----

--3.12M

----

Total non current assets

-99.96%4.95K

-99.95%6.2K

-99.93%7.73K

-55.65%3.13M

101.72%11.73M

117.21%12.23M

--11.61M

--7.05M

Total assets

-98.40%220.7K

-98.01%303.48K

-96.85%464.69K

-56.82%3.35M

91.51%13.8M

85.84%15.28M

--14.76M

1,175.35%7.75M

Liabilities

Current liabilities

Payables

26.56%945.94K

17.90%825.76K

-55.79%697.35K

40.80%1.07M

242.26%747.42K

-13.54%700.4K

--1.58M

645.60%762.03K

-accounts payable

119.03%945.94K

104.52%825.76K

-27.55%697.35K

-0.11%761.16K

97.76%431.87K

-32.22%403.76K

--962.57K

645.60%762.03K

-Other payable

----

--311.8K

--315.55K

--296.65K

--614.92K

----

Current accrued expenses

----

-66.75%61.32K

6,339.77%765.05K

--107.02K

----

Current debt and capital lease obligation

2.90%72.29K

-32.57%72.11K

70.92%73.71K

325.48%73.77K

312.39%70.25K

539.08%106.94K

--43.13K

7.44%17.34K

-Current debt

92.00%72.29K

11.92%72.11K

318.02%73.71K

325.48%73.77K

121.00%37.65K

285.05%64.43K

--17.63K

7.44%17.34K

-Current capital lease obligation

----

--32.6K

--42.51K

--25.49K

----

Current deferred liabilities

----

--394.94K

--2.54M

--1.72M

----

Other current liabilities

----

605.38%1.77M

----

--250.43K

Current liabilities

-20.07%1.02M

-78.16%897.88K

-77.65%771.06K

182.89%2.91M

203.45%1.27M

390.11%4.11M

--3.45M

741.74%1.03M

Non current liabilities

Long term debt and capital lease obligation

----

--94.38K

--89.63K

--44.61K

----

-Long term capital lease obligation

----

--94.38K

--89.63K

--44.61K

----

Non current deferred liabilities

----

--0

--891K

Total non current liabilities

--0

-84.52%137.91K

--985.38K

--980.63K

--935.61K

--891K

Total liabilities

-54.93%1.02M

-82.36%897.88K

-82.42%771.06K

58.85%3.05M

438.16%2.26M

507.03%5.09M

--4.39M

1,470.02%1.92M

Shareholders'equity

Share capital

5.03%15.63M

18.48%15.63M

63.87%15.06M

61.89%14.88M

46.66%13.19M

--13.19M

733.40%9.19M

-common stock

5.03%15.63M

18.48%15.63M

63.87%15.06M

61.89%14.88M

46.66%13.19M

--13.19M

733.40%9.19M

Retained earnings

-131.95%-19.07M

-188.21%-18.88M

-207.53%-18.58M

-271.90%-19.27M

-100.69%-8.22M

-102.80%-6.55M

---6.04M

-341.83%-5.18M

Gains losses not affecting retained earnings

-18.94%2.64M

14.52%2.65M

61.21%2.64M

44.70%2.63M

92.80%3.26M

42.88%2.32M

--1.64M

252.95%1.82M

Total stockholders'equity

-108.04%-797.52K

-106.64%-594.4K

-103.49%-306.38K

-127.05%-1.58M

46.17%9.92M

21.29%8.96M

--8.79M

1,101.08%5.83M

Noncontrolling interests

--0

--1.87M

--1.62M

--1.23M

--1.58M

--0

Total equity

-106.91%-797.52K

-105.83%-594.4K

-102.95%-306.38K

-94.93%295.66K

70.06%11.54M

38.01%10.19M

--10.37M

1,101.08%5.83M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-99.34%4.43K	-94.29%78.49K	-74.93%236.74K	-90.83%24.61K	-90.83%24.61K	-20.22%675.27K	-32.29%1.37M	--944.15K	-23.77%268.46K	-23.77%268.46K
-Cash and cash equivalents	-99.34%4.43K	-94.29%78.49K	-74.93%236.74K	-90.83%24.61K	-90.83%24.61K	-20.22%675.27K	-29.51%1.37M	--944.15K	-23.77%268.46K	-23.77%268.46K
Receivables	-88.08%94.53K	-71.26%109.7K	-90.05%111.75K	-52.61%95.03K	-52.61%95.03K	1,159.30%792.94K	1,963.94%381.68K	--1.12M	-21.53%200.54K	-21.53%200.54K
-Accounts receivable	--0	-94.74%17.12K	-98.40%17.12K	-99.78%323	-99.78%323	12,693.14%733.43K	--325.74K	--1.07M	--143.58K	--143.58K
-Loans receivable	58.85%94.53K	65.47%92.58K	85.05%94.63K	66.29%94.7K	66.29%94.7K	3.98%59.51K	202.54%55.95K	--51.14K	-77.71%56.95K	-77.71%56.95K
Inventory	-1.36%101.4K	2.75%99.3K	--101.5K	--101.58K	--101.58K	--102.8K	--96.65K	----	--0	--0
Prepaid assets	-96.92%15.39K	-99.19%9.78K	-99.36%6.98K	-99.91%200	-99.91%200	3.70%499.65K	120.25%1.21M	--1.09M	--234.93K	--234.93K
Total current assets	-89.58%215.75K	-90.28%297.28K	-85.51%456.96K	-68.55%221.41K	-68.55%221.41K	48.83%2.07M	17.83%3.06M	--3.15M	15.83%703.93K	15.83%703.93K
Non current assets
