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 | 681.82% | 3,533.33% | 4,150.00% | -96.13% | -98.20% |
| Total Receivables | -63.64% | -92.24% | -88.79% | -92.31% | -86.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -- | -- | -- | -98.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.34% | -1.67% | -51.83% | -98.03% | -97.73% |
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| Total Current Assets | 210.34% | -1.67% | -51.83% | -98.03% | -97.73% |
| Net Property, Plant & Equipment | -- | -83.33% | -65.00% | -58.33% | -51.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.97% | -80.03% | -80.00% | -59.95% | -84.82% |
| Total Assets | -69.66% | -84.20% | -85.53% | -73.19% | -87.32% |
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| Total Accounts Payable | -40.46% | 15.56% | -48.92% | -9.73% | 4.80% |
| Total Accrued Expenses | -18.96% | 10.73% | -- | -31.25% | 221.21% |
| Short-term Debt | -- | -- | -91.79% | -91.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.91% | -- | -- | -- | -- |
| Total Other Current Liabilities | -67.91% | -- | -- | -- | -- |
| Total Current Liabilities | -9.82% | 38.84% | -64.18% | -73.66% | -50.38% |
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| Total Current Liabilities | -9.82% | 38.84% | -64.18% | -73.66% | -50.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -91.79% | -91.72% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.82% | 38.84% | -64.18% | -73.66% | -50.38% |
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| Common Stock & APIC | 7.26% | 1.13% | 7.41% | 5.92% | 0.89% |
| Retained Earnings | -7.93% | -5.87% | -4.17% | -4.05% | -11.59% |
| Treasury Stock & Other | -0.31% | -4.78% | 10.91% | -0.29% | -1.80% |
| Total Common Equity | -38.47% | -335.70% | 47.92% | 75.21% | -136.70% |
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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 | -38.47% | -335.70% | 47.92% | 75.21% | -136.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.47% | -335.70% | 47.92% | 75.21% | -136.70% |
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