Spod Lithium Corp. (SPOD.CN)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.13 Million 710.58 Thousand 639.33 Thousand 15.94 Thousand 6172.00
Total Current Assets 542.78 Thousand 60.34 Thousand 462.29 Thousand 15.94 Thousand 6172.00
Cash And Short Term Investments 382.17 Thousand 36.62 Thousand 444.66 Thousand 15.94 Thousand 6172.00
Cash and Cash Equivalents 369.67 Thousand 36.62 Thousand 444.66 Thousand 15.94 Thousand 6172.00
Short Term Investments 12.5 Thousand - - - -
Net Receivables 97.96 Thousand 23.71 Thousand 4629.00 - -
Inventory - - - - -
Other Current Assets 62.63 Thousand - 12.99 Thousand - -
Total Non-Current Assets 2.59 Million 650.23 Thousand 177.04 Thousand - -
Net PPE 2.59 Million 650.23 Thousand 177.04 Thousand - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 191.54 Thousand 143.29 Thousand 94.95 Thousand 58.96 Thousand 14.83 Thousand
Total Current Liabilities 191.54 Thousand 143.29 Thousand 94.95 Thousand 58.96 Thousand 14.83 Thousand
Account Payables 4532.00 64.16 Thousand 16.49 Thousand 25.18 Thousand 9836.00
Tax Payables - - - - -
Short Term Debt - - - 2809.00 -
Deferred Revenue - - - - -
Other Current Liabilities 187.01 Thousand 79.13 Thousand 78.46 Thousand 30.96 Thousand 5000.00
Total Non Current Liabilities - 64.16 Thousand - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 64.16 Thousand - - -
Other Liabilities - -64.16 Thousand - - -
Total Equity 2.94 Million 567.28 Thousand 544.37 Thousand -43.02 Thousand -8664.00
Stock Holders Equity 2.94 Million 567.28 Thousand 544.37 Thousand -43.02 Thousand -8664.00
Common Stock 4.61 Million 1.11 Million 788.27 Thousand 121 Thousand 121 Thousand
Retained Earnings -2.02 Million -769.71 Thousand -467.12 Thousand -185.02 Thousand -129.66 Thousand
Accumulated other comprehensive income 352.87 Thousand 223.22 Thousand 223.22 Thousand 21 Thousand -
Common Stock Equity 2.94 Million 567.28 Thousand 544.37 Thousand -43.02 Thousand -8664.00
Capital Lease Obligation - - - - -
Total Investments 12.5 Thousand - - - -
Total Debt - - - 2809.00 -
Net Debt -369.67 Thousand -36.62 Thousand -444.66 Thousand -13.13 Thousand -6172.00

Balance Sheet Charts