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SPMT Spearmint Resources Inc

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  • 0.025
  • +0.005+25.00%
15min DelayTrading Nov 7 09:30 ET
6.81MMarket Cap-6250P/E (TTM)

Spearmint Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.38%-58.2K
38.17%-50.51K
20.97%-381K
-25.61%-106.66K
-21.86%-129.14K
33.62%-63.52K
58.22%-81.69K
50.35%-482.09K
54.57%-84.91K
43.85%-105.97K
Net income from continuing operations
-42.24%-641.27K
6.76%-134.65K
28.74%-1.01M
11.42%-300.77K
76.90%-110.4K
7.35%-450.84K
-33.39%-144.42K
26.20%-1.41M
-310.15%-339.55K
44.51%-477.91K
Asset impairment expenditure
----
----
--0
--0
--0
----
----
18.89%429.38K
-65.57%20.1K
----
Remuneration paid in stock
-93.89%23.02K
-23.60%53.53K
0.33%650.55K
-8.52%187K
-8.87%16.64K
-11.48%376.86K
--70.06K
-25.19%648.42K
--204.43K
-94.79%18.25K
Other non cashItems
----
----
80.51%-12.46K
-0.75%-6.55K
--0
----
----
67.69%-63.93K
95.93%-6.5K
-87.03%-32.18K
Change In working capital
7.85%17.66K
517.88%30.61K
84.86%-12.67K
-62.69%13.66K
-51.05%-35.38K
270.82%16.38K
91.60%-7.33K
4.23%-83.64K
1,507.65%36.61K
-163.93%-23.42K
-Change in receivables
268.08%516
598.61%11.02K
-134.86%-10.41K
-165.51%-10.8K
39.02%-886
98.07%-307
-94.87%1.58K
198.01%29.87K
160.10%16.48K
-166.90%-1.45K
-Change in prepaid assets
--0
--0
-90.04%810
--0
--0
--0
-77.67%810
298.61%8.14K
114.68%1.22K
-99.37%103
-Change in payables and accrued expense
2.78%17.15K
301.67%19.59K
97.48%-3.07K
29.34%24.46K
-56.28%-34.49K
429.92%16.68K
92.01%-9.71K
-130.54%-121.65K
-42.95%18.91K
-221.91%-22.07K
Cash from discontinued investing activities
Operating cash flow
8.38%-58.2K
38.17%-50.51K
20.97%-381K
-25.61%-106.66K
-21.86%-129.14K
33.62%-63.52K
58.22%-81.69K
50.35%-482.09K
54.57%-84.91K
43.85%-105.97K
Investing cash flow
Cash flow from continuing investing activities
88.54%-6.97K
-24.92%-792
63.16%-363.83K
-5,988.24%-256.86K
76.68%-45.56K
57.23%-60.77K
99.90%-634
-25.47%-987.54K
99.09%-4.22K
10.41%-195.4K
Net PPE purchase and sale
88.54%-6.97K
-24.92%-792
65.40%-341.65K
-5,988.24%-256.86K
88.03%-23.39K
57.23%-60.77K
99.90%-634
-26.02%-987.54K
99.08%-4.22K
10.41%-195.4K
Net other investing changes
----
----
---22.17K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
88.54%-6.97K
-24.92%-792
63.16%-363.83K
-5,988.24%-256.86K
76.68%-45.56K
57.23%-60.77K
99.90%-634
-25.47%-987.54K
99.09%-4.22K
10.41%-195.4K
Financing cash flow
Cash flow from continuing financing activities
0
0
-96.59%72.5K
0
0
Net common stock issuance
----
----
--0
--0
----
----
----
-96.69%72.5K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
-96.59%72.5K
--0
--0
Net cash flow
Beginning cash position
-83.90%136.95K
-79.82%188.25K
-59.96%933.08K
-46.02%551.77K
-45.11%726.47K
-45.51%850.76K
-59.96%933.08K
18.76%2.33M
-65.40%1.02M
-58.31%1.32M
Current changes in cash
47.57%-65.16K
37.68%-51.3K
46.69%-744.83K
-307.85%-363.52K
42.03%-174.7K
47.73%-124.29K
89.29%-82.32K
-479.61%-1.4M
85.73%-89.13K
-36.81%-301.37K
End cash Position
-90.12%71.79K
-83.90%136.95K
-79.82%188.25K
-79.82%188.25K
-46.02%551.77K
-45.11%726.47K
-45.51%850.76K
-59.96%933.08K
-59.96%933.08K
-65.40%1.02M
Free cash from
47.57%-65.16K
37.68%-51.3K
50.83%-722.65K
-307.85%-363.52K
