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Spot Coffee (Canada) Ltd (TSE:SPP)
TSXV:SPP
Spot Coffee (Canada) (SPP) Financial Statements
8 Followers
Spot Coffee (Canada) Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.50M | C$ 2.36M | C$ 2.06M | C$ 2.09M | C$ 2.33M |
| Gross Profit | C$ 1.77M | C$ 1.64M | C$ 1.47M | C$ 1.40M | C$ 1.68M |
| EBIT | C$ -153.10K | C$ -53.41K | C$ -440.25K | C$ 572.60K | C$ -185.71K |
| EBITDA | C$ -25.22K | C$ 113.61K | C$ -272.52K | C$ 752.35K | - |
| Net Income Common Stockholders | C$ -283.95K | C$ -196.22K | C$ -553.92K | C$ 495.30K | C$ -238.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 4.22M | C$ 4.43M | C$ 4.85M | C$ 6.09M | C$ 4.77M |
| Total Debt | C$ 5.88M | C$ 6.06M | C$ 6.28M | C$ 6.50M | C$ 5.73M |
| Net Debt | C$ 5.88M | C$ 6.06M | C$ 6.28M | C$ 6.50M | C$ 5.73M |
| Total Liabilities | C$ 9.36M | C$ 9.32M | C$ 9.72M | C$ 10.41M | C$ 9.54M |
| Stockholders Equity | C$ -5.68M | C$ -5.37M | C$ -5.28M | C$ -4.74M | C$ -5.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 220.40K | C$ 79.67K | C$ 461.64K | C$ 333.92K | C$ 390.78K |
| Operating Cash Flow | C$ 220.40K | C$ 104.40K | C$ 591.44K | C$ 79.16K | C$ 684.63K |
| Investing Cash Flow | C$ 19.64K | C$ -26.05K | C$ -418.22K | C$ -271.42K | C$ 133.07K |
| Financing Cash Flow | C$ -196.96K | C$ -488.94K | C$ -180.74K | C$ -79.31K | C$ -706.45K |
Spot Coffee (Canada) Forecast EPS vs Actual EPS
Currently, no data available
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