Spacefy Inc. (CSE: SPFY)
Canada
· Delayed Price · Currency is CAD 0.0050
-0.0100 (-66.67%)
Nov 21, 2024, 9:30 AM EST
Spacefy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0.01 | 0.03 | 0.01 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.01 | 0.03 | 0.01 | 0.24 | Upgrade
|
| Cash Growth | -86.91% | 3.02% | -77.07% | 142.64% | -94.00% | -80.12% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.1 | Upgrade
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| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.1 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.37 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.16 | Upgrade
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| Total Assets | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.54 | Upgrade
|
| Accounts Payable | 0.15 | 0.15 | 0.16 | 0.18 | 0.17 | 0.14 | Upgrade
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| Accrued Expenses | 0.19 | 0.17 | 0.14 | 0.09 | 0.05 | 0.01 | Upgrade
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| Short-Term Debt | 0.06 | 0.06 | 0.06 | 0.06 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.27 | 0.26 | 0.21 | 0.14 | 0.01 | 0.11 | Upgrade
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| Total Current Liabilities | 0.67 | 0.65 | 0.57 | 0.47 | 0.24 | 0.26 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.11 | - | Upgrade
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| Total Liabilities | 0.67 | 0.65 | 0.57 | 0.47 | 0.34 | 0.26 | Upgrade
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| Common Stock | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Upgrade
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| Additional Paid-In Capital | 2 | 2 | 2 | 2 | 1.41 | 0.84 | Upgrade
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| Retained Earnings | -5.8 | -5.77 | -5.68 | -5.55 | -5.45 | -4.78 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 0.59 | 1.08 | Upgrade
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| Total Common Equity | -0.66 | -0.63 | -0.54 | -0.41 | -0.31 | 0.28 | Upgrade
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| Shareholders' Equity | -0.66 | -0.63 | -0.54 | -0.41 | -0.31 | 0.28 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.54 | Upgrade
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| Total Debt | 0.33 | 0.32 | 0.27 | 0.2 | 0.12 | 0.11 | Upgrade
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| Net Cash (Debt) | -0.33 | -0.31 | -0.26 | -0.16 | -0.1 | 0.13 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -88.04% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | Upgrade
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| Total Common Shares Outstanding | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | Upgrade
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| Working Capital | -0.66 | -0.63 | -0.54 | -0.41 | -0.2 | 0.11 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
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| Tangible Book Value | -0.66 | -0.63 | -0.54 | -0.41 | -0.31 | 0.11 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.