SpotLite360 IOT Solutions, Inc. (SPLTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0780
-0.0218 (-21.84%)
Apr 23, 2025, 4:00 PM EDT
SpotLite360 IOT Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2015 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2015 - 2017 |
| Cash & Equivalents | 0 | 0.02 | 0.27 | 0.35 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.27 | 0.35 | 0 | 0 | Upgrade
|
| Cash Growth | -99.34% | -90.83% | -23.77% | 118076.85% | 254.76% | -93.69% | Upgrade
|
| Accounts Receivable | - | 0 | 0.14 | - | - | - | Upgrade
|
| Receivables | 0.09 | 0.1 | 0.2 | 0.26 | - | - | Upgrade
|
| Inventory | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.23 | - | - | - | Upgrade
|
| Total Current Assets | 0.22 | 0.22 | 0.7 | 0.61 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | - | - | - | Upgrade
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| Goodwill | - | - | 1.44 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 5.59 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 3.12 | - | - | - | - | Upgrade
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| Total Assets | 0.22 | 3.35 | 7.75 | 0.61 | 0 | 0 | Upgrade
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| Accounts Payable | 0.42 | 0.28 | 0.18 | 0.1 | 0.06 | 0.02 | Upgrade
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| Accrued Expenses | 0.53 | 0.34 | 0.12 | 0 | 0 | 0 | Upgrade
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| Short-Term Debt | 0.07 | 0.07 | 0.02 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | - | 2.22 | 0.72 | - | - | 0.29 | Upgrade
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| Total Current Liabilities | 1.02 | 2.91 | 1.03 | 0.12 | 0.06 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.89 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.14 | - | - | - | - | Upgrade
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| Total Liabilities | 1.02 | 3.05 | 1.92 | 0.12 | 0.06 | 0.31 | Upgrade
|
| Common Stock | 15.63 | 15.06 | 9.19 | 1.1 | 0.44 | 0.1 | Upgrade
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| Retained Earnings | -19.07 | -19.27 | -5.18 | -1.17 | -0.5 | -0.41 | Upgrade
|
| Comprehensive Income & Other | 2.64 | 2.63 | 1.82 | 0.56 | - | - | Upgrade
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| Total Common Equity | -0.8 | -1.58 | 5.83 | 0.49 | -0.06 | -0.31 | Upgrade
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| Minority Interest | - | 1.87 | - | - | - | - | Upgrade
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| Shareholders' Equity | -0.8 | 0.3 | 5.83 | 0.49 | -0.06 | -0.31 | Upgrade
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| Total Liabilities & Equity | 0.22 | 3.35 | 7.75 | 0.61 | 0 | 0 | Upgrade
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| Total Debt | 0.07 | 0.07 | 0.02 | 0.02 | - | - | Upgrade
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| Net Cash (Debt) | -0.07 | -0.05 | 0.25 | 0.34 | 0 | 0 | Upgrade
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| Net Cash Growth | - | - | -25.27% | 112661.41% | 254.76% | -93.69% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 101.94 | 105.51 | 96.67 | 22.96 | 13.95 | 0.51 | Upgrade
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| Total Common Shares Outstanding | 101.94 | 116.08 | 54.81 | 20.36 | 13.95 | 0.51 | Upgrade
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| Working Capital | -0.8 | -2.69 | -0.33 | 0.49 | -0.06 | -0.31 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.11 | 0.02 | -0.00 | -0.61 | Upgrade
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| Tangible Book Value | -0.8 | -1.58 | -1.2 | 0.49 | -0.06 | -0.31 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | 0.02 | -0.00 | -0.61 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.