CA Stock MarketDetailed Quotes

SPP Spot Coffee (Canada) Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed 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
Total revenue
7.55%2.5M
30.06%2.06M
28.89%8.02M
14.53%2.09M
23.07%2.33M
33.02%2.01M
60.21%1.59M
51.86%6.22M
133.25%1.83M
49.94%1.89M
Operating revenue
7.55%2.5M
30.06%2.06M
28.89%8.02M
14.53%2.09M
23.07%2.33M
33.02%2.01M
60.21%1.59M
51.86%6.22M
133.25%1.83M
49.94%1.89M
Cost of revenue
13.22%734.93K
8.44%590.47K
45.54%2.55M
27.42%697.24K
21.36%649.14K
67.61%663.68K
96.44%544.5K
40.76%1.76M
120.72%547.2K
28.88%534.9K
Gross profit
5.36%1.77M
41.36%1.47M
22.35%5.47M
9.03%1.4M
23.75%1.68M
20.77%1.35M
46.12%1.04M
56.72%4.47M
139.05%1.28M
60.28%1.36M
Operating expense
5.36%1.76M
34.21%1.72M
261.84%6.63M
194.05%2.11M
3.97%1.67M
380.93%1.57M
0.47%1.28M
-62.94%1.83M
-271.88%-2.24M
34.97%1.61M
Selling and administrative expenses
7.02%1.56M
39.44%1.53M
48.28%5.79M
364.24%1.89M
3.73%1.46M
23.64%1.34M
1.06%1.1M
-5.25%3.9M
-61.67%406.43K
38.13%1.41M
-General and administrative expense
7.02%1.56M
39.44%1.53M
48.28%5.79M
364.24%1.89M
3.73%1.46M
23.64%1.34M
1.06%1.1M
-5.25%3.9M
-61.67%406.43K
38.13%1.41M
Depreciation amortization depletion
-4.09%164.79K
-5.33%159.37K
-0.44%711.71K
-6.19%178.85K
0.26%171.81K
11.83%192.72K
-6.74%168.34K
-3.76%714.83K
-16.03%190.64K
8.21%171.36K
-Depreciation and amortization
-4.09%164.79K
-5.33%159.37K
-0.44%711.71K
-6.19%178.85K
0.26%171.81K
11.83%192.72K
-6.74%168.34K
-3.76%714.83K
-16.03%190.64K
8.21%171.36K
Other operating expenses
-15.57%32.07K
85.39%32.97K
104.78%133.08K
101.47%41.6K
39.56%37.99K
103.84%35.72K
59.78%17.79K
-3,405.84%-2.78M
-17,535.79%-2.84M
115.98%27.22K
Operating profit
5.53%7.47K
-3.35%-249.63K
-144.15%-1.16M
-120.18%-710.56K
102.82%7.07K
-127.61%-218.65K
57.21%-241.54K
225.88%2.64M
558.72%3.52M
27.14%-251.11K
Net non-operating interest income (expenses)
-95.92%-203.58K
36.62%-137.4K
-88.92%-768.81K
-7.70%-219.32K
-29.02%-103.91K
17.20%-228.78K
-241.20%-216.8K
47.02%-406.96K
40.76%-203.65K
45.30%-80.54K
Non-operating interest expense
56.52%141.94K
-24.49%89.43K
90.02%438.44K
-8.26%109.93K
116.39%90.68K
-55.44%119.4K
125.19%118.44K
-61.74%230.74K
-53.30%119.82K
-65.88%41.91K
Total other finance cost
366.11%61.64K
-51.23%47.97K
87.48%330.37K
30.51%109.4K
-65.77%13.22K
1,206.25%109.39K
116.71%98.36K
6.85%176.22K
-3.85%83.83K
58.31%38.63K
Other net income (expenses)
84.77%-13.54K
-13.68%-142.65K
198.14%1.15M
151.34%1.39M
-114.15%-88.88K
-116.32%-29.24K
1.52%-125.49K
-914.65%-1.17M
-946.39%-2.71M
801.35%627.94K
Gain on sale of security
84.67%-13.54K
-13.68%-142.65K
128.06%54.53K
279.70%297.55K
49.83%-88.29K
-157.63%-29.24K
14.88%-125.49K
-70.57%-194.29K
24.62%78.36K
-0.90%-175.97K
Special income (charges)
--0
----
212.08%1.09M
139.80%1.1M
-100.07%-585
--0
----
-635.05%-976.46K
-1,607.41%-2.75M
--803.91K
-Less:Restructuring and mergern&acquisition
----
----
--232.76K
----
----
----
----
--0
----
----
-Less:Other special charges
----
----
-5,150.12%-1.33M
-175.90%-1.33M
