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SPP Spot Coffee (Canada) Ltd

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  • 0.015
  • 0.0000.00%
15min DelayTrading May 7 16:00 ET
2.44MMarket Cap-5000P/E (TTM)

Spot Coffee (Canada) Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
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
-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
-Long term equity investment
-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
-Goodwill
----
----
----
----
-22.84%280.17K
--241.74K
--223.49K
----
----
--363.12K
-Other intangible assets
----
----
8,250,100.00%82.5K
8,250,100.00%82.5K
----
----
---1
---1
---1
----
Regulatory assets
-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
Non current deferred assets
-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
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
-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
-Total tax payable
-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
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
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
Non current accrued expenses
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
Long term provisions
-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
Total non current 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
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
----
--219.8K
23.47%85.78K
23.47%85.78K
----
----
----
--69.47K
--69.47K
----
Total equity
-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
(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
-Accounts receivable -81.35%124.93K-75.83%150.68K189.54%1.8M189.54%1.8M89.86%669.69K190.70%651.02K297.91%623.4K354.21%622.84K354.21%622.84K21.84%352.72K
-Due from related parties current 114.25%499.75K27.35%518.07K37.81%229.65K37.81%229.65K509.17%233.26K84.96%391.46K5,770.30%406.81K--166.64K--166.64K-85.54%38.29K
Total current assets -24.67%1.09M0.92%1.51M98.88%2.56M98.88%2.56M104.97%1.45M62.19%1.56M94.01%1.49M119.65%1.29M119.65%1.29M-23.24%705.18K
Non current assets
-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
-Long term equity investment -1.57%3.45M-1.32%3.51M18.03%3.71M18.03%3.71M-10.44%3.51M-8.80%3.47M-5.75%3.55M1.33%3.15M1.33%3.15M-1.26%3.92M
-Goodwill -----------------22.84%280.17K--241.74K--223.49K----------363.12K
-Other intangible assets --------8,250,100.00%82.5K8,250,100.00%82.5K-----------1---1---1----
Regulatory assets -29.07%796.16K-16.09%1.05M126.97%2.29M126.97%2.29M147.48%1.12M104.15%1.26M258.26%1.25M160.59%1.01M160.59%1.01M-26.46%453.58K
Non current deferred assets -13.30%869.1K-16.77%828.71K-17.14%889.31K-17.14%889.31K23.44%1M34.52%985.5K23.34%995.65K31.21%1.07M31.21%1.07M-27.51%812.09K
Liabilities
Current liabilities
Current debt and capital lease obligation 15.93%3.24M30.75%3.56M17.46%3.56M17.46%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%2.79M39.82%2.75M20.91%2.76M20.91%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%444.24K7.02%806.54K7.02%806.54K7.02%806.54K193.22%753.61K26.32%753.61K24.50%753.61K-8.88%753.61K-8.88%753.61K2.41%257.01K
-accounts payable -30.50%1.44M10.03%1.87M115.64%2.31M115.64%2.31M112.37%2.07M151.04%2.18M7.57%1.7M-38.26%1.07M-38.26%1.07M-34.79%975.1K
-Total tax payable -1.57%3.45M-1.32%3.51M18.03%3.71M18.03%3.71M-10.44%3.51M-8.80%3.47M-5.75%3.55M1.33%3.15M1.33%3.15M-1.26%3.92M
Current accrued expenses 10.51%1.11M-28.57%607.42K64.24%634.92K64.24%634.92K35.78%1M46.69%936.39K43.40%850.37K-3.71%386.59K-3.71%386.59K62.34%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%5.91M14.05%6.21M42.89%6.69M42.89%6.69M27.74%6.03M22.29%6M-9.94%5.44M-25.45%4.68M-25.45%4.68M-12.94%4.72M
Non current liabilities
-Long term debt 9.48%3.26M6.70%3.27M21.57%3.46M21.57%3.46M25.89%2.98M56.34%2.97M42.45%3.07M29.57%2.85M29.57%2.85M-19.97%2.37M
Non current accrued expenses 7.18%2.14M14.40%2.46M40.83%2.59M40.83%2.59M14.77%2M15.32%2.05M10.06%2.15M-15.33%1.84M-15.33%1.84M-24.22%1.74M
Long term provisions -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%301.52K53.60%1.55M
Total non current liabilities -1.84%9.36M7.98%9.72M32.90%10.41M32.90%10.41M10.42%9.54M8.72%9.47M-8.33%9M-16.59%7.83M-16.59%7.83M-8.00%8.64M
Shareholders'equity
Share capital 1.31%13.66M0.60%13.57M0.00%13.49M0.00%13.49M5.47%13.49M5.41%13.49M9.11%13.49M9.11%13.49M9.11%13.49M3.45%12.79M
-common stock 1.31%13.66M0.60%13.57M0.00%13.49M0.00%13.49M5.47%13.49M5.41%13.49M9.11%13.49M9.11%13.49M9.11%13.49M3.45%12.79M
Additional paid-in capital -3.46%2.36M-0.37%2.36M0.00%2.36M0.00%2.36M5.94%2.44M4.59%2.39M2.02%2.37M1.42%2.36M1.42%2.36M-3.20%2.31M
Gains losses not affecting retained earnings 70.39%181.37K31.79%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 ------219.8K23.47%85.78K23.47%85.78K--------------69.47K--69.47K----
Total equity -11.51%4.22M-1.35%4.85M43.31%6.09M43.31%6.09M30.11%4.77M38.80%4.88M37.19%4.91M17.21%4.25M17.21%4.25M-15.38%3.67M

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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