Spetz Inc. (CSE:SONI)
Canada
· Delayed Price · Currency is CAD 0.165
-0.005 (-2.94%)
At close: Dec 5, 2025
Spetz Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.07 | 0 | 0.02 | 0.4 | 4.2 | 0.97 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 0 | 0.02 | 0.4 | 4.2 | 1.12 | Upgrade
|
| Cash Growth | 68766.67% | -95.45% | -94.46% | -90.55% | 273.68% | 617.59% | Upgrade
|
| Accounts Receivable | - | 0.26 | 0.47 | 0.44 | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.02 | 0.05 | 0.06 | 0.15 | Upgrade
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| Receivables | 0.02 | 0.3 | 0.49 | 0.49 | 0.06 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.02 | 0.06 | 0.06 | 0.29 | Upgrade
|
| Other Current Assets | 3.13 | - | 0.05 | 0.05 | 7.15 | - | Upgrade
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| Total Current Assets | 5.22 | 0.35 | 0.58 | 1 | 11.47 | 1.56 | Upgrade
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| Property, Plant & Equipment | - | 0.01 | 0.02 | 0.07 | 0.08 | - | Upgrade
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| Long-Term Investments | - | 0.05 | 0.09 | - | - | - | Upgrade
|
| Goodwill | 3.83 | 0.33 | 0.36 | 4.64 | - | - | Upgrade
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| Other Intangible Assets | - | 1.6 | 2.11 | 2.98 | - | 2.96 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.5 | - | - | Upgrade
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| Total Assets | 9.05 | 2.34 | 3.16 | 9.19 | 11.55 | 4.53 | Upgrade
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| Accounts Payable | 0.02 | 0.43 | 0.79 | 0.57 | 0.09 | 0.1 | Upgrade
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| Accrued Expenses | 0.24 | 0.88 | 1.15 | 0.63 | 0.33 | 0.05 | Upgrade
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| Short-Term Debt | 0.47 | 1.29 | 0.97 | 0.24 | 0.08 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | 0.04 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
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| Current Unearned Revenue | - | 0.21 | 0.29 | 0.35 | - | - | Upgrade
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| Other Current Liabilities | 0.09 | 1.52 | 0.61 | 0.46 | 0 | 0.14 | Upgrade
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| Total Current Liabilities | 0.82 | 4.33 | 3.81 | 2.29 | 0.54 | 0.29 | Upgrade
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| Long-Term Debt | - | - | 0.02 | 0.03 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.04 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.02 | 0.02 | 0.03 | - | - | Upgrade
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| Total Liabilities | 0.82 | 4.35 | 3.84 | 2.35 | 0.58 | 0.29 | Upgrade
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| Common Stock | 44.71 | 34.2 | 33.98 | 33.63 | 15.39 | 7.32 | Upgrade
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| Retained Earnings | -36.83 | -36.24 | -34.75 | -26.85 | -16.69 | -4.35 | Upgrade
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| Comprehensive Income & Other | 0.34 | 0.04 | 0.09 | 0.05 | 12.27 | 1.27 | Upgrade
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| Shareholders' Equity | 8.22 | -2.01 | -0.68 | 6.84 | 10.97 | 4.23 | Upgrade
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| Total Liabilities & Equity | 9.05 | 2.34 | 3.16 | 9.19 | 11.55 | 4.53 | Upgrade
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| Total Debt | 0.47 | 1.29 | 0.99 | 0.31 | 0.15 | - | Upgrade
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| Net Cash (Debt) | 1.59 | -1.29 | -0.96 | 0.09 | 4.05 | 1.12 | Upgrade
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| Net Cash Growth | - | - | - | -97.87% | 259.97% | - | Upgrade
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| Net Cash Per Share | 0.10 | -0.23 | -0.19 | 0.02 | 1.54 | 1.16 | Upgrade
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| Filing Date Shares Outstanding | 48.73 | 30.86 | 5.19 | 5.09 | 2.71 | 2.67 | Upgrade
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| Total Common Shares Outstanding | 48.73 | 5.78 | 5.19 | 5.08 | 2.71 | 1.89 | Upgrade
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| Working Capital | 4.39 | -3.98 | -3.22 | -1.29 | 10.94 | 1.27 | Upgrade
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| Book Value Per Share | 0.17 | -0.35 | -0.13 | 1.35 | 4.05 | 2.24 | Upgrade
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| Tangible Book Value | 4.39 | -3.94 | -3.15 | -0.78 | 10.97 | 1.27 | Upgrade
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| Tangible Book Value Per Share | 0.09 | -0.68 | -0.61 | -0.15 | 4.05 | 0.67 | Upgrade
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| Machinery | - | - | - | 0.04 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.