Spetz Inc. (CSE:SPTZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.9600
+0.1500 (18.52%)
Jun 5, 2025, 4:00 PM EDT

Spetz Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
0.0200.020.44.20.97
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Short-Term Investments
-----0.15
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Cash & Short-Term Investments
0.0200.020.44.21.12
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Cash Growth
266.67%-95.45%-94.46%-90.55%273.68%617.59%
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Accounts Receivable
0.260.260.470.44--
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Other Receivables
0.050.030.020.050.060.15
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Receivables
0.310.30.490.490.060.15
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Prepaid Expenses
0.050.050.020.060.060.29
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Other Current Assets
0.15-0.050.057.15-
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Total Current Assets
0.540.350.58111.471.56
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Property, Plant & Equipment
0.010.010.020.070.08-
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Long-Term Investments
0.050.050.09---
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Goodwill
3.970.330.364.64--
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Other Intangible Assets
1.521.62.112.98-2.96
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Other Long-Term Assets
---0.5--
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Total Assets
6.082.343.169.1911.554.53
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Accounts Payable
0.410.430.790.570.090.1
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Accrued Expenses
0.50.881.150.630.330.05
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Short-Term Debt
1.121.290.970.240.08-
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Current Portion of Leases
---0.040.04-
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Current Income Taxes Payable
-----0.01
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Current Unearned Revenue
0.20.210.290.35--
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Other Current Liabilities
1.561.520.610.4600.14
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Total Current Liabilities
3.794.333.812.290.540.29
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Long-Term Debt
--0.020.03--
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Long-Term Leases
----0.04-
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Total Liabilities
3.814.353.842.350.580.29
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Common Stock
38.6234.233.9833.6315.397.32
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Retained Earnings
-36.43-36.24-34.75-26.85-16.69-4.35
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Comprehensive Income & Other
0.080.040.090.0512.271.27
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Shareholders' Equity
2.27-2.01-0.686.8410.974.23
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Total Liabilities & Equity
6.082.343.169.1911.554.53
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Total Debt
1.121.290.990.310.15-
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Net Cash (Debt)
-1.1-1.29-0.960.094.051.12
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Net Cash Growth
----97.87%259.97%-
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Net Cash Per Share
-0.13-0.23-0.190.021.541.16
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Filing Date Shares Outstanding
45.5930.865.195.092.712.67
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Total Common Shares Outstanding
29.945.785.195.082.711.89
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Working Capital
-3.26-3.98-3.22-1.2910.941.27
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Book Value Per Share
0.08-0.35-0.131.354.052.24
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Tangible Book Value
-3.22-3.94-3.15-0.7810.971.27
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Tangible Book Value Per Share
-0.11-0.68-0.61-0.154.050.67
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Machinery
---0.04--
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Leasehold Improvements
---0.01--
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.