Speakeasy Cannabis Club Ltd. SPBBF
OTC PK
| 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,410.91% | -88.30% | 50.00% | -76.18% | |
| Total Receivables | 132.15% | 339.80% | 37.88% | -48.26% | |
| Inventory | -20.83% | -- | -- | -- | |
| Prepaid Expenses | -19.60% | 1,119.24% | 686.49% | -57.59% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 20.54% | -95.18% | 82.14% | 92.50% | |
| Total Current Assets | 2.60% | 44.06% | 82.46% | 62.84% | |
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| Total Current Assets | 2.60% | 44.06% | 82.46% | 62.84% | |
| Net Property, Plant & Equipment | 13.37% | 5.61% | 3.07% | 10.84% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 3.76% | 4.10% | 0.65% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 7.25% | 22.20% | 26.82% | 36.64% | |
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| Total Accounts Payable | -1.86% | 52.02% | -7.92% | -3.17% | |
| Total Accrued Expenses | -55.93% | -40.58% | 38.68% | -4.95% | |
| Short-term Debt | -54.04% | 49.70% | -35.30% | -16.42% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 93.73% | -2.96% | 28.66% | 1,550.81% | |
| Total Finance Division Other Current Liabilities | -71.98% | -- | -- | -- | |
| Total Other Current Liabilities | -71.98% | -- | -- | -- | |
| Total Current Liabilities | 9.52% | 27.23% | -0.18% | 17.61% | |
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| Total Current Liabilities | 9.52% | 27.23% | -0.18% | 17.61% | |
| Long-Term Debt | 104.62% | 33.81% | 0.66% | -- | |
| Short-term Debt | -54.04% | 49.70% | -35.30% | -16.42% | |
| Capital Leases | -- | -74.31% | -48.71% | -32.65% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 27.29% | 27.94% | -0.47% | 41.86% | |
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| Common Stock & APIC | 12.77% | 8.84% | 6.64% | 9.60% | |
| Retained Earnings | -24.03% | -0.58% | 7.54% | -0.71% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1.66% | 20.69% | 36.70% | 34.85% | |
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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 | 1.66% | 20.69% | 36.70% | 34.85% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.66% | 20.69% | 36.70% | 34.85% | |
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