Spearmint Resources Inc. (SPMT.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Million | 4.31 Million | 5.54 Million | 3.98 Million | 1.71 Million | 1.89 Million |
| Total Current Assets | 203.23 Thousand | 938.45 Thousand | 2.37 Million | 1.97 Million | 153.42 Thousand | 238.35 Thousand |
| Cash And Short Term Investments | 188.25 Thousand | 933.07 Thousand | 2.33 Million | 1.96 Million | 151.55 Thousand | 230.98 Thousand |
| Cash and Cash Equivalents | 188.25 Thousand | 933.07 Thousand | 2.33 Million | 1.96 Million | 151.55 Thousand | 230.98 Thousand |
| Short Term Investments | - | - | - | - | - | 120 Thousand |
| Net Receivables | 14.97 Thousand | 4566.00 | 34.43 Thousand | 3961.00 | 1868.00 | 7229.00 |
| Inventory | -14.97 Thousand | - | - | - | -1.87 | - |
| Other Current Assets | 14.97 Thousand | 810.00 | 8945.00 | 4849.00 | 1.87 | 135.00 |
| Total Non-Current Assets | 3.74 Million | 3.37 Million | 3.16 Million | 2.01 Million | 1.55 Million | 1.65 Million |
| Net PPE | 3.7 Million | 3.36 Million | 3.15 Million | 1.99 Million | 1.54 Million | 1.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 38.29 Thousand | 16.12 Thousand | 16.12 Thousand | 12.66 Thousand | 11.72 Thousand | 11.09 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.97 Thousand | 65.81 Thousand | 782.18 Thousand | 279.51 Thousand | 500.81 Thousand | 478 Thousand |
| Total Current Liabilities | 53.97 Thousand | 65.81 Thousand | 782.18 Thousand | 279.51 Thousand | 500.81 Thousand | 103.01 Thousand |
| Account Payables | 25.28 Thousand | 39.36 Thousand | 701.2 Thousand | 250.8 Thousand | 500.81 Thousand | 59.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.68 Thousand | 26.44 Thousand | 80.97 Thousand | 28.7 Thousand | - | 43.03 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 374.99 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 374.99 Thousand |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 3.89 Million | 4.24 Million | 4.76 Million | 3.7 Million | 1.21 Million | 1.41 Million |
| Stock Holders Equity | 3.89 Million | 4.24 Million | 4.76 Million | 3.7 Million | 1.21 Million | 1.41 Million |
| Common Stock | 10.68 Million | 10.38 Million | 9.99 Million | 7.66 Million | 4.49 Million | 4.31 Million |
| Retained Earnings | -9.24 Million | -8.23 Million | -6.82 Million | -4.9 Million | -4.13 Million | -3.55 Million |
| Accumulated other comprehensive income | 2.45 Million | 2.1 Million | 1.59 Million | 942.49 Thousand | 851.81 Thousand | 646.77 Thousand |
| Common Stock Equity | 3.89 Million | 4.24 Million | 4.76 Million | 3.7 Million | 1.21 Million | 1.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 120 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -188.25 Thousand | -933.07 Thousand | -2.33 Million | -1.96 Million | -151.55 Thousand | -230.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Million | 3.88 Million | 3.94 Million | 3.94 Million | 4.04 Million | 4.16 Million |
| Total Current Assets | 75.22 Thousand | 140.9 Thousand | 203.23 Thousand | 203.23 Thousand | 555.95 Thousand | 729.76 Thousand |
| Cash And Short Term Investments | 71.79 Thousand | 136.95 Thousand | 188.25 Thousand | 188.25 Thousand | 551.77 Thousand | 726.47 Thousand |
| Cash and Cash Equivalents | 71.79 Thousand | 136.95 Thousand | 188.25 Thousand | 188.25 Thousand | 551.77 Thousand | 726.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3438.00 | 3954.00 | 14.97 Thousand | 14.97 Thousand | 4181.00 | 3295.00 |
| Inventory | -3438.00 | -3954.00 | -14.97 Thousand | -14.97 Thousand | -4.18 | -3.30 |
| Other Current Assets | 3438.00 | 3954.00 | 14.97 Thousand | 14.97 Thousand | 4.18 | 3.30 |
| Total Non-Current Assets | 3.2 Million | 3.74 Million | 3.74 Million | 3.74 Million | 3.48 Million | 3.43 Million |
| Net PPE | 3.16 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.44 Million | 3.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 38.29 Thousand | 38.29 Thousand | 38.29 Thousand | 38.29 Thousand | 38.29 Thousand | 16.12 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.54 Thousand | 76.07 Thousand | 53.97 Thousand | 53.97 Thousand | 32.38 Thousand | 66.87 Thousand |
| Total Current Liabilities | 88.54 Thousand | 76.07 Thousand | 53.97 Thousand | 53.97 Thousand | 32.38 Thousand | 66.87 Thousand |
| Account Payables | 87.02 Thousand | 69.82 Thousand | 25.28 Thousand | 25.28 Thousand | 28.33 Thousand | 45.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1519.00 | 6250.00 | 28.68 Thousand | 28.68 Thousand | 4049.00 | 21.54 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.19 Million | 3.81 Million | 3.89 Million | 3.89 Million | 4 Million | 4.1 Million |
| Stock Holders Equity | 3.19 Million | 3.81 Million | 3.89 Million | 3.89 Million | 4 Million | 4.1 Million |
| Common Stock | 10.78 Million | 10.73 Million | 10.68 Million | 10.68 Million | 10.58 Million | 10.51 Million |
| Retained Earnings | -10.01 Million | -9.37 Million | -9.24 Million | -9.24 Million | -8.94 Million | -8.83 Million |
| Accumulated other comprehensive income | 2.43 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.36 Million | 2.41 Million |
| Common Stock Equity | 3.19 Million | 3.81 Million | 3.89 Million | 3.89 Million | 4 Million | 4.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -71.79 Thousand | -136.95 Thousand | -188.25 Thousand | -188.25 Thousand | -551.77 Thousand | -726.47 Thousand |
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