CA Stock MarketDetailed Quotes

SPOD Spod Lithium Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 27 11:55 ET
2.09MMarket Cap-3.00P/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
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,837.77%558.7K
207.53%1.18M
207.53%1.18M
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
-Cash and cash equivalents
3,244.34%546.2K
214.54%1.16M
214.54%1.16M
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
-Short term investments
0.00%12.5K
0.00%12.5K
0.00%12.5K
--12.5K
--12.5K
--12.5K
--12.5K
--12.5K
----
----
Receivables
-54.37%54.13K
-61.87%37.36K
-61.87%37.36K
-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
-Accounts receivable
----
----
----
----
----
----
----
----
----
1,682.85%185.76K
-Taxes receivable
-23.89%54.13K
-61.87%37.36K
-61.87%37.36K
-62.94%31.29K
--73.94K
--71.11K
--97.97K
--97.97K
--84.45K
----
-Other receivables
----
----
----
----
----
--47.5K
----
----
----
----
Prepaid assets
68.82%19.56K
-98.81%9.98K
-98.81%9.98K
-96.79%14.35K
-78.56%9.19K
30.94%11.59K
--836.54K
--836.54K
13,744.98%446.64K
554.85%42.87K
Total current assets
297.65%632.39K
-7.14%1.22M
-7.14%1.22M
4.45%1.74M
-45.11%1.02M
-93.45%159.03K
2,081.81%1.32M
2,081.81%1.32M
542.95%1.67M
506.12%1.86M
Non current assets
Net PPE
25.91%4.36M
62.62%4.22M
62.62%4.22M
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
Total non current assets
25.91%4.36M
62.62%4.22M
62.62%4.22M
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
Total assets
37.85%4.99M
39.14%5.44M
39.14%5.44M
36.18%5.37M
13.61%4.69M
10.58%3.62M
450.59%3.91M
450.59%3.91M
461.07%3.95M
759.10%4.13M
Liabilities
Current liabilities
Payables
-94.86%14.46K
3,846.29%320.44K
3,846.29%320.44K
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
-accounts payable
-96.12%10.79K
6,500.04%299.11K
6,500.04%299.11K
-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
-Due to related parties current
9.70%3.68K
494.34%21.33K
494.34%21.33K
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
Current accrued expenses
2,082.16%54.55K
17.61%73.52K
17.61%73.52K
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
Other current liabilities
--354.5K
220.69%387.76K
220.69%387.76K
--492.62K
--234.79K
----
276.79%120.91K
276.79%120.91K
----
----
Current liabilities
49.06%423.52K
308.12%781.72K
308.12%781.72K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
49.06%423.52K
308.12%781.72K
308.12%781.72K
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
Shareholders'equity
Share capital
21.34%6.07M
31.50%6.07M
31.50%6.07M
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
-common stock
21.34%6.07M
31.50%6.07M
31.50%6.07M
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
Retained earnings
19.61%-1.63M
-22.35%-1.53M
-22.35%-1.53M
-20.50%-1.42M
-108.88%-2.13M
-128.41%-2.02M
-62.23%-1.25M
-62.23%-1.25M
-87.80%-1.18M
-66.98%-1.02M
Gains losses not affecting retained earnings
-66.30%118.91K
-66.30%118.91K
-66.30%118.91K
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
Total stockholders'equity
36.89%4.56M
25.30%4.66M
25.30%4.66M
23.53%4.86M
7.41%4.4M
5.85%3.33M
555.91%3.72M
555.91%3.72M
599.06%3.93M
924.30%4.09M
Total equity
36.89%4.56M
25.30%4.66M
25.30%4.66M
23.53%4.86M
7.41%4.4M
5.85%3.33M
555.91%3.72M
555.91%3.72M
599.06%3.93M
924.30%4.09M
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,837.77%558.7K207.53%1.18M207.53%1.18M49.28%1.7M-42.52%939.5K-98.79%28.83K943.37%382.18K943.37%382.18K366.64%1.14M462.80%1.63M
