Spot Coffee (Canada) Ltd. (SCFFF)

Spot Coffee (Canada) Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	-	-	0.04	-	-	0
Cash & Short-Term Investments	-	-	0.04	-	-	0
Cash Growth	-	-	-	-	-	-86.01%
Accounts Receivable	0.21	2.06	0.84	0.39	0.44	0.22
Other Receivables	0.09	-	-	-	-	-
Receivables	0.3	2.06	0.84	0.39	0.44	0.22
Inventory	0.19	0.18	0.17	0.03	0.14	0.12
Prepaid Expenses	0.1	0.09	0.07	0.07	0.09	0.37
Other Current Assets	0.5	0.23	0.17	0.1	-	1.11
Total Current Assets	1.09	2.56	1.29	0.59	0.66	1.82
Property, Plant & Equipment	2.22	2.59	1.84	2.17	2.68	0.87
Long-Term Accounts Receivable	0.87	0.89	1.07	0.82	1.09	-
Other Long-Term Assets	0.05	0.05	0.05	0.05	-	-
Total Assets	4.22	6.09	4.25	3.62	4.43	2.68
Accounts Payable	1.44	2.31	1.07	1.73	1.32	1.36
Accrued Expenses	0.68	0.12	0.11	0.29	0.32	0.15
Short-Term Debt	2.39	2.35	2.13	2.43	1.5	0.73
Current Portion of Long-Term Debt	0.4	0.41	0.15	0.58	0.58	1.03
Current Portion of Leases	0.44	0.81	0.75	0.83	0.75	0.02
Current Unearned Revenue	0.12	0.19	0.19	0.27	0.26	0.21
Other Current Liabilities	0.43	0.52	0.28	0.17	0.09	0.06
Total Current Liabilities	5.91	6.69	4.68	6.28	4.82	3.57
Long-Term Debt	0.19	0.26	0.3	0.91	-	-
Long-Term Leases	3.26	3.46	2.85	2.2	2.91	0.04
Other Long-Term Liabilities	-	-	-	-	-	0.22
Total Liabilities	9.36	10.41	7.83	9.39	7.73	3.83
Common Stock	13.66	13.49	13.49	12.36	12.36	11.55
Additional Paid-In Capital	2.36	2.36	2.36	2.33	2.28	2.59
Retained Earnings	-21.88	-20.79	-19.98	-20.47	-18.04	-15.78
Comprehensive Income & Other	0.18	0.2	0.14	0.45	0.29	0.71
Total Common Equity	-5.68	-4.74	-3.99	-5.33	-3.11	-0.92
Minority Interest	0.54	0.41	0.4	-0.44	-0.19	-0.23
Shareholders' Equity	-5.14	-4.32	-3.58	-5.77	-3.3	-1.15
Total Liabilities & Equity	4.22	6.09	4.25	3.62	4.43	2.68
Total Debt	6.69	7.28	6.18	6.93	5.74	1.83
Net Cash (Debt)	-6.69	-7.28	-6.14	-6.93	-5.74	-1.83
Net Cash Per Share	-0.04	-0.05	-0.04	-0.05	-0.04	-0.01
Filing Date Shares Outstanding	162.5	159.58	159.58	135.41	135.41	127.86
Total Common Shares Outstanding	162.5	159.58	159.58	135.41	135.41	127.86
Working Capital	-4.82	-4.13	-3.4	-5.7	-4.16	-1.75
Book Value Per Share	-0.03	-0.03	-0.02	-0.04	-0.02	-0.01
Tangible Book Value	-5.68	-4.74	-3.99	-5.33	-3.11	-0.92
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.04	-0.02	-0.01
Machinery	2.22	2.32	2	1.89	1.9	1.94
Leasehold Improvements	2.69	2.84	2.5	2.49	2.53	2.72

Updated Nov 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.