Spod Lithium Corp. (CSE: SPOD)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Nov 19, 2024, 9:30 AM EST
Spod Lithium Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.03 | 0.02 | 0.05 | 0.1 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.03 | 0.02 | 0.05 | 0.1 | 0.35 | Upgrade
|
| Cash Growth | -38.89% | 73.64% | -65.15% | -55.24% | -70.50% | -34.47% | Upgrade
|
| Accounts Receivable | 0.06 | 0.05 | 0.04 | - | - | - | Upgrade
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| Other Receivables | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Receivables | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
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| Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 0.13 | 0.1 | 0.07 | 0.08 | 0.13 | 0.38 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 1.2 | 1.05 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Assets | 0.18 | 0.15 | 0.13 | 0.13 | 1.37 | 1.47 | Upgrade
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| Accounts Payable | 0.54 | 0.63 | 0.46 | 0.17 | 0.07 | 0.37 | Upgrade
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| Accrued Expenses | 0 | 0.05 | 0.01 | 0 | - | - | Upgrade
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| Short-Term Debt | - | 0.07 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.55 | 0.74 | 0.47 | 0.17 | 0.07 | 0.37 | Upgrade
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| Long-Term Debt | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.04 | 0.04 | - | Upgrade
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| Total Liabilities | 0.59 | 0.78 | 0.5 | 0.24 | 0.15 | 0.37 | Upgrade
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| Common Stock | 63.69 | 63.42 | 63.2 | 62.68 | 62.06 | 61.57 | Upgrade
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| Additional Paid-In Capital | 5.1 | 5.1 | 5.03 | 4.92 | 4.75 | 4.75 | Upgrade
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| Retained Earnings | -81.15 | -81.07 | -80.47 | -79.56 | -77.56 | -77.23 | Upgrade
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| Comprehensive Income & Other | 11.95 | 11.92 | 11.87 | 11.85 | 11.97 | 12.02 | Upgrade
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| Shareholders' Equity | -0.41 | -0.63 | -0.37 | -0.11 | 1.22 | 1.1 | Upgrade
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| Total Liabilities & Equity | 0.18 | 0.15 | 0.13 | 0.13 | 1.37 | 1.47 | Upgrade
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| Total Debt | 0.04 | 0.11 | 0.03 | 0.03 | 0.04 | - | Upgrade
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| Net Cash (Debt) | 0.02 | -0.08 | -0.01 | 0.02 | 0.06 | 0.35 | Upgrade
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| Net Cash Growth | -70.68% | - | - | -74.11% | -81.83% | -34.47% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 31.63 | 31.63 | 25.45 | 22.67 | 18.15 | 14.95 | Upgrade
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| Total Common Shares Outstanding | 31.63 | 25.45 | 22.68 | 18.15 | 16.28 | 14.83 | Upgrade
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| Working Capital | -0.42 | -0.65 | -0.4 | -0.09 | 0.05 | 0 | Upgrade
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| Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.01 | 0.08 | 0.07 | Upgrade
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| Tangible Book Value | -0.41 | -0.63 | -0.37 | -0.11 | 1.22 | 1.1 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.01 | 0.08 | 0.07 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.