Spacefy Inc. (CSE:SPFY.X)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Sep 10, 2026, 4:00 PM EST
Spacefy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.01 | 0.03 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0.03 |
Cash Growth | -70.04% | -7.79% | -57.61% | 3.02% | -77.07% | 142.64% |
Other Receivables | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | - | - | - | - | 0.01 | 0 |
Total Current Assets | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 |
Total Assets | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.13 | 0.13 | 0.12 | 0.15 | 0.16 | 0.18 |
Accrued Expenses | 0.25 | 0.24 | 0.21 | 0.17 | 0.14 | 0.09 |
Short-Term Debt | 0.06 | 0.06 | - | 0.06 | 0.06 | 0.06 |
Current Portion of Long-Term Debt | 0.3 | 0.29 | 0.28 | 0.26 | 0.21 | 0.14 |
Total Current Liabilities | 0.73 | 0.72 | 0.61 | 0.65 | 0.57 | 0.47 |
Long-Term Debt | - | - | 0.06 | - | - | - |
Total Liabilities | 0.73 | 0.72 | 0.67 | 0.65 | 0.57 | 0.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Additional Paid-In Capital | 2 | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | -5.87 | -5.86 | -5.8 | -5.77 | -5.68 | -5.55 |
Total Common Equity | -0.73 | -0.72 | -0.66 | -0.63 | -0.54 | -0.41 |
Shareholders' Equity | -0.73 | -0.72 | -0.66 | -0.63 | -0.54 | -0.41 |
Total Liabilities & Equity | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.36 | 0.35 | 0.34 | 0.32 | 0.27 | 0.2 |
Net Cash (Debt) | -0.36 | -0.34 | -0.34 | -0.31 | -0.26 | -0.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 |
Total Common Shares Outstanding | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 |
Working Capital | -0.73 | -0.72 | -0.6 | -0.63 | -0.54 | -0.41 |
Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -0.73 | -0.72 | -0.66 | -0.63 | -0.54 | -0.41 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |