Sweet Poison Spirits Inc.
SPS
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.10% | 28.24% | 608.33% | 9.09% | 266.67% |
| Total Receivables | -55.56% | -30.77% | 62.50% | -27.27% | -90.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -100.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.73% | 12.38% | 425.00% | -31.03% | -75.83% |
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| Total Current Assets | -23.73% | 12.38% | 425.00% | -31.03% | -75.83% |
| Net Property, Plant & Equipment | -- | -57.14% | -30.00% | -23.08% | -27.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -80.03% | 0.27% | -0.27% |
| Total Assets | -11.44% | 3.44% | -66.45% | -1.26% | -53.88% |
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| Total Accounts Payable | -66.12% | 25.82% | 67.89% | -16.79% | -34.25% |
| Total Accrued Expenses | 119.13% | -18.16% | 50.16% | -69.91% | 199.44% |
| Short-term Debt | 63.39% | -0.88% | -2.59% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -6.25% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -6.25% | -- | -- | -- |
| Total Current Liabilities | -0.06% | 6.53% | 51.98% | -44.27% | 53.87% |
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| Total Current Liabilities | -0.06% | 6.53% | 51.98% | -44.27% | 53.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 63.39% | -0.88% | -2.59% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.06% | 6.53% | 51.98% | -44.27% | 53.87% |
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| Common Stock & APIC | -0.87% | -0.50% | 1.30% | 7.35% | -6.54% |
| Retained Earnings | 0.77% | 0.27% | -3.80% | -5.07% | 2.67% |
| Treasury Stock & Other | -0.91% | -0.45% | -2.65% | 3.82% | -5.35% |
| Total Common Equity | -2.26% | -7.19% | -498.07% | 78.88% | -274.07% |
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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 | -2.26% | -7.19% | -498.07% | 78.88% | -274.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26% | -7.19% | -498.07% | 78.88% | -274.07% |
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