CA Stock MarketDetailed Quotes

SPOD Spod Lithium Corp

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  • 0.040
  • +0.010+33.33%
15min DelayMarket Closed Nov 29 15:10 ET
2.78MMarket Cap-4000P/E (TTM)

Spod Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.28%1.7M
-42.52%939.5K
-98.79%28.83K
943.37%382.18K
943.37%382.18K
366.64%1.14M
462.80%1.63M
538.79%2.39M
-91.76%36.63K
-91.76%36.63K
-Cash and cash equivalents
48.18%1.68M
-43.28%927K
-99.32%16.33K
909.24%369.68K
909.24%369.68K
366.64%1.14M
462.80%1.63M
538.79%2.39M
-91.76%36.63K
-91.76%36.63K
-Short term investments
--12.5K
--12.5K
--12.5K
--12.5K
--12.5K
----
----
----
--0
--0
Receivables
-62.94%31.29K
-60.19%73.94K
259.82%118.61K
313.04%97.97K
313.04%97.97K
567.72%84.45K
1,682.85%185.76K
361.10%32.96K
412.40%23.72K
412.40%23.72K
-Accounts receivable
----
----
----
313.04%97.97K
313.04%97.97K
----
1,682.85%185.76K
361.10%32.96K
412.40%23.72K
412.40%23.72K
-Taxes receivable
-62.94%31.29K
--73.94K
--71.11K
----
----
--84.45K
----
----
----
----
-Other receivables
----
----
--47.5K
----
----
----
----
----
----
----
Prepaid assets
-96.79%14.35K
-78.56%9.19K
30.94%11.59K
--62.64K
--62.64K
13,744.98%446.64K
554.85%42.87K
-7.77%8.85K
--0
--0
Total current assets
4.45%1.74M
-45.11%1.02M
-93.45%159.03K
799.42%542.78K
799.42%542.78K
542.95%1.67M
506.12%1.86M
522.09%2.43M
-86.95%60.35K
-86.95%60.35K
Non current assets
Net PPE
59.38%3.63M
61.96%3.66M
309.60%3.46M
299.20%2.6M
299.20%2.6M
413.28%2.28M
1,208.90%2.26M
316.34%844.64K
267.28%650.23K
267.28%650.23K
Total non current assets
59.38%3.63M
61.96%3.66M
309.60%3.46M
299.20%2.6M
299.20%2.6M
413.28%2.28M
1,208.90%2.26M
316.34%844.64K
267.28%650.23K
267.28%650.23K
Total assets
36.18%5.37M
13.61%4.69M
10.58%3.62M
341.68%3.14M
341.68%3.14M
461.07%3.95M
759.10%4.13M
451.72%3.27M
11.14%710.58K
11.14%710.58K
Liabilities
Current liabilities
Payables
22.57%11.62K
82.69%53.43K
184.72%281.62K
-88.47%8.12K
-88.47%8.12K
-91.08%9.48K
83.68%29.24K
1,219.19%98.91K
327.11%70.44K
327.11%70.44K
-accounts payable
-54.30%1.85K
94.82%46.38K
253.06%278.27K
-92.94%4.53K
-92.94%4.53K
-95.94%4.04K
94.46%23.8K
1,037.66%78.82K
289.06%64.17K
289.06%64.17K
-Due to related parties current
79.69%9.78K
29.60%7.05K
-83.33%3.35K
-42.82%3.59K
-42.82%3.59K
-18.72%5.44K
47.83%5.44K
3,425.61%20.1K
--6.28K
--6.28K
Current accrued expenses
284.62%10K
-26.67%2.2K
-89.36%2.5K
53.34%62.51K
53.34%62.51K
52.94%2.6K
87.50%3K
70.60%23.5K
482.37%40.77K
482.37%40.77K
Other current liabilities
--492.62K
--234.79K
----
276.79%120.91K
276.79%120.91K
----
----
----
-55.10%32.09K
-55.10%32.09K
Current liabilities
4,156.27%514.24K
800.69%290.42K
132.10%284.12K
33.67%191.54K
33.67%191.54K
-91.41%12.08K
-59.99%32.24K
45.12%122.41K
50.91%143.3K
50.91%143.3K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
4,156.27%514.24K
800.69%290.42K
132.10%284.12K
33.67%191.54K
33.67%191.54K
-91.41%12.08K
-59.99%32.24K
45.12%122.41K
50.91%143.3K
50.91%143.3K
Shareholders'equity
Share capital
24.20%5.93M
29.39%6.18M
35.42%5M
314.51%4.62M
314.51%4.62M
393.11%4.77M
505.71%4.77M
368.70%3.69M
41.29%1.11M
41.29%1.11M
-common stock
24.20%5.93M
29.39%6.18M
35.42%5M
314.51%4.62M
314.51%4.62M
393.11%4.77M
505.71%4.77M
368.70%3.69M
41.29%1.11M
41.29%1.11M
Retained earnings
-20.50%-1.42M
-108.88%-2.13M
-128.41%-2.02M
-162.78%-2.02M
-162.78%-2.02M
-87.80%-1.18M
-66.98%-1.02M
-76.06%-885.03K
-64.78%-769.71K
-64.78%-769.71K
Gains losses not affecting retained earnings
3.62%352.88K
3.62%352.88K
3.62%352.88K
58.08%352.88K
58.08%352.88K
52.55%340.54K
52.55%340.54K
52.55%340.54K
0.00%223.23K
0.00%223.23K
Total stockholders'equity
23.53%4.86M
7.41%4.4M
5.85%3.33M
419.48%2.95M
419.48%2.95M
599.06%3.93M
924.30%4.09M
519.13%3.15M
4.21%567.28K
4.21%567.28K
