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 | -23.98% | -26.50% | -74.25% | 135.06% | -4.17% |
| Inventory | -16.77% | -4.27% | 29.38% | -15.49% | 7.35% |
| Prepaid Expenses | -1.42% | -52.31% | 156.31% | -14.90% | -10.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.81% | 2.43% | 125.63% | -0.12% | -44.09% |
| Total Current Assets | -13.10% | -16.80% | -41.14% | 79.65% | -13.19% |
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| Total Current Assets | -13.10% | -16.80% | -41.14% | 79.65% | -13.19% |
| Net Property, Plant & Equipment | -6.53% | -3.72% | -4.80% | 31.57% | -8.51% |
| Long-term Investments | -- | -- | -- | -- | 8.74% |
| Goodwill | -- | -- | -- | -- | 8.74% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06% | 2.50% | -6.44% | -9.48% | -4.65% |
| Total Assets | -6.64% | -6.66% | -20.34% | 29.38% | -8.34% |
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| Total Accounts Payable | -38.88% | 25.65% | -18.72% | 13.01% | -11.05% |
| Total Accrued Expenses | -- | -- | 11.87% | -80.11% | 1.76% |
| Short-term Debt | -3.85% | 6.05% | -0.06% | 69.71% | 3.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.36% | -9.05% | -0.03% | -11.27% | -9.66% |
| Total Finance Division Other Current Liabilities | 257.71% | -76.04% | -8.75% | 24.71% | -3.08% |
| Total Other Current Liabilities | 257.71% | -76.04% | -8.75% | 24.71% | -3.08% |
| Total Current Liabilities | -3.21% | -1.71% | -7.20% | 12.66% | -5.80% |
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| Total Current Liabilities | -3.21% | -1.71% | -7.20% | 12.66% | -5.80% |
| Long-Term Debt | -12.76% | -6.89% | -8.44% | -50.91% | -0.93% |
| Short-term Debt | -3.85% | 6.05% | -0.06% | 69.71% | 3.14% |
| Capital Leases | 1.81% | -2.07% | -5.33% | 17.71% | -5.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.74% | -1.96% | -6.61% | 10.73% | -5.52% |
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| Common Stock & APIC | -2.01% | 2.67% | 0.51% | 0.94% | -5.89% |
| Retained Earnings | 0.82% | -3.10% | -3.00% | 0.75% | 5.00% |
| Treasury Stock & Other | -22.35% | 18.78% | -2.87% | 93.16% | -16.85% |
| Total Common Equity | -3.62% | -3.80% | -11.59% | 7.81% | 1.90% |
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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 | -3.62% | -3.80% | -11.59% | 7.81% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.19% | 16.55% | -0.36% | -6.27% | 5.15% |
| Total Equity | -2.70% | -2.72% | -12.73% | 7.96% | 2.51% |
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