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CA Stock MarketDetailed Quotes
SPP Spot Coffee (Canada) Ltd
- 0.015
- 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
2.44MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio162.50MShares0.01552wk Low-0.003EPS TTM1.76MFloat Cap0.305Historical HighLossP/E (Static)117.28MShs Float0.015Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM-0.43P/B1Lot Size--Div YieldTTM
Spot Coffee (Canada) Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 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 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --37.79K | --37.79K | --27.94K |
| -Cash and cash equivalents | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --37.79K | --37.79K | --27.94K |
| Receivables | -29.07%796.16K | -16.09%1.05M | 126.97%2.29M | 126.97%2.29M | 147.48%1.12M | 104.15%1.26M | 258.26%1.25M | 160.59%1.01M | 160.59%1.01M | -26.46%453.58K |
| -Accounts receivable | -81.35%124.93K | -75.83%150.68K | 189.54%1.8M | 189.54%1.8M | 89.86%669.69K | 190.70%651.02K | 297.91%623.4K | 354.21%622.84K | 354.21%622.84K | 21.84%352.72K |
| -Due from related parties current | 114.25%499.75K | 27.35%518.07K | 37.81%229.65K | 37.81%229.65K | 509.17%233.26K | 84.96%391.46K | 5,770.30%406.81K | --166.64K | --166.64K | -85.54%38.29K |
| -Other receivables | -21.90%171.48K | 73.02%379.9K | 17.17%257.28K | 17.17%257.28K | 250.94%219.57K | 20.26%219.57K | 18.52%219.57K | -12.20%219.57K | -12.20%219.57K | 0.30%62.57K |
| Inventory | -14.18%189.33K | 37.69%237.77K | 7.57%183.79K | 7.57%183.79K | 69.05%220.62K | 75.41%192.77K | 54.38%172.69K | 32.66%170.85K | 32.66%170.85K | -6.41%130.51K |
| Prepaid assets | 1.03%103.3K | ---- | ---- | ---- | 9.76%102.25K | -22.33%107.25K | -29.05%70.05K | ---- | ---- | -42.68%93.16K |
| Other current assets | ---- | --219.8K | 23.47%85.78K | 23.47%85.78K | ---- | ---- | ---- | --69.47K | --69.47K | ---- |
| Total current assets | -24.67%1.09M | 0.92%1.51M | 98.88%2.56M | 98.88%2.56M | 104.97%1.45M | 62.19%1.56M | 94.01%1.49M | 119.65%1.29M | 119.65%1.29M | -23.24%705.18K |
| Non current assets | ||||||||||
| Net PPE | 7.18%2.14M | 14.40%2.46M | 40.83%2.59M | 40.83%2.59M | 14.77%2M | 15.32%2.05M | 10.06%2.15M | -15.33%1.84M | -15.33%1.84M | -24.22%1.74M |
| -Gross PPE | -1.98%9.21M | 13.37%9.57M | 17.29%9.55M | 17.29%9.55M | 29.67%9.4M | 26.05%8.75M | 19.88%8.44M | 14.04%8.14M | 14.04%8.14M | -0.51%7.25M |
| -Accumulated depreciation | 4.46%-7.07M | -13.02%-7.11M | -10.43%-6.96M | -10.43%-6.96M | -34.37%-7.4M | -29.73%-6.7M | -23.66%-6.29M | -26.88%-6.3M | -26.88%-6.3M | -10.40%-5.51M |
| Non current accounts receivable | -13.30%869.1K | -16.77%828.71K | -17.14%889.31K | -17.14%889.31K | 23.44%1M | 34.52%985.5K | 23.34%995.65K | 31.21%1.07M | 31.21%1.07M | -27.51%812.09K |
| Non current prepaid assets | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | --48K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -22.84%280.17K | --241.74K | --223.49K | ---- | ---- | --363.12K |
| -Goodwill | ---- | ---- | ---- | ---- | -22.84%280.17K | --241.74K | --223.49K | ---- | ---- | --363.12K |
| Total non current assets | -8.12%3.06M | -2.35%3.34M | 19.15%3.53M | 19.15%3.53M | 12.30%3.33M | 29.99%3.32M | 21.65%3.42M | -2.55%2.96M | -2.55%2.96M | -13.26%2.96M |
| Total assets | -11.51%4.22M | -1.35%4.85M | 43.31%6.09M | 43.31%6.09M | 30.11%4.77M | 38.80%4.88M | 37.19%4.91M | 17.21%4.25M | 17.21%4.25M | -15.38%3.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 15.93%3.24M | 30.75%3.56M | 17.46%3.56M | 17.46%3.56M | -0.94%2.79M | -15.30%2.72M | -19.89%2.72M | -19.92%3.03M | -19.92%3.03M | -12.54%2.82M |
| -Current debt | 36.97%2.79M | 39.82%2.75M | 20.91%2.76M | 20.91%2.76M | -20.41%2.04M | -24.79%1.97M | -29.50%1.97M | -23.00%2.28M | -23.00%2.28M | -13.80%2.56M |
