Spot Coffee (Canada) Ltd.
SPP.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 219.10K | 288.20K | 392.10K | 1.52M | 647.70K |
| Inventory | 140.00K | 168.20K | 175.70K | 135.80K | 160.70K |
| Prepaid Expenses | 76.40K | 77.50K | 162.50K | 63.40K | 74.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 369.40K | 392.20K | 382.90K | 169.70K | 169.90K |
| Total Current Assets | 804.90K | 926.20K | 1.11M | 1.89M | 1.05M |
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| Total Current Assets | 804.90K | 926.20K | 1.11M | 1.89M | 1.05M |
| Net Property, Plant & Equipment | 1.64M | 1.75M | 1.82M | 1.91M | 1.45M |
| Long-term Investments | -- | -- | -- | -- | 204.10K |
| Goodwill | -- | -- | -- | -- | 204.10K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 677.90K | 664.20K | 648.00K | 692.60K | 765.10K |
| Total Assets | 3.12M | 3.34M | 3.58M | 4.50M | 3.48M |
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| Total Accounts Payable | 1.06M | 1.74M | 1.39M | 1.70M | 1.51M |
| Total Accrued Expenses | 499.60K | -- | 95.20K | 85.10K | 427.90K |
| Short-term Debt | 1.77M | 1.84M | 1.73M | 1.74M | 1.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.90K | 816.70K | 898.00K | 898.30K | 1.01M |
| Total Finance Division Other Current Liabilities | 408.50K | 114.20K | 476.70K | 522.40K | 418.90K |
| Total Other Current Liabilities | 408.50K | 114.20K | 476.70K | 522.40K | 418.90K |
| Total Current Liabilities | 4.37M | 4.51M | 4.59M | 4.95M | 4.39M |
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| Total Current Liabilities | 4.37M | 4.51M | 4.59M | 4.95M | 4.39M |
| Long-Term Debt | 140.20K | 160.70K | 172.60K | 188.50K | 384.00K |
| Short-term Debt | 1.77M | 1.84M | 1.73M | 1.74M | 1.02M |
| Capital Leases | 2.41M | 2.37M | 2.42M | 2.56M | 2.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.92M | 7.04M | 7.18M | 7.69M | 6.95M |
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| Common Stock & APIC | 11.84M | 12.09M | 11.77M | 11.71M | 11.60M |
| Retained Earnings | -16.18M | -16.31M | -15.82M | -15.36M | -15.48M |
| Treasury Stock & Other | 134.10K | 172.70K | 145.40K | 149.70K | 77.50K |
| Total Common Equity | -4.20M | -4.05M | -3.90M | -3.50M | -3.80M |
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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 | -4.20M | -4.05M | -3.90M | -3.50M | -3.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 402.50K | 355.60K | 305.10K | 306.20K | 326.70K |
| Total Equity | -3.80M | -3.70M | -3.60M | -3.19M | -3.47M |
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