Sweet Poison Spirits Inc.
SPS
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 8.60K | 10.90K | 8.50K | 1.20K | 1.10K |
| Total Receivables | 400.00 | 900.00 | 1.30K | 800.00 | 1.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00 | 0.00 | 700.00 | -- | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.00K | 11.80K | 10.50K | 2.00K | 2.90K |
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| Total Current Assets | 9.00K | 11.80K | 10.50K | 2.00K | 2.90K |
| Net Property, Plant & Equipment | -- | 300.00 | 700.00 | 1.00K | 1.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 15.00K | 15.00K | 75.10K | 74.90K |
| Total Assets | 24.00K | 27.10K | 26.20K | 78.10K | 79.10K |
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| Total Accounts Payable | 31.20K | 92.10K | 73.20K | 43.60K | 52.40K |
| Total Accrued Expenses | 85.90K | 39.20K | 47.90K | 31.90K | 106.00K |
| Short-term Debt | 36.60K | 22.40K | 22.60K | 23.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.00K | 6.00K | 6.40K | -- | 18.70K |
| Total Other Current Liabilities | 6.00K | 6.00K | 6.40K | -- | 18.70K |
| Total Current Liabilities | 159.70K | 159.80K | 150.00K | 98.70K | 177.10K |
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| Total Current Liabilities | 159.70K | 159.80K | 150.00K | 98.70K | 177.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.60K | 22.40K | 22.60K | 23.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 159.70K | 159.80K | 150.00K | 98.70K | 177.10K |
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| Common Stock & APIC | 3.91M | 3.95M | 3.97M | 3.92M | 3.65M |
| Retained Earnings | -4.11M | -4.15M | -4.16M | -4.01M | -3.81M |
| Treasury Stock & Other | 65.20K | 65.80K | 66.10K | 67.90K | 65.40K |
| Total Common Equity | -135.70K | -132.70K | -123.80K | -20.70K | -98.00K |
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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 | -135.70K | -132.70K | -123.80K | -20.70K | -98.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.70K | -132.70K | -123.80K | -20.70K | -98.00K |
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