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Spot Coffee (Canada) Ltd (TSE:SPP)
:SPP
Holding TSE:SPP?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.50M | $ 2.36M | $ 2.06M | $ 2.09M | $ 2.33M |
| Gross Profit | $ 1.77M | $ 1.64M | $ 1.47M | $ 1.40M | $ 1.68M |
| EBIT | $ -67.71K | $ -99.35K | $ -488.75K | $ 572.60K | $ -176.12K |
| EBITDA | $ 60.17K | $ 67.67K | $ -321.02K | $ 752.35K | $ -10.05K |
| Net Income Common Stockholders | $ -283.95K | $ -196.22K | $ -553.92K | $ 495.30K | $ -131.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.22M | $ 4.43M | $ 4.85M | $ 6.09M | $ 4.77M |
| Total Debt | $ 5.88M | $ 6.06M | $ 6.28M | $ 6.50M | $ 5.73M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 9.36M | $ 9.32M | $ 9.72M | $ 10.41M | $ 9.54M |
| Stockholders Equity | $ -5.68M | $ -5.37M | $ -5.28M | $ -4.74M | $ -5.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 220.40K | $ 79.67K | $ 461.64K | $ 333.92K | $ -56.56K |
| Operating Cash Flow | $ 220.40K | $ 104.40K | $ 591.44K | $ 79.16K | $ -44.48K |
| Investing Cash Flow | $ 19.64K | $ -26.05K | $ -418.22K | $ -271.42K | $ 146.12K |
| Financing Cash Flow | $ -196.96K | $ -488.94K | $ -180.74K | $ -79.31K | $ -320.08K |