Spetz Inc. (CSE:SPTZ)
Canada
· Delayed Price · Currency is CAD 0.5700
-0.0200 (-3.39%)
Apr 25, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.02 | 0.4 | 4.2 | 0.97 | 0.16 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.15 | - | Upgrade
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| Cash & Short-Term Investments | 0 | 0.02 | 0.4 | 4.2 | 1.12 | 0.16 | Upgrade
|
| Cash Growth | -99.50% | -94.46% | -90.55% | 273.68% | 617.59% | 40.96% | Upgrade
|
| Accounts Receivable | 0.39 | 0.47 | 0.44 | - | - | - | Upgrade
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| Other Receivables | 0.01 | 0.02 | 0.05 | 0.06 | 0.15 | 0.07 | Upgrade
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| Receivables | 0.4 | 0.49 | 0.49 | 0.06 | 0.15 | 0.07 | Upgrade
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| Prepaid Expenses | 0.05 | 0.02 | 0.06 | 0.06 | 0.29 | - | Upgrade
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| Other Current Assets | - | 0.05 | 0.05 | 7.15 | - | - | Upgrade
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| Total Current Assets | 0.45 | 0.58 | 1 | 11.47 | 1.56 | 0.22 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.02 | 0.07 | 0.08 | - | - | Upgrade
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| Goodwill | 0.35 | 0.36 | 4.64 | - | - | - | Upgrade
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| Other Intangible Assets | 1.77 | 2.11 | 2.98 | - | 2.96 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 0.5 | - | - | - | Upgrade
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| Total Assets | 2.67 | 3.16 | 9.19 | 11.55 | 4.53 | 0.23 | Upgrade
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| Accounts Payable | 0.51 | 0.79 | 0.57 | 0.09 | 0.1 | 0.03 | Upgrade
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| Accrued Expenses | 0.99 | 1.15 | 0.63 | 0.33 | 0.05 | 0.02 | Upgrade
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| Short-Term Debt | 1.19 | 0.97 | 0.24 | 0.08 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.04 | 0.04 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.01 | - | Upgrade
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| Current Unearned Revenue | 0.2 | 0.29 | 0.35 | - | - | - | Upgrade
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| Other Current Liabilities | 1.31 | 0.61 | 0.46 | 0 | 0.14 | - | Upgrade
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| Total Current Liabilities | 4.2 | 3.81 | 2.29 | 0.54 | 0.29 | 0.06 | Upgrade
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| Long-Term Debt | - | 0.02 | 0.03 | - | - | 0.33 | Upgrade
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| Long-Term Leases | - | - | - | 0.04 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.13 | Upgrade
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| Total Liabilities | 4.22 | 3.84 | 2.35 | 0.58 | 0.29 | 0.51 | Upgrade
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| Common Stock | 34.19 | 33.98 | 33.63 | 15.39 | 7.32 | 2.12 | Upgrade
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| Retained Earnings | -35.83 | -34.75 | -26.85 | -16.69 | -4.35 | -2.56 | Upgrade
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| Comprehensive Income & Other | 0.1 | 0.09 | 0.05 | 12.27 | 1.27 | 0.17 | Upgrade
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| Shareholders' Equity | -1.55 | -0.68 | 6.84 | 10.97 | 4.23 | -0.28 | Upgrade
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| Total Liabilities & Equity | 2.67 | 3.16 | 9.19 | 11.55 | 4.53 | 0.23 | Upgrade
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| Total Debt | 1.19 | 0.99 | 0.31 | 0.15 | - | 0.33 | Upgrade
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| Net Cash (Debt) | -1.19 | -0.96 | 0.09 | 4.05 | 1.12 | -0.17 | Upgrade
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| Net Cash Growth | - | - | -97.87% | 259.97% | - | - | Upgrade
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| Net Cash Per Share | -0.22 | -0.19 | 0.02 | 1.54 | 1.16 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 5.78 | 5.19 | 5.09 | 2.71 | 2.67 | 0.61 | Upgrade
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| Total Common Shares Outstanding | 5.78 | 5.19 | 5.08 | 2.71 | 1.89 | 0.61 | Upgrade
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| Working Capital | -3.75 | -3.22 | -1.29 | 10.94 | 1.27 | 0.17 | Upgrade
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| Book Value Per Share | -0.27 | -0.13 | 1.35 | 4.05 | 2.24 | -0.46 | Upgrade
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| Tangible Book Value | -3.66 | -3.15 | -0.78 | 10.97 | 1.27 | -0.29 | Upgrade
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| Tangible Book Value Per Share | -0.63 | -0.61 | -0.15 | 4.05 | 0.67 | -0.48 | Upgrade
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| Machinery | - | 0.04 | 0.04 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | - | - | - | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.