100.07%585
----
----
86.15%-25.28K
--1.75M
---803.91K
-Less:Write off
----
----
--0
----
----
----
----
--1M
----
----
Income before tax
-12.89%-209.65K
9.27%-529.68K
-174.05%-783.53K
-23.57%462.67K
-162.68%-185.71K
-168.61%-476.67K
-8.45%-583.83K
138.93%1.06M
176.53%605.33K
150.96%296.3K
Income tax
Earnings from equity interest net of tax
Net income
-12.89%-209.65K
9.27%-529.68K
-174.06%-783.53K
-23.56%462.67K
-162.68%-185.71K
-168.61%-476.67K
-8.45%-583.83K
138.92%1.06M
176.52%605.29K
150.96%296.3K
Net income continuous operations
-12.89%-209.65K
9.27%-529.68K
-174.05%-783.53K
-23.57%462.67K
-162.68%-185.71K
-168.61%-476.67K
-8.45%-583.83K
138.93%1.06M
176.53%605.33K
150.96%296.3K
Noncontrolling interests
40.03%74.3K
708.10%24.24K
-95.58%25.05K
-110.95%-28.65K
-65.75%53.06K
-96.92%4.62K
89.86%-3.99K
298.55%566.26K
490.48%261.51K
354.75%154.94K
Net income attributable to the company
-18.92%-283.95K
4.47%-553.92K
-264.43%-808.58K
42.91%491.32K
-268.91%-238.77K
-188.32%-481.29K
-16.20%-579.84K
120.21%491.75K
147.48%343.79K
127.15%141.36K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-18.92%-283.95K
4.47%-553.92K
-264.43%-808.58K
42.91%491.32K
-268.91%-238.77K
-188.32%-481.29K
-16.20%-579.84K
120.21%491.75K
147.48%343.79K
127.15%141.36K
Diluted earnings per share
-100.00%-0.002
25.00%-0.003
-251.34%-0.0051
24.91%0.0029
-200.00%-0.001
-175.00%-0.003
0.00%-0.004
118.60%0.0033
146.96%0.0023
125.00%0.001
Basic earnings per share
-33.69%-0.002
14.10%-0.0034
-251.34%-0.0051
24.91%0.0029
-249.60%-0.0015
-175.00%-0.003
0.00%-0.004
118.60%0.0033
143.91%0.0023
125.00%0.001
Dividend per share
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)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
Total revenue 7.55%2.5M30.06%2.06M28.89%8.02M14.53%2.09M23.07%2.33M33.02%2.01M60.21%1.59M51.86%6.22M133.25%1.83M49.94%1.89M
Operating revenue 7.55%2.5M30.06%2.06M28.89%8.02M14.53%2.09M23.07%2.33M33.02%2.01M60.21%1.59M51.86%6.22M133.25%1.83M49.94%1.89M
Cost of revenue 13.22%734.93K8.44%590.47K45.54%2.55M27.42%697.24K21.36%649.14K67.61%663.68K96.44%544.5K40.76%1.76M120.72%547.2K28.88%534.9K
Gross profit 5.36%1.77M41.36%1.47M22.35%5.47M9.03%1.4M23.75%1.68M20.77%1.35M46.12%1.04M56.72%4.47M139.05%1.28M60.28%1.36M
Operating expense 5.36%1.76M34.21%1.72M261.84%6.63M194.05%2.11M3.97%1.67M380.93%1.57M0.47%1.28M-62.94%1.83M-271.88%-2.24M34.97%1.61M
Selling and administrative expenses 7.02%1.56M39.44%1.53M48.28%5.79M364.24%1.89M3.73%1.46M23.64%1.34M1.06%1.1M-5.25%3.9M-61.67%406.43K38.13%1.41M
-General and administrative expense 7.02%1.56M39.44%1.53M48.28%5.79M364.24%1.89M3.73%1.46M23.64%1.34M1.06%1.1M-5.25%3.9M-61.67%406.43K38.13%1.41M
Depreciation amortization depletion -4.09%164.79K-5.33%159.37K-0.44%711.71K-6.19%178.85K0.26%171.81K11.83%192.72K-6.74%168.34K-3.76%714.83K-16.03%190.64K8.21%171.36K
-Depreciation and amortization -4.09%164.79K-5.33%159.37K-0.44%711.71K-6.19%178.85K0.26%171.81K11.83%192.72K-6.74%168.34K-3.76%714.83K-16.03%190.64K8.21%171.36K
