SPP — SPoT Coffee (Canada) Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.25m
- CA$10.49m
- CA$8.02m
Annual balance sheet for SPoT Coffee (Canada), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.005 | 0 | — | 0.038 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.222 | 0.436 | 0.387 | 1.01 | 2.29 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.82 | 0.662 | 0.586 | 1.29 | 2.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.866 | 2.68 | 2.17 | 1.84 | 2.59 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.68 | 4.43 | 3.62 | 4.25 | 6.09 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.57 | 4.82 | 6.28 | 4.68 | 6.69 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.6 | 7.54 | 8.95 | 8.23 | 10.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.917 | -3.11 | -5.33 | -3.99 | -4.74 |
| Total Liabilities & Shareholders' Equity | 2.68 | 4.43 | 3.62 | 4.25 | 6.09 |
| Total Common Shares Outstanding |