CA Stock MarketDetailed Quotes

SPS Sweet Poison Spirits Inc

Watchlist
  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jan 20 15:24 ET
785.69KMarket Cap-1.33P/E (TTM)

Sweet Poison Spirits Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
658.27%11.92K
3,532.93%15K
3,650.64%11.7K
3,650.64%11.7K
-96.13%1.6K
-98.11%1.57K
-99.80%413
-99.88%312
-99.88%312
-94.57%41.34K
-Cash and cash equivalents
658.27%11.92K
3,532.93%15K
3,650.64%11.7K
3,650.64%11.7K
-96.13%1.6K
-98.11%1.57K
-99.80%413
-99.88%312
-99.88%312
-94.57%41.34K
Receivables
-60.06%625
-92.19%1.2K
-93.85%1.8K
-93.85%1.8K
-92.68%1.01K
-85.64%1.57K
151.02%15.32K
1,355.46%29.31K
1,355.46%29.31K
1,079.32%13.86K
-Accounts receivable
-60.06%625
-44.06%1.2K
-88.56%1.8K
-88.56%1.8K
-92.68%1.01K
-85.64%1.57K
-64.96%2.14K
682.08%15.75K
682.08%15.75K
1,079.32%13.86K
-Other receivables
----
----
----
----
----
----
--13.18K
--13.56K
--13.56K
----
Prepaid assets
-97.70%20
--49
--953
--953
----
-98.91%870
----
--0
--0
568.17%80.04K
Total current assets
213.58%12.57K
3.31%16.25K
-51.20%14.46K
-51.20%14.46K
-98.07%2.61K
-97.70%4.01K
-94.63%15.73K
-89.28%29.63K
-89.28%29.63K
-82.54%135.24K
Non current assets
Net PPE
-80.28%20.87K
-79.06%21.18K
-79.38%21.54K
-79.38%21.54K
3,056.52%101.86K
2,770.85%105.88K
2,338.11%101.13K
-84.58%104.48K
-84.58%104.48K
-36.35%3.23K
-Gross PPE
-80.28%20.87K
-79.06%21.18K
-79.38%21.54K
-79.38%21.54K
--101.86K
--105.88K
--101.13K
-84.58%104.48K
-84.58%104.48K
----
Investments and advances
--10
--10
--10
--10
----
----
----
--0
--0
----
-Financial asset investment
--10
--10
--10
--10
----
----
----
--0
--0
----
-Including:Financial assets designated as fair value through profit or loss, Total
--10
--10
--10
--10
----
----
----
--0
--0
----
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--250.03K
Goodwill and other intangible assets
----
----
--0
--0
--0
--0
--108.67K
--111.49K
--111.49K
----
-Other intangible assets
----
----
----
----
----
----
--108.67K
--111.49K
--111.49K
----
Total non current assets
-80.28%20.88K
-89.90%21.19K
-90.02%21.55K
-90.02%21.55K
-59.78%101.86K
-84.35%105.88K
-69.01%209.8K
-68.12%215.97K
-68.12%215.97K
4,895.23%253.26K
Total assets
-69.56%33.45K
-83.40%37.43K
-85.34%36.01K
-85.34%36.01K
-73.11%104.47K
-87.09%109.88K
-76.75%225.53K
-74.26%245.59K
-74.26%245.59K
-50.18%388.49K
Liabilities
Current liabilities
Payables
-12.92%214.22K
40.24%212.38K
-65.25%197.34K
-65.25%197.34K
-73.57%132.1K
-49.46%246.01K
-69.59%151.44K
20.91%567.87K
20.91%567.87K
-11.50%499.79K
-accounts payable
-25.81%163.22K
19.77%181.38K
-14.41%166.34K
-14.41%166.34K
-19.94%101.1K
94.36%220.01K
21.61%151.44K
102.15%194.35K
102.15%194.35K
-33.38%126.27K
-Other payable
96.15%51K
--31K
-91.70%31K
-91.70%31K
-91.70%31K
-93.04%26K
----
0.00%373.52K
0.00%373.52K
-0.45%373.52K
Current deferred liabilities
--8.33K
--8.33K
--8.75K
--8.75K
----
----
----
--0
--0
----
Current liabilities
-9.54%222.55K
45.74%220.71K
-63.71%206.09K
-63.71%206.09K
-73.57%132.1K
-49.46%246.01K
-69.59%151.44K
20.91%567.87K
20.91%567.87K
-11.50%499.79K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-9.54%222.55K
45.74%220.71K
-63.71%206.09K
-63.71%206.09K
-73.57%132.1K
-49.46%246.01K
-69.59%151.44K
20.91%567.87K
20.91%567.87K
-11.50%499.79K
Shareholders'equity
Share capital
7.61%5.45M
6.20%5.45M
8.86%5.45M
8.86%5.45M
6.25%5.24M
2.75%5.07M
4.12%5.14M
3.03%5.01M
3.03%5.01M
13.72%4.93M
-common stock
7.61%5.45M
6.20%5.45M
8.86%5.45M
8.86%5.45M
6.25%5.24M
2.75%5.07M
4.12%5.14M
3.03%5.01M
3.03%5.01M
13.72%4.93M
Retained earnings
-8.29%-5.73M
-11.17%-5.73M
-5.58%-5.72M
-5.58%-5.72M
-4.38%-5.36M
-13.65%-5.3M
-13.20%-5.15M
-21.40%-5.41M
-21.40%-5.41M
-18.63%-5.13M
Gains losses not affecting retained earnings
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
Other equity interest
----
----
----
----
----
----
----
0.00%-10K
0.00%-10K
----
Total stockholders'equity
-38.92%-189.1K
-347.37%-183.28K
47.23%-170.08K
47.23%-170.08K
75.18%-27.63K
-137.38%-136.13K
-84.30%74.09K
-166.55%-322.28K
-166.55%-322.28K
-151.76%-111.3K
Total equity