Other operating expenses -15.57%32.07K85.39%32.97K104.78%133.08K101.47%41.6K39.56%37.99K103.84%35.72K59.78%17.79K-3,405.84%-2.78M-17,535.79%-2.84M115.98%27.22K
Operating profit 5.53%7.47K-3.35%-249.63K-144.15%-1.16M-120.18%-710.56K102.82%7.07K-127.61%-218.65K57.21%-241.54K225.88%2.64M558.72%3.52M27.14%-251.11K
Net non-operating interest income (expenses) -95.92%-203.58K36.62%-137.4K-88.92%-768.81K-7.70%-219.32K-29.02%-103.91K17.20%-228.78K-241.20%-216.8K47.02%-406.96K40.76%-203.65K45.30%-80.54K
Non-operating interest expense 56.52%141.94K-24.49%89.43K90.02%438.44K-8.26%109.93K116.39%90.68K-55.44%119.4K125.19%118.44K-61.74%230.74K-53.30%119.82K-65.88%41.91K
Total other finance cost 366.11%61.64K-51.23%47.97K87.48%330.37K30.51%109.4K-65.77%13.22K1,206.25%109.39K116.71%98.36K6.85%176.22K-3.85%83.83K58.31%38.63K
Other net income (expenses) 84.77%-13.54K-13.68%-142.65K198.14%1.15M151.34%1.39M-114.15%-88.88K-116.32%-29.24K1.52%-125.49K-914.65%-1.17M-946.39%-2.71M801.35%627.94K
Gain on sale of security 84.67%-13.54K-13.68%-142.65K128.06%54.53K279.70%297.55K49.83%-88.29K-157.63%-29.24K14.88%-125.49K-70.57%-194.29K24.62%78.36K-0.90%-175.97K
Special income (charges) --0----212.08%1.09M139.80%1.1M-100.07%-585--0-----635.05%-976.46K-1,607.41%-2.75M--803.91K
-Less:Restructuring and mergern&acquisition ----------232.76K------------------0--------
-Less:Other special charges ---------5,150.12%-1.33M-175.90%-1.33M100.07%585--------86.15%-25.28K--1.75M---803.91K
-Less:Write off ----------0------------------1M--------
Income before tax -12.89%-209.65K9.27%-529.68K-174.05%-783.53K-23.57%462.67K-162.68%-185.71K-168.61%-476.67K-8.45%-583.83K138.93%1.06M176.53%605.33K150.96%296.3K
Income tax
Earnings from equity interest net of tax
Net income -12.89%-209.65K9.27%-529.68K-174.06%-783.53K-23.56%462.67K-162.68%-185.71K-168.61%-476.67K-8.45%-583.83K138.92%1.06M176.52%605.29K150.96%296.3K
Net income continuous operations -12.89%-209.65K9.27%-529.68K-174.05%-783.53K-23.57%462.67K-162.68%-185.71K-168.61%-476.67K-8.45%-583.83K138.93%1.06M176.53%605.33K150.96%296.3K
Noncontrolling interests 40.03%74.3K708.10%24.24K-95.58%25.05K-110.95%-28.65K-65.75%53.06K-96.92%4.62K89.86%-3.99K298.55%566.26K490.48%261.51K354.75%154.94K
Net income attributable to the company -18.92%-283.95K4.47%-553.92K-264.43%-808.58K42.91%491.32K-268.91%-238.77K-188.32%-481.29K-16.20%-579.84K120.21%491.75K147.48%343.79K127.15%141.36K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -18.92%-283.95K4.47%-553.92K-264.43%-808.58K42.91%491.32K-268.91%-238.77K-188.32%-481.29K-16.20%-579.84K120.21%491.75K147.48%343.79K127.15%141.36K
Diluted earnings per share -100.00%-0.00225.00%-0.003-251.34%-0.005124.91%0.0029-200.00%-0.001-175.00%-0.0030.00%-0.004118.60%0.0033146.96%0.0023125.00%0.001
Basic earnings per share -33.69%-0.00214.10%-0.0034-251.34%-0.005124.91%0.0029-249.60%-0.0015-175.00%-0.0030.00%-0.004118.60%0.0033143.91%0.0023125.00%0.001
Dividend per share
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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