-Cash and cash equivalents 3,244.34%546.2K214.54%1.16M214.54%1.16M48.18%1.68M-43.28%927K-99.32%16.33K909.24%369.68K909.24%369.68K366.64%1.14M462.80%1.63M
-Short term investments 0.00%12.5K0.00%12.5K0.00%12.5K--12.5K--12.5K--12.5K--12.5K--12.5K--------
Receivables -54.37%54.13K-61.87%37.36K-61.87%37.36K-62.94%31.29K-60.19%73.94K259.82%118.61K313.04%97.97K313.04%97.97K567.72%84.45K1,682.85%185.76K
-Accounts receivable ------------------------------------1,682.85%185.76K
-Taxes receivable -23.89%54.13K-61.87%37.36K-61.87%37.36K-62.94%31.29K--73.94K--71.11K--97.97K--97.97K--84.45K----
-Other receivables ----------------------47.5K----------------
Prepaid assets 68.82%19.56K-98.81%9.98K-98.81%9.98K-96.79%14.35K-78.56%9.19K30.94%11.59K--836.54K--836.54K13,744.98%446.64K554.85%42.87K
Total current assets 297.65%632.39K-7.14%1.22M-7.14%1.22M4.45%1.74M-45.11%1.02M-93.45%159.03K2,081.81%1.32M2,081.81%1.32M542.95%1.67M506.12%1.86M
Non current assets
Net PPE 25.91%4.36M62.62%4.22M62.62%4.22M59.38%3.63M61.96%3.66M309.60%3.46M299.20%2.6M299.20%2.6M413.28%2.28M1,208.90%2.26M
Total non current assets 25.91%4.36M62.62%4.22M62.62%4.22M59.38%3.63M61.96%3.66M309.60%3.46M299.20%2.6M299.20%2.6M413.28%2.28M1,208.90%2.26M
Total assets 37.85%4.99M39.14%5.44M39.14%5.44M36.18%5.37M13.61%4.69M10.58%3.62M450.59%3.91M450.59%3.91M461.07%3.95M759.10%4.13M
Liabilities
Current liabilities
Payables -94.86%14.46K3,846.29%320.44K3,846.29%320.44K22.57%11.62K82.69%53.43K184.72%281.62K-88.47%8.12K-88.47%8.12K-91.08%9.48K83.68%29.24K
-accounts payable -96.12%10.79K6,500.04%299.11K6,500.04%299.11K-54.30%1.85K94.82%46.38K253.06%278.27K-92.94%4.53K-92.94%4.53K-95.94%4.04K94.46%23.8K
-Due to related parties current 9.70%3.68K494.34%21.33K494.34%21.33K79.69%9.78K29.60%7.05K-83.33%3.35K-42.82%3.59K-42.82%3.59K-18.72%5.44K47.83%5.44K
Current accrued expenses 2,082.16%54.55K17.61%73.52K17.61%73.52K284.62%10K-26.67%2.2K-89.36%2.5K53.34%62.51K53.34%62.51K52.94%2.6K87.50%3K
Other current liabilities --354.5K220.69%387.76K220.69%387.76K--492.62K--234.79K----276.79%120.91K276.79%120.91K--------
Current liabilities 49.06%423.52K308.12%781.72K308.12%781.72K4,156.27%514.24K800.69%290.42K132.10%284.12K33.67%191.54K33.67%191.54K-91.41%12.08K-59.99%32.24K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 49.06%423.52K308.12%781.72K308.12%781.72K4,156.27%514.24K800.69%290.42K132.10%284.12K33.67%191.54K33.67%191.54K-91.41%12.08K-59.99%32.24K
Shareholders'equity
Share capital 21.34%6.07M31.50%6.07M31.50%6.07M24.20%5.93M29.39%6.18M35.42%5M314.51%4.62M314.51%4.62M393.11%4.77M505.71%4.77M
-common stock 21.34%6.07M31.50%6.07M31.50%6.07M24.20%5.93M29.39%6.18M35.42%5M314.51%4.62M314.51%4.62M393.11%4.77M505.71%4.77M
Retained earnings 19.61%-1.63M-22.35%-1.53M-22.35%-1.53M-20.50%-1.42M-108.88%-2.13M-128.41%-2.02M-62.23%-1.25M-62.23%-1.25M-87.80%-1.18M-66.98%-1.02M
Gains losses not affecting retained earnings -66.30%118.91K-66.30%118.91K-66.30%118.91K3.62%352.88K3.62%352.88K3.62%352.88K58.08%352.88K58.08%352.88K52.55%340.54K52.55%340.54K
Total stockholders'equity 36.89%4.56M25.30%4.66M25.30%4.66M23.53%4.86M7.41%4.4M5.85%3.33M555.91%3.72M555.91%3.72M599.06%3.93M924.30%4.09M
Total equity 36.89%4.56M25.30%4.66M25.30%4.66M23.53%4.86M7.41%4.4M5.85%3.33M555.91%3.72M555.91%3.72M599.06%3.93M924.30%4.09M
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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