Spacefy Inc. (SPFYF)

Spacefy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.01	0.01	0.03	0.01
Cash & Short-Term Investments	0	0.01	0.01	0.03	0.01
Cash Growth	-57.61%	3.02%	-77.07%	142.64%	-94.00%
Other Receivables	0.01	0.01	0.01	0.01	0.02
Receivables	0.01	0.01	0.01	0.01	0.02
Prepaid Expenses	-	-	0.01	0	-
Total Current Assets	0.01	0.02	0.02	0.05	0.04
Total Assets	0.01	0.02	0.02	0.05	0.04
Accounts Payable	0.12	0.15	0.16	0.18	0.17
Accrued Expenses	0.21	0.17	0.14	0.09	0.05
Short-Term Debt	-	0.06	0.06	0.06	-
Current Portion of Long-Term Debt	0.28	0.26	0.21	0.14	0.01
Total Current Liabilities	0.61	0.65	0.57	0.47	0.24
Long-Term Debt	0.06	-	-	-	0.11
Total Liabilities	0.67	0.65	0.57	0.47	0.34
Common Stock	3.14	3.14	3.14	3.14	3.14
Additional Paid-In Capital	2	2	2	2	1.41
Retained Earnings	-5.8	-5.77	-5.68	-5.55	-5.45
Comprehensive Income & Other	-	-	-	-	0.59
Total Common Equity	-0.66	-0.63	-0.54	-0.41	-0.31
Shareholders' Equity	-0.66	-0.63	-0.54	-0.41	-0.31
Total Liabilities & Equity	0.01	0.02	0.02	0.05	0.04
Total Debt	0.34	0.32	0.27	0.2	0.12
Net Cash (Debt)	-0.34	-0.31	-0.26	-0.16	-0.1
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	45.46	45.46	45.46	45.46	45.46
Total Common Shares Outstanding	45.46	45.46	45.46	45.46	45.46
Working Capital	-0.6	-0.63	-0.54	-0.41	-0.2
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-0.66	-0.63	-0.54	-0.41	-0.31
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.