Total equity
23.53%4.86M
7.41%4.4M
5.85%3.33M
419.48%2.95M
419.48%2.95M
599.06%3.93M
924.30%4.09M
519.13%3.15M
4.21%567.28K
4.21%567.28K
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)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.28%1.7M-42.52%939.5K-98.79%28.83K943.37%382.18K943.37%382.18K366.64%1.14M462.80%1.63M538.79%2.39M-91.76%36.63K-91.76%36.63K
-Cash and cash equivalents 48.18%1.68M-43.28%927K-99.32%16.33K909.24%369.68K909.24%369.68K366.64%1.14M462.80%1.63M538.79%2.39M-91.76%36.63K-91.76%36.63K
-Short term investments --12.5K--12.5K--12.5K--12.5K--12.5K--------------0--0
Receivables -62.94%31.29K-60.19%73.94K259.82%118.61K313.04%97.97K313.04%97.97K567.72%84.45K1,682.85%185.76K361.10%32.96K412.40%23.72K412.40%23.72K
-Accounts receivable ------------313.04%97.97K313.04%97.97K----1,682.85%185.76K361.10%32.96K412.40%23.72K412.40%23.72K
-Taxes receivable -62.94%31.29K--73.94K--71.11K----------84.45K----------------
-Other receivables ----------47.5K----------------------------
Prepaid assets -96.79%14.35K-78.56%9.19K30.94%11.59K--62.64K--62.64K13,744.98%446.64K554.85%42.87K-7.77%8.85K--0--0
Total current assets 4.45%1.74M-45.11%1.02M-93.45%159.03K799.42%542.78K799.42%542.78K542.95%1.67M506.12%1.86M522.09%2.43M-86.95%60.35K-86.95%60.35K
Non current assets
Net PPE 59.38%3.63M61.96%3.66M309.60%3.46M299.20%2.6M299.20%2.6M413.28%2.28M1,208.90%2.26M316.34%844.64K267.28%650.23K267.28%650.23K
Total non current assets 59.38%3.63M61.96%3.66M309.60%3.46M299.20%2.6M299.20%2.6M413.28%2.28M1,208.90%2.26M316.34%844.64K267.28%650.23K267.28%650.23K
Total assets 36.18%5.37M13.61%4.69M10.58%3.62M341.68%3.14M341.68%3.14M461.07%3.95M759.10%4.13M451.72%3.27M11.14%710.58K11.14%710.58K
Liabilities
Current liabilities
Payables 22.57%11.62K82.69%53.43K184.72%281.62K-88.47%8.12K-88.47%8.12K-91.08%9.48K83.68%29.24K1,219.19%98.91K327.11%70.44K327.11%70.44K
-accounts payable -54.30%1.85K94.82%46.38K253.06%278.27K-92.94%4.53K-92.94%4.53K-95.94%4.04K94.46%23.8K1,037.66%78.82K289.06%64.17K289.06%64.17K
-Due to related parties current 79.69%9.78K29.60%7.05K-83.33%3.35K-42.82%3.59K-42.82%3.59K-18.72%5.44K47.83%5.44K3,425.61%20.1K--6.28K--6.28K
Current accrued expenses 284.62%10K-26.67%2.2K-89.36%2.5K53.34%62.51K53.34%62.51K52.94%2.6K87.50%3K70.60%23.5K482.37%40.77K482.37%40.77K
Other current liabilities --492.62K--234.79K----276.79%120.91K276.79%120.91K-------------55.10%32.09K-55.10%32.09K
Current liabilities 4,156.27%514.24K800.69%290.42K132.10%284.12K33.67%191.54K33.67%191.54K-91.41%12.08K-59.99%32.24K45.12%122.41K50.91%143.3K50.91%143.3K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 4,156.27%514.24K800.69%290.42K132.10%284.12K33.67%191.54K33.67%191.54K-91.41%12.08K-59.99%32.24K45.12%122.41K50.91%143.3K50.91%143.3K
Shareholders'equity
Share capital 24.20%5.93M29.39%6.18M35.42%5M314.51%4.62M314.51%4.62M393.11%4.77M505.71%4.77M368.70%3.69M41.29%1.11M41.29%1.11M
-common stock 24.20%5.93M29.39%6.18M35.42%5M314.51%4.62M314.51%4.62M393.11%4.77M505.71%4.77M368.70%3.69M41.29%1.11M41.29%1.11M
Retained earnings -20.50%-1.42M-108.88%-2.13M-128.41%-2.02M-162.78%-2.02M-162.78%-2.02M-87.80%-1.18M-66.98%-1.02M-76.06%-885.03K-64.78%-769.71K-64.78%-769.71K
Gains losses not affecting retained earnings 3.62%352.88K3.62%352.88K3.62%352.88K58.08%352.88K58.08%352.88K52.55%340.54K52.55%340.54K52.55%340.54K0.00%223.23K0.00%223.23K
Total stockholders'equity 23.53%4.86M7.41%4.4M5.85%3.33M419.48%2.95M419.48%2.95M599.06%3.93M924.30%4.09M519.13%3.15M4.21%567.28K4.21%567.28K
Total equity 23.53%4.86M7.41%4.4M5.85%3.33M419.48%2.95M419.48%2.95M599.06%3.93M924.30%4.09M519.13%3.15M4.21%567.28K4.21%567.28K
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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