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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 464.81% | -89.35% | -81.44% | -96.85% | -95.27% |
| Total Receivables | 628.34% | 15.46% | -71.70% | -78.10% | -50.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,169.34% | 2,457.12% | 11.07% | -74.53% | 104.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.65% | 552.45% | 18,781.73% | 10,266.47% | -- |
| Total Current Assets | 339.16% | 1,707.59% | 610.43% | 52.12% | -62.23% |
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| Total Current Assets | 339.16% | 1,707.59% | 610.43% | 52.12% | -62.23% |
| Net Property, Plant & Equipment | 36.79% | 16.65% | 11.20% | 11.65% | 78.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 127.13% | 154.46% | 98.50% | 34.97% | -8.17% |
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| Total Accounts Payable | 33.01% | 71.20% | 21.68% | 1.38% | 152.65% |
| Total Accrued Expenses | -65.48% | 356.26% | 226.47% | 149.06% | 249.29% |
| Short-term Debt | -62.79% | 569.71% | 345.00% | 586.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,892.71% | 1,277.67% | 1,365.36% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.58% | 143.66% | 97.56% | 62.28% | 229.71% |
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| Total Current Liabilities | 63.58% | 143.66% | 97.56% | 62.28% | 229.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -62.79% | 569.71% | 345.00% | 586.86% | -- |
| Capital Leases | -- | -91.13% | -73.73% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 129.93% | 191.20% | 132.26% | 99.51% | 212.61% |
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| Common Stock & APIC | 43.45% | 25.07% | 31.11% | 22.81% | 8.53% |
| Retained Earnings | -16.16% | 11.36% | 7.26% | -5.78% | -30.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 126.16% | 145.80% | 91.17% | 20.82% | -26.13% |
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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 | 126.16% | 145.80% | 91.17% | 20.82% | -26.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.16% | 145.80% | 91.17% | 20.82% | -26.13% |
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