-38.92%-189.1K
-347.37%-183.28K
47.23%-170.08K
47.23%-170.08K
75.18%-27.63K
-137.38%-136.13K
-84.30%74.09K
-166.55%-322.28K
-166.55%-322.28K
-151.76%-111.3K
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
--
--
--
--
--
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 658.27%11.92K3,532.93%15K3,650.64%11.7K3,650.64%11.7K-96.13%1.6K-98.11%1.57K-99.80%413-99.88%312-99.88%312-94.57%41.34K
-Cash and cash equivalents 658.27%11.92K3,532.93%15K3,650.64%11.7K3,650.64%11.7K-96.13%1.6K-98.11%1.57K-99.80%413-99.88%312-99.88%312-94.57%41.34K
Receivables -60.06%625-92.19%1.2K-93.85%1.8K-93.85%1.8K-92.68%1.01K-85.64%1.57K151.02%15.32K1,355.46%29.31K1,355.46%29.31K1,079.32%13.86K
-Accounts receivable -60.06%625-44.06%1.2K-88.56%1.8K-88.56%1.8K-92.68%1.01K-85.64%1.57K-64.96%2.14K682.08%15.75K682.08%15.75K1,079.32%13.86K
-Other receivables --------------------------13.18K--13.56K--13.56K----
Prepaid assets -97.70%20--49--953--953-----98.91%870------0--0568.17%80.04K
Total current assets 213.58%12.57K3.31%16.25K-51.20%14.46K-51.20%14.46K-98.07%2.61K-97.70%4.01K-94.63%15.73K-89.28%29.63K-89.28%29.63K-82.54%135.24K
Non current assets
Net PPE -80.28%20.87K-79.06%21.18K-79.38%21.54K-79.38%21.54K3,056.52%101.86K2,770.85%105.88K2,338.11%101.13K-84.58%104.48K-84.58%104.48K-36.35%3.23K
-Gross PPE -80.28%20.87K-79.06%21.18K-79.38%21.54K-79.38%21.54K--101.86K--105.88K--101.13K-84.58%104.48K-84.58%104.48K----
Investments and advances --10--10--10--10--------------0--0----
-Financial asset investment --10--10--10--10--------------0--0----
-Including:Financial assets designated as fair value through profit or loss, Total --10--10--10--10--------------0--0----
Non current prepaid assets --------------------------------------250.03K
Goodwill and other intangible assets ----------0--0--0--0--108.67K--111.49K--111.49K----
-Other intangible assets --------------------------108.67K--111.49K--111.49K----
Total non current assets -80.28%20.88K-89.90%21.19K-90.02%21.55K-90.02%21.55K-59.78%101.86K-84.35%105.88K-69.01%209.8K-68.12%215.97K-68.12%215.97K4,895.23%253.26K
Total assets -69.56%33.45K-83.40%37.43K-85.34%36.01K-85.34%36.01K-73.11%104.47K-87.09%109.88K-76.75%225.53K-74.26%245.59K-74.26%245.59K-50.18%388.49K
Liabilities
Current liabilities
Payables -12.92%214.22K40.24%212.38K-65.25%197.34K-65.25%197.34K-73.57%132.1K-49.46%246.01K-69.59%151.44K20.91%567.87K20.91%567.87K-11.50%499.79K
-accounts payable -25.81%163.22K19.77%181.38K-14.41%166.34K-14.41%166.34K-19.94%101.1K94.36%220.01K21.61%151.44K102.15%194.35K102.15%194.35K-33.38%126.27K
-Other payable 96.15%51K--31K-91.70%31K-91.70%31K-91.70%31K-93.04%26K----0.00%373.52K0.00%373.52K-0.45%373.52K
Current deferred liabilities --8.33K--8.33K--8.75K--8.75K--------------0--0----
Current liabilities -9.54%222.55K45.74%220.71K-63.71%206.09K-63.71%206.09K-73.57%132.1K-49.46%246.01K-69.59%151.44K20.91%567.87K20.91%567.87K-11.50%499.79K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -9.54%222.55K45.74%220.71K-63.71%206.09K-63.71%206.09K-73.57%132.1K-49.46%246.01K-69.59%151.44K20.91%567.87K20.91%567.87K-11.50%499.79K
Shareholders'equity
Share capital 7.61%5.45M6.20%5.45M8.86%5.45M8.86%5.45M6.25%5.24M2.75%5.07M4.12%5.14M3.03%5.01M3.03%5.01M13.72%4.93M
-common stock 7.61%5.45M6.20%5.45M8.86%5.45M8.86%5.45M6.25%5.24M2.75%5.07M4.12%5.14M3.03%5.01M3.03%5.01M13.72%4.93M
Retained earnings -8.29%-5.73M-11.17%-5.73M-5.58%-5.72M-5.58%-5.72M-4.38%-5.36M-13.65%-5.3M-13.20%-5.15M-21.40%-5.41M-21.40%-5.41M-18.63%-5.13M
Gains losses not affecting retained earnings 0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K
Other equity interest ----------------------------0.00%-10K0.00%-10K----
Total stockholders'equity -38.92%-189.1K-347.37%-183.28K47.23%-170.08K47.23%-170.08K75.18%-27.63K-137.38%-136.13K-84.30%74.09K-166.55%-322.28K-166.55%-322.28K-151.76%-111.3K
Total equity -38.92%-189.1K-347.37%-183.28K47.23%-170.08K47.23%-170.08K75.18%-27.63K-137.38%-136.13K-84.30%74.09K-166.55%-322.28K-166.55%-322.28K-151.76%-111.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data