Speakeasy Cannabis Club Ltd.
SPBBF
$0.00
$0.000.00%
OTC PK
| 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | 04/30/2020 | |
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| Total Cash And Short-Term Investments | 2.23M | 16.50K | 141.00K | 94.00K | 394.70K |
| Total Receivables | 1.34M | 577.90K | 131.40K | 95.30K | 184.20K |
| Inventory | 9.22M | 11.64M | -- | -- | -- |
| Prepaid Expenses | 1.14M | 1.42M | 116.40K | 14.80K | 34.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 545.80K | 452.80K | 9.40M | 5.16M | 2.68M |
| Total Current Assets | 14.47M | 14.11M | 9.79M | 5.37M | 3.30M |
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| Total Current Assets | 14.47M | 14.11M | 9.79M | 5.37M | 3.30M |
| Net Property, Plant & Equipment | 13.28M | 11.72M | 11.10M | 10.76M | 9.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.79M | 1.72M | 1.65M | 1.64M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.54M | 27.54M | 22.54M | 17.77M | 13.01M |
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| Total Accounts Payable | 3.02M | 3.08M | 2.03M | 2.20M | 2.27M |
| Total Accrued Expenses | 110.80K | 251.40K | 423.10K | 305.10K | 321.00K |
| Short-term Debt | 232.70K | 506.30K | 338.20K | 522.70K | 625.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 1.02M | 1.05M | 815.50K | 49.40K |
| Total Finance Division Other Current Liabilities | 7.20K | 25.70K | -- | -- | -- |
| Total Other Current Liabilities | 7.20K | 25.70K | -- | -- | -- |
| Total Current Liabilities | 5.34M | 4.88M | 3.84M | 3.84M | 3.27M |
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| Total Current Liabilities | 5.34M | 4.88M | 3.84M | 3.84M | 3.27M |
| Long-Term Debt | 2.31M | 1.13M | 844.70K | 839.20K | -- |
| Short-term Debt | 232.70K | 506.30K | 338.20K | 522.70K | 625.40K |
| Capital Leases | -- | 5.60K | 21.80K | 42.50K | 63.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.66M | 6.02M | 4.70M | 4.72M | 3.33M |
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| Common Stock & APIC | 53.30M | 47.26M | 43.42M | 40.72M | 37.15M |
| Retained Earnings | -31.92M | -25.73M | -25.59M | -27.67M | -27.48M |
| Treasury Stock & Other | 506.00K | -- | -- | -- | -- |
| Total Common Equity | 21.89M | 21.53M | 17.84M | 13.05M | 9.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.89M | 21.53M | 17.84M | 13.05M | 9.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.89M | 21.53M | 17.84M | 13.05M | 9.68M |
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