| -Current capital lease obligation | -41.05%444.24K | 7.02%806.54K | 7.02%806.54K | 7.02%806.54K | 193.22%753.61K | 26.32%753.61K | 24.50%753.61K | -8.88%753.61K | -8.88%753.61K | 2.41%257.01K |
| Payables | -30.50%1.44M | 10.03%1.87M | 115.64%2.31M | 115.64%2.31M | 112.37%2.07M | 151.04%2.18M | 7.57%1.7M | -39.60%1.07M | -39.60%1.07M | -34.79%975.1K |
| -accounts payable | -30.50%1.44M | 10.03%1.87M | 115.64%2.31M | 115.64%2.31M | 112.37%2.07M | 151.04%2.18M | 7.57%1.7M | -38.26%1.07M | -38.26%1.07M | -34.79%975.1K |
| Current accrued expenses | 10.51%1.11M | -28.57%607.42K | 64.24%634.92K | 64.24%634.92K | 35.78%1M | 46.69%936.39K | 43.40%850.37K | -3.71%386.59K | -3.71%386.59K | 62.34%738.25K |
| Current deferred liabilities | -24.74%120.59K | -0.28%166.41K | -3.18%187.31K | -3.18%187.31K | -13.16%160.23K | -14.21%161.9K | -16.60%166.87K | -27.45%193.47K | -27.45%193.47K | -24.60%184.52K |
| Current liabilities | -2.00%5.91M | 14.05%6.21M | 42.89%6.69M | 42.89%6.69M | 27.74%6.03M | 22.29%6M | -9.94%5.44M | -25.45%4.68M | -25.45%4.68M | -12.94%4.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.57%3.45M | -1.32%3.51M | 18.03%3.71M | 18.03%3.71M | -10.44%3.51M | -8.80%3.47M | -5.75%3.55M | 1.33%3.15M | 1.33%3.15M | -1.26%3.92M |
| -Long term debt | -64.02%189.71K | -51.94%233.56K | -15.39%255.11K | -15.39%255.11K | -65.97%527.27K | -73.76%499.29K | -69.95%485.99K | -66.85%301.52K | -66.85%301.52K | 53.60%1.55M |
| -Long term capital lease obligation | 9.48%3.26M | 6.70%3.27M | 21.57%3.46M | 21.57%3.46M | 25.89%2.98M | 56.34%2.97M | 42.45%3.07M | 29.57%2.85M | 29.57%2.85M | -19.97%2.37M |
| Total non current liabilities | -1.57%3.45M | -1.32%3.51M | 18.03%3.71M | 18.03%3.71M | -10.44%3.51M | -8.80%3.47M | -5.75%3.55M | 1.33%3.15M | 1.33%3.15M | -1.26%3.92M |
| Total liabilities | -1.84%9.36M | 7.98%9.72M | 32.90%10.41M | 32.90%10.41M | 10.42%9.54M | 8.72%9.47M | -8.33%9M | -16.59%7.83M | -16.59%7.83M | -8.00%8.64M |
| Shareholders'equity | ||||||||||
| Share capital | 1.31%13.66M | 0.60%13.57M | 0.00%13.49M | 0.00%13.49M | 5.47%13.49M | 5.41%13.49M | 9.11%13.49M | 9.11%13.49M | 9.11%13.49M | 3.45%12.79M |
| -common stock | 1.31%13.66M | 0.60%13.57M | 0.00%13.49M | 0.00%13.49M | 5.47%13.49M | 5.41%13.49M | 9.11%13.49M | 9.11%13.49M | 9.11%13.49M | 3.45%12.79M |
| Additional paid-in capital | -3.46%2.36M | -0.37%2.36M | 0.00%2.36M | 0.00%2.36M | 5.94%2.44M | 4.59%2.39M | 2.02%2.37M | 1.42%2.36M | 1.42%2.36M | -3.20%2.31M |
| Retained earnings | -3.00%-21.88M | -4.48%-21.41M | -4.05%-20.79M | -4.05%-20.79M | -4.54%-21.25M | -2.53%-20.98M | 2.30%-20.49M | 2.40%-19.98M | 2.40%-19.98M | -2.92%-20.32M |
| Gains losses not affecting retained earnings | 70.39%181.37K | 31.79%196.69K | -15.48%120.15K | -15.48%120.15K | -12.69%106.45K | -43.07%120.03K | -71.97%149.24K | -68.70%142.16K | -68.70%142.16K | -64.42%121.92K |
| Other equity interest | ---- | ---- | 8,250,100.00%82.5K | 8,250,100.00%82.5K | ---- | ---- | ---1 | ---1 | ---1 | ---- |
| Total stockholders'equity | -9.01%-5.68M | -17.79%-5.28M | -18.76%-4.74M | -18.76%-4.74M | -1.99%-5.21M | 3.67%-4.98M | 22.10%-4.49M | 25.14%-3.99M | 25.14%-3.99M | -9.58%-5.11M |
| Noncontrolling interests | 21.41%544.52K | 3.30%412.77K | 2.70%414.46K | 2.70%414.46K | 215.74%448.49K | 2,638.04%400.17K | 183.57%399.59K | 191.97%403.58K | 191.97%403.58K | 136.49%142.04K |
| Total equity | -7.84%-5.14M | -19.21%-4.87M | -20.57%-4.32M | -20.57%-4.32M | 4.12%-4.76M | 11.67%-4.58M | 34.48%-4.09M | 37.83%-3.58M | 37.83%-3.58M | 1.68%-4.97M |
| 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 | -- | -- |
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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