49.39%-152.53K
47.73%-124.29K
90.22%-82.32K
16.24%-1.47M
86.23%-89.13K
25.92%-301.37K
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
--
--
--
--
--
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.38%-58.2K38.17%-50.51K20.97%-381K-25.61%-106.66K-21.86%-129.14K33.62%-63.52K58.22%-81.69K50.35%-482.09K54.57%-84.91K43.85%-105.97K
Net income from continuing operations -42.24%-641.27K6.76%-134.65K28.74%-1.01M11.42%-300.77K76.90%-110.4K7.35%-450.84K-33.39%-144.42K26.20%-1.41M-310.15%-339.55K44.51%-477.91K
Asset impairment expenditure ----------0--0--0--------18.89%429.38K-65.57%20.1K----
Remuneration paid in stock -93.89%23.02K-23.60%53.53K0.33%650.55K-8.52%187K-8.87%16.64K-11.48%376.86K--70.06K-25.19%648.42K--204.43K-94.79%18.25K
Other non cashItems --------80.51%-12.46K-0.75%-6.55K--0--------67.69%-63.93K95.93%-6.5K-87.03%-32.18K
Change In working capital 7.85%17.66K517.88%30.61K84.86%-12.67K-62.69%13.66K-51.05%-35.38K270.82%16.38K91.60%-7.33K4.23%-83.64K1,507.65%36.61K-163.93%-23.42K
-Change in receivables 268.08%516598.61%11.02K-134.86%-10.41K-165.51%-10.8K39.02%-88698.07%-307-94.87%1.58K198.01%29.87K160.10%16.48K-166.90%-1.45K
-Change in prepaid assets --0--0-90.04%810--0--0--0-77.67%810298.61%8.14K114.68%1.22K-99.37%103
-Change in payables and accrued expense 2.78%17.15K301.67%19.59K97.48%-3.07K29.34%24.46K-56.28%-34.49K429.92%16.68K92.01%-9.71K-130.54%-121.65K-42.95%18.91K-221.91%-22.07K
Cash from discontinued investing activities
Operating cash flow 8.38%-58.2K38.17%-50.51K20.97%-381K-25.61%-106.66K-21.86%-129.14K33.62%-63.52K58.22%-81.69K50.35%-482.09K54.57%-84.91K43.85%-105.97K
Investing cash flow
Cash flow from continuing investing activities 88.54%-6.97K-24.92%-79263.16%-363.83K-5,988.24%-256.86K76.68%-45.56K57.23%-60.77K99.90%-634-25.47%-987.54K99.09%-4.22K10.41%-195.4K
Net PPE purchase and sale 88.54%-6.97K-24.92%-79265.40%-341.65K-5,988.24%-256.86K88.03%-23.39K57.23%-60.77K99.90%-634-26.02%-987.54K99.08%-4.22K10.41%-195.4K
Net other investing changes -----------22.17K--0------------------------
Cash from discontinued investing activities
Investing cash flow 88.54%-6.97K-24.92%-79263.16%-363.83K-5,988.24%-256.86K76.68%-45.56K57.23%-60.77K99.90%-634-25.47%-987.54K99.09%-4.22K10.41%-195.4K
Financing cash flow
Cash flow from continuing financing activities 00-96.59%72.5K00
Net common stock issuance ----------0--0-------------96.69%72.5K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0-------------96.59%72.5K--0--0
Net cash flow
Beginning cash position -83.90%136.95K-79.82%188.25K-59.96%933.08K-46.02%551.77K-45.11%726.47K-45.51%850.76K-59.96%933.08K18.76%2.33M-65.40%1.02M-58.31%1.32M
Current changes in cash 47.57%-65.16K37.68%-51.3K46.69%-744.83K-307.85%-363.52K42.03%-174.7K47.73%-124.29K89.29%-82.32K-479.61%-1.4M85.73%-89.13K-36.81%-301.37K
End cash Position -90.12%71.79K-83.90%136.95K-79.82%188.25K-79.82%188.25K-46.02%551.77K-45.11%726.47K-45.51%850.76K-59.96%933.08K-59.96%933.08K-65.40%1.02M
Free cash from 47.57%-65.16K37.68%-51.3K50.83%-722.65K-307.85%-363.52K49.39%-152.53K47.73%-124.29K90.22%-82.32K16.24%-1.47M86.23%-89.13K25.92%-301.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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