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SPoT Coffee (Canada) Ltd
Previous close
$0.0030
Year range
$0.00060 - $0.033
Market cap
2.44M CAD
Avg Volume
15.63K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 2.50M | — |
Operating expense | 1.82M | — |
Net income | -283.95K | — |
Net profit margin | -11.35 | — |
Earnings per share | — | — |
EBITDA | -54.17K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 4.22M | — |
Total liabilities | 9.36M | — |
Total equity | -5.14M | — |
Shares outstanding | 162.50M | — |
Price to book | -0.10 | — |
Return on assets | -3.13% | — |
Return on capital | -7.68% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -283.95K | — |
Cash from operations | 220.40K | — |
Cash from investing | 19.64K | — |
Cash from financing | -196.96K | — |
Net change in cash | 75.05K | — |
Free cash flow | 354.05K | — |
About
Founded
2007
Headquarters
Website
