CA Stock MarketDetailed Quotes

SPS Sweet Poison Spirits Inc

Watchlist
  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Oct 16 11:25 ET
245.53KMarket Cap-352P/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
(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
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
3,176.77%83.36K
-Cash and cash equivalents
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
3,176.77%83.36K
-Accounts receivable
-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
377.56%10.9K
-Other receivables
--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
9.15%373.52K
Total current assets
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
937.19%174.3K
Non current assets
Investment properties
--10
--10
--10
----
----
----
--0
--0
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--10
--10
--10
----
----
----
--0
--0
----
----
-Goodwill
----
--0
--0
--0
--0
--108.67K
--111.49K
--111.49K
----
----
-Other intangible assets
----
----
----
----
----
----
0.00%-10K
0.00%-10K
----
----
Regulatory assets
-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
377.56%10.9K
Liabilities
Current liabilities
-accounts payable
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
-78.96%113.2K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current deferred liabilities
--8.33K
--8.75K
--8.75K
----
----
----
--0
--0
----
----
Current liabilities
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
-44.71%486.72K
Non current liabilities
Non current accrued expenses
-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
-33.32%3.69K
Total non current liabilities
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
-44.71%486.72K
Shareholders'equity
Share capital
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
48.39%4.93M
-common stock
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
48.39%4.93M
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
8.61%90.86K
Total equity
-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
3,709.46%850.88K
(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(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,532.93%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%41.34K3,176.77%83.36K
-Cash and cash equivalents 3,532.93%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%41.34K3,176.77%83.36K
-Accounts receivable -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%13.86K377.56%10.9K
-Other receivables --31K-91.70%31K-91.70%31K-91.70%31K-93.04%26K----0.00%373.52K0.00%373.52K-0.45%373.52K9.15%373.52K
Total current assets 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%135.24K937.19%174.3K
Non current assets
Investment properties --10--10--10--------------0--0--------
-Including:Financial assets designated as fair value through profit or loss, Total --10--10--10--------------0--0--------
-Goodwill ------0--0--0--0--108.67K--111.49K--111.49K--------
-Other intangible assets ------------------------0.00%-10K0.00%-10K--------
Regulatory assets -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%13.86K377.56%10.9K
Liabilities
Current liabilities
-accounts payable 19.77%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-78.96%113.2K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current deferred liabilities --8.33K--8.75K--8.75K--------------0--0--------
Current liabilities 45.74%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-44.71%486.72K
Non current liabilities
Non current accrued expenses -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-33.32%3.69K
Total non current liabilities 45.74%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-44.71%486.72K
Shareholders'equity
Share capital 6.20%5.45M8.86%5.45M8.86%5.45M6.25%5.24M2.75%5.07M4.12%5.14M3.03%5.01M3.03%5.01M13.72%4.93M48.39%4.93M
-common stock 6.20%5.45M8.86%5.45M8.86%5.45M6.25%5.24M2.75%5.07M4.12%5.14M3.03%5.01M3.03%5.01M13.72%4.93M48.39%4.93M
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%90.86K8.61%90.86K
Total equity -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%388.49K3,709.46%850.88K

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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