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CA Stock MarketDetailed Quotes
SPS Sweet Poison Spirits Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 27 13:01 ET
392.84KMarket Cap-0.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio9.82MShares0.02052wk Low-0.06EPS TTM203.30KFloat Cap0.360Historical HighLossP/E (Static)5.08MShs Float0.020Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-2.11P/B1Lot Size--Div YieldTTM
Sweet Poison Spirits Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.07%-23.08K | 3,169.31%3.3K | 91.51%-19.6K | 599.21%10.11K | 88.16%-4.97K | 79.13%-24.84K | 100.15%101 | 63.73%-230.79K | 99.11%-2.03K | 87.59%-42.02K |
| Net income from continuing operations | 95.92%-5.82K | -105.06%-13.2K | 68.37%-301.83K | -27.71%-355.64K | 86.50%-64.16K | -32.52%-142.72K | 381.86%260.69K | -62.08%-954.13K | -113.03%-278.48K | -659.65%-475.46K |
| Operating gains losses | 102.99%186 | 100.13%413 | ---152.79K | --134.85K | --32.72K | ---6.23K | ---314.12K | ---- | ---- | ---- |
| Depreciation and amortization | -85.94%461 | -85.94%461 | 161.81%7.48K | -68.75%461 | 0.00%461 | 612.83%3.28K | 611.28%3.28K | 54.93%2.86K | 219.96%1.48K | 0.00%461 |
| Asset impairment expenditure | ---- | ---- | -67.43%212.1K | -30.58%158.52K | --0 | ---- | ---- | --651.22K | --228.36K | --422.86K |
| Change In working capital | -126.63%-17.91K | -68.91%15.62K | 211.04%215.44K | 54.27%71.93K | 157.16%26.01K | 671.16%67.25K | 106.79%50.25K | 101.90%69.26K | -66.87%46.62K | 102.35%10.12K |
| -Change in receivables | 170.49%571 | -95.55%606 | 146.03%12.57K | 94.90%-788 | 118.62%551 | 83.11%-810 | 433.08%13.61K | -1,821.11%-27.3K | -1,742.19%-15.46K | -367.30%-2.96K |
| -Change in prepaid assets | 103.33%29 | --904 | -121.91%-953 | ---953 | --870 | ---870 | --0 | -42.98%4.35K | --0 | --0 |
| -Change in payables and accrued expense | -126.85%-18.51K | -60.34%14.53K | 111.55%195.07K | 4.57%64.92K | 88.09%24.59K | 708.53%68.93K | 29.06%36.63K | 228.18%92.21K | -53.65%62.08K | 103.02%13.08K |
| -Change in other working capital | --0 | ---417 | --8.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.07%-23.08K | 3,169.31%3.3K | 91.51%-19.6K | 599.21%10.11K | 88.16%-4.97K | 79.13%-24.84K | 100.15%101 | 63.73%-230.79K | 99.11%-2.03K | 87.59%-42.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.97%-10 | 94.20%-39K | ||||||||
| Net investment purchase and sale | ---- | ---- | ---10 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.20%-39K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 99.97%-10 | ---- | ---- | ---- | ---- | 94.20%-39K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31K | 0 | 5K | 0 | 0 | 0 | ||||
| Net other financing activities | ---- | ---- | --31K | --0 | --5K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --31K | --0 | --5K | ---- | ---- | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 3,532.93%15K | 3,650.64%11.7K | -99.88%312 | -96.13%1.6K | -98.11%1.57K | -99.80%413 | -99.88%312 | 2,087.40%270.1K | -94.57%41.34K | 3,176.77%83.36K |
| Current changes in cash | -366.09%-3.08K | 3,169.31%3.3K | 104.22%11.39K | 124.63%10.1K | 100.06%26 | 100.97%1.16K | 100.15%101 | -204.67%-269.79K | 91.65%-41.03K | -105.54%-42.02K |
| End cash Position | 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 |
| Free cash from | 7.07%-23.08K | 3,169.31%3.3K | 91.51%-19.6K | 599.21%10.11K | 88.16%-4.97K | 79.13%-24.84K | 100.15%101 | 63.73%-230.79K | 99.11%-2.03K | 87.59%-42.02K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.