Spot Coffee (Canada) Ltd. (SCFFF)

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Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 6.08 Million 4.24 Million 3.62 Million 4.43 Million 2.68 Million 2.43 Million
Total Current Assets 2.55 Million 1.28 Million 586 Thousand 662.15 Thousand 1.81 Million 1.19 Million
Cash And Short Term Investments -4.26 Million 37.78 Thousand -3.02 Million -3.66 Million 4854.00 34.69 Thousand
Cash and Cash Equivalents -4.26 Million 37.78 Thousand -3.02 Million -3.66 Million 4854.00 34.69 Thousand
Short Term Investments - - - - - -
Net Receivables 2.29 Million 1 Million 387.21 Thousand 435.89 Thousand 222.44 Thousand 518.11 Thousand
Inventory 183.79 Thousand 170.85 Thousand 128.78 Thousand 141.18 Thousand 118.96 Thousand 128.56 Thousand
Other Current Assets 85.78 Thousand 69.47 Thousand 3.09 Million 3.74 Million 1.47 Million 516.16 Thousand
Total Non-Current Assets 3.52 Million 2.95 Million 3.03 Million 3.76 Million 865.76 Thousand 1.23 Million
Net PPE 2.58 Million 1.83 Million 2.17 Million 2.67 Million 865.76 Thousand 1.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 889.31 Thousand 1.07 Million 817.96 Thousand 1.08 Million - -
Tax Assets - - - - - -
Other Non Current Assets 48 Thousand 48 Thousand 48 Thousand - - -
Other Assets - -1.00 - - -2.00 -
Total Liabilities 10.4 Million 7.83 Million 9.38 Million 7.73 Million 3.83 Million 4.03 Million
Total Current Liabilities 6.69 Million 4.68 Million 6.28 Million 4.82 Million 3.56 Million 3.62 Million
Account Payables 2.3 Million 1.06 Million 1.73 Million 1.32 Million 1.57 Million 1 Million
Tax Payables - - - - - -
Short Term Debt 3.56 Million 2.69 Million 3.78 Million 2.82 Million 1.78 Million 2.15 Million
Deferred Revenue 187.31 Thousand 193.47 Thousand 266.67 Thousand 261.62 Thousand 205.44 Thousand 295.26 Thousand
Other Current Liabilities 634.91 Thousand 729.5 Thousand 494.77 Thousand 410.4 Thousand 8118.00 173.83 Thousand
Total Non Current Liabilities 3.71 Million 3.14 Million 3.1 Million 2.9 Million 263.85 Thousand 407.71 Thousand
Long-Term Debt 3.71 Million 3.14 Million 3.1 Million 2.9 Million 43.52 Thousand 61.29 Thousand
Deferred Revenue Non Current - - - - 220.59 Thousand 346.42 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 220.33 Thousand 346.42 Thousand
Other Liabilities - - - - - -
Total Equity -4.32 Million -3.58 Million -5.76 Million -3.3 Million -1.14 Million -1.59 Million
Stock Holders Equity -4.73 Million -3.98 Million -5.32 Million -3.11 Million -917.15 Thousand -1.32 Million
Common Stock 13.48 