Spetz Inc. (CSE: SPTZ)
Canada
· Delayed Price · Currency is CAD 0.225
+0.085 (60.71%)
Dec 20, 2024, 4:00 PM EST
Spetz Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Jan '22 Jan 30, 2022 | Jan '21 Jan 30, 2021 | Jan '20 Jan 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.02 | 0.4 | 4.2 | 1.24 | 0.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.2 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.4 | 4.2 | 1.44 | 0.21 | Upgrade
|
| Cash Growth | -99.50% | -94.46% | -90.55% | 192.34% | 593.58% | 41.80% | Upgrade
|
| Accounts Receivable | 0.39 | 0.47 | 0.44 | - | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.05 | 0.06 | 0.19 | 0.09 | Upgrade
|
| Receivables | 0.4 | 0.49 | 0.49 | 0.06 | 0.19 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.06 | 0.06 | 0.38 | - | Upgrade
|
| Other Current Assets | - | 0.05 | 0.05 | 7.15 | - | - | Upgrade
|
| Total Current Assets | 0.45 | 0.58 | 1 | 11.47 | 2 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.07 | 0.08 | - | - | Upgrade
|
| Goodwill | 0.35 | 0.36 | 4.64 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.77 | 2.11 | 2.98 | - | 3.79 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.5 | - | - | - | Upgrade
|
| Total Assets | 2.67 | 3.16 | 9.19 | 11.55 | 5.79 | 0.31 | Upgrade
|
| Accounts Payable | 0.51 | 0.79 | 0.57 | 0.09 | 0.13 | 0.05 | Upgrade
|
| Accrued Expenses | 0.99 | 1.15 | 0.63 | 0.33 | 0.06 | 0.03 | Upgrade
|
| Short-Term Debt | 1.19 | 0.97 | 0.24 | 0.08 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.29 | 0.35 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.31 | 0.61 | 0.46 | 0 | 0.18 | - | Upgrade
|
| Total Current Liabilities | 4.2 | 3.81 | 2.29 | 0.54 | 0.38 | 0.08 | Upgrade
|
| Long-Term Debt | - | 0.02 | 0.03 | - | - | 0.43 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.17 | Upgrade
|
| Total Liabilities | 4.22 | 3.84 | 2.35 | 0.58 | 0.38 | 0.68 | Upgrade
|
| Common Stock | 34.19 | 33.98 | 33.63 | 15.39 | 9.35 | 2.8 | Upgrade
|
| Retained Earnings | -35.83 | -34.75 | -26.85 | -16.69 | -5.56 | -3.39 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.09 | 0.05 | 12.27 | 1.62 | 0.22 | Upgrade
|
| Shareholders' Equity | -1.55 | -0.68 | 6.84 | 10.97 | 5.41 | -0.37 | Upgrade
|
| Total Liabilities & Equity | 2.67 | 3.16 | 9.19 | 11.55 | 5.79 | 0.31 | Upgrade
|
| Total Debt | 1.19 | 0.99 | 0.31 | 0.15 | - | 0.43 | Upgrade
|
| Net Cash (Debt) | -1.19 | -0.96 | 0.09 | 4.05 | 1.44 | -0.23 | Upgrade
|
| Net Cash Growth | - | - | -97.87% | 181.62% | - | - | Upgrade
|
| Net Cash Per Share | -0.22 | -0.19 | 0.02 | 1.54 | 1.48 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 5.78 | 5.19 | 5.09 | 2.71 | 2.67 | 0.61 | Upgrade
|
| Total Common Shares Outstanding | 5.78 | 5.19 | 5.08 | 2.71 | 1.89 | 0.61 | Upgrade
|
| Working Capital | -3.75 | -3.22 | -1.29 | 10.94 | 1.62 | 0.22 | Upgrade
|
| Book Value Per Share | -0.27 | -0.13 | 1.35 | 4.05 | 2.87 | -0.61 | Upgrade
|
| Tangible Book Value | -3.66 | -3.15 | -0.78 | 10.97 | 1.62 | -0.38 | Upgrade
|
| Tangible Book Value Per Share | -0.63 | -0.61 | -0.15 | 4.05 | 0.86 | -0.63 | Upgrade
|
| Machinery | - | 0.04 | 0.04 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 0.01 | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.