Spot Coffee (Canada) Ltd.
SPP.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 1.87M | 1.76M | 1.53M | 1.54M | 1.78M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.87M | 1.76M | 1.53M | 1.54M | 1.78M |
| Cost of Revenue | 547.90K | 538.60K | 436.60K | 513.70K | 497.50K |
| Gross Profit | 1.32M | 1.22M | 1.09M | 1.03M | 1.29M |
| SG&A Expenses | 1.24M | 1.15M | 1.19M | 1.50M | 1.16M |
| Depreciation & Amortization | 122.90K | 127.90K | 117.80K | 131.80K | 131.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.91M | 1.82M | 1.75M | 2.15M | 1.79M |
| Operating Income | -40.40K | -60.80K | -220.00K | -604.10K | -4.70K |
| Income Before Tax | -156.30K | -103.90K | -391.60K | 340.90K | -142.30K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -156.30K | -103.90K | -391.60K | 340.90K | -142.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -55.40K | -42.10K | -17.90K | 21.10K | -40.70K |
| Net Income | -211.70K | -146.10K | -409.50K | 362.00K | -183.00K |
| EBIT | -40.40K | -60.80K | -220.00K | -604.10K | -4.70K |
| EBITDA | -40.40K | -33.10K | -193.10K | -564.10K | 21.70K |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 162.50M | 162.50M | 161.23M | 159.57M | 159.57M |
| Average Diluted Shares Outstanding | 162.50M | 162.50M | 161.23M | 159.57M | 159.57M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