Net PPE	-99.39%4.95K	-99.18%6.2K	-98.18%7.73K	-33.92%9.12K	-33.92%9.12K	6,320.07%806.55K	--755.7K	--423.46K	--13.8K	--13.8K
-Gross PPE	-98.10%16.62K	-97.90%16.44K	-96.15%16.64K	6.83%16.65K	6.83%16.65K	6,560.43%873.92K	--781.54K	--432.28K	--15.59K	--15.59K
-Accumulated depreciation	82.67%-11.67K	60.37%-10.24K	-1.08%-8.91K	-322.20%-7.53K	-322.20%-7.53K	-11,972.04%-67.36K	---25.84K	---8.82K	---1.78K	---1.78K
Goodwill and other intangible assets	----	----	----	--0	--0	88.26%10.92M	103.78%11.47M	--11.18M	--7.03M	--7.03M
-Goodwill	----	----	----	--0	--0	-6.23%3.3M	-16.31%3.14M	--3.14M	--1.44M	--1.44M
-Other intangible assets	----	----	----	----	----	234.03%7.62M	343.63%8.33M	--8.04M	--5.59M	--5.59M
Other non current assets	----	----	----	--3.12M	--3.12M	----	----	----	----	----
Total non current assets	-99.96%4.95K	-99.95%6.2K	-99.93%7.73K	-55.65%3.13M	-55.65%3.13M	101.72%11.73M	117.21%12.23M	--11.61M	--7.05M	--7.05M
Total assets	-98.40%220.7K	-98.01%303.48K	-96.85%464.69K	-56.82%3.35M	-56.82%3.35M	91.51%13.8M	85.84%15.28M	--14.76M	1,175.35%7.75M	1,175.35%7.75M
Liabilities
Current liabilities
Payables	26.56%945.94K	17.90%825.76K	-55.79%697.35K	40.80%1.07M	40.80%1.07M	242.26%747.42K	-13.54%700.4K	--1.58M	645.60%762.03K	645.60%762.03K
-accounts payable	119.03%945.94K	104.52%825.76K	-27.55%697.35K	-0.11%761.16K	-0.11%761.16K	97.76%431.87K	-32.22%403.76K	--962.57K	645.60%762.03K	645.60%762.03K
-Other payable	----	----	----	--311.8K	--311.8K	--315.55K	--296.65K	--614.92K	----	----
Current accrued expenses	----	----	----	----	----	-66.75%61.32K	6,339.77%765.05K	--107.02K	----	----
Current debt and capital lease obligation	2.90%72.29K	-32.57%72.11K	70.92%73.71K	325.48%73.77K	325.48%73.77K	312.39%70.25K	539.08%106.94K	--43.13K	7.44%17.34K	7.44%17.34K
-Current debt	92.00%72.29K	11.92%72.11K	318.02%73.71K	325.48%73.77K	325.48%73.77K	121.00%37.65K	285.05%64.43K	--17.63K	7.44%17.34K	7.44%17.34K
-Current capital lease obligation	----	----	----	----	----	--32.6K	--42.51K	--25.49K	----	----
Current deferred liabilities	----	----	----	----	----	--394.94K	--2.54M	--1.72M	----	----
Other current liabilities	----	----	----	605.38%1.77M	605.38%1.77M	----	----	----	--250.43K	--250.43K
Current liabilities	-20.07%1.02M	-78.16%897.88K	-77.65%771.06K	182.89%2.91M	182.89%2.91M	203.45%1.27M	390.11%4.11M	--3.45M	741.74%1.03M	741.74%1.03M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	--94.38K	--89.63K	--44.61K	----	----
-Long term capital lease obligation	----	----	----	----	----	--94.38K	--89.63K	--44.61K	----	----
Non current deferred liabilities	----	----	----	--0	--0	--891K	--891K	--891K	--891K	--891K
Total non current liabilities	--0	--0	--0	-84.52%137.91K	-84.52%137.91K	--985.38K	--980.63K	--935.61K	--891K	--891K
Total liabilities	-54.93%1.02M	-82.36%897.88K	-82.42%771.06K	58.85%3.05M	58.85%3.05M	438.16%2.26M	507.03%5.09M	--4.39M	1,470.02%1.92M	1,470.02%1.92M
Shareholders'equity
Share capital	5.03%15.63M	18.48%15.63M	18.48%15.63M	63.87%15.06M	63.87%15.06M	61.89%14.88M	46.66%13.19M	--13.19M	733.40%9.19M	733.40%9.19M
-common stock	5.03%15.63M	18.48%15.63M	18.48%15.63M	63.87%15.06M	63.87%15.06M	61.89%14.88M	46.66%13.19M	--13.19M	733.40%9.19M	733.40%9.19M
Retained earnings	-131.95%-19.07M	-188.21%-18.88M	-207.53%-18.58M	-271.90%-19.27M	-271.90%-19.27M	-100.69%-8.22M	-102.80%-6.55M	---6.04M	-341.83%-5.18M	-341.83%-5.18M
Gains losses not affecting retained earnings	-18.94%2.64M	14.52%2.65M	61.21%2.64M	44.70%2.63M	44.70%2.63M	92.80%3.26M	42.88%2.32M	--1.64M	252.95%1.82M	252.95%1.82M
Total stockholders'equity	-108.04%-797.52K	-106.64%-594.4K	-103.49%-306.38K	-127.05%-1.58M	-127.05%-1.58M	46.17%9.92M	21.29%8.96M	--8.79M	1,101.08%5.83M	1,101.08%5.83M
Noncontrolling interests	--0	--0	--0	--1.87M	--1.87M	--1.62M	--1.23M	--1.58M	--0	--0
Total equity	-106.91%-797.52K	-105.83%-594.4K	-102.95%-306.38K	-94.93%295.66K	-94.93%295.66K	70.06%11.54M	38.01%10.19M	--10.37M	1,101.08%5.83M	1,101.08%5.83M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall