Spot Coffee (Canada) Ltd. (SCFFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Spot Coffee (Canada) Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | - | - | 0.04 | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.04 | - | - | 0 | Upgrade
|
| Cash Growth | - | - | - | - | - | -86.01% | Upgrade
|
| Accounts Receivable | 0.21 | 2.06 | 0.84 | 0.39 | 0.44 | 0.22 | Upgrade
|
| Other Receivables | 0.09 | - | - | - | - | - | Upgrade
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| Receivables | 0.3 | 2.06 | 0.84 | 0.39 | 0.44 | 0.22 | Upgrade
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| Inventory | 0.19 | 0.18 | 0.17 | 0.03 | 0.14 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.09 | 0.07 | 0.07 | 0.09 | 0.37 | Upgrade
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| Other Current Assets | 0.5 | 0.23 | 0.17 | 0.1 | - | 1.11 | Upgrade
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| Total Current Assets | 1.09 | 2.56 | 1.29 | 0.59 | 0.66 | 1.82 | Upgrade
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| Property, Plant & Equipment | 2.22 | 2.59 | 1.84 | 2.17 | 2.68 | 0.87 | Upgrade
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| Long-Term Accounts Receivable | 0.87 | 0.89 | 1.07 | 0.82 | 1.09 | - | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
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| Total Assets | 4.22 | 6.09 | 4.25 | 3.62 | 4.43 | 2.68 | Upgrade
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| Accounts Payable | 1.44 | 2.31 | 1.07 | 1.73 | 1.32 | 1.36 | Upgrade
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| Accrued Expenses | 0.68 | 0.12 | 0.11 | 0.29 | 0.32 | 0.15 | Upgrade
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| Short-Term Debt | 2.39 | 2.35 | 2.13 | 2.43 | 1.5 | 0.73 | Upgrade
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| Current Portion of Long-Term Debt | 0.4 | 0.41 | 0.15 | 0.58 | 0.58 | 1.03 | Upgrade
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| Current Portion of Leases | 0.44 | 0.81 | 0.75 | 0.83 | 0.75 | 0.02 | Upgrade
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| Current Unearned Revenue | 0.12 | 0.19 | 0.19 | 0.27 | 0.26 | 0.21 | Upgrade
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| Other Current Liabilities | 0.43 | 0.52 | 0.28 | 0.17 | 0.09 | 0.06 | Upgrade
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| Total Current Liabilities | 5.91 | 6.69 | 4.68 | 6.28 | 4.82 | 3.57 | Upgrade
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| Long-Term Debt | 0.19 | 0.26 | 0.3 | 0.91 | - | - | Upgrade
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| Long-Term Leases | 3.26 | 3.46 | 2.85 | 2.2 | 2.91 | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.22 | Upgrade
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| Total Liabilities | 9.36 | 10.41 | 7.83 | 9.39 | 7.73 | 3.83 | Upgrade
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| Common Stock | 13.66 | 13.49 | 13.49 | 12.36 | 12.36 | 11.55 | Upgrade
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| Additional Paid-In Capital | 2.36 | 2.36 | 2.36 | 2.33 | 2.28 | 2.59 | Upgrade
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| Retained Earnings | -21.88 | -20.79 | -19.98 | -20.47 | -18.04 | -15.78 | Upgrade
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| Comprehensive Income & Other | 0.18 | 0.2 | 0.14 | 0.45 | 0.29 | 0.71 | Upgrade
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| Total Common Equity | -5.68 | -4.74 | -3.99 | -5.33 | -3.11 | -0.92 | Upgrade
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| Minority Interest | 0.54 | 0.41 | 0.4 | -0.44 | -0.19 | -0.23 | Upgrade
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| Shareholders' Equity | -5.14 | -4.32 | -3.58 | -5.77 | -3.3 | -1.15 | Upgrade
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| Total Liabilities & Equity | 4.22 | 6.09 | 4.25 | 3.62 | 4.43 | 2.68 | Upgrade
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| Total Debt | 6.69 | 7.28 | 6.18 | 6.93 | 5.74 | 1.83 | Upgrade
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| Net Cash (Debt) | -6.69 | -7.28 | -6.14 | -6.93 | -5.74 | -1.83 | Upgrade
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| Net Cash Per Share | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 162.5 | 159.58 | 159.58 | 135.41 | 135.41 | 127.86 | Upgrade
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| Total Common Shares Outstanding | 162.5 | 159.58 | 159.58 | 135.41 | 135.41 | 127.86 | Upgrade
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| Working Capital | -4.82 | -4.13 | -3.4 | -5.7 | -4.16 | -1.75 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | -5.68 | -4.74 | -3.99 | -5.33 | -3.11 | -0.92 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.02 | -0.01 | Upgrade
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| Machinery | 2.22 | 2.32 | 2 | 1.89 | 1.9 | 1.94 | Upgrade
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| Leasehold Improvements | 2.69 | 2.84 | 2.5 | 2.49 | 2.53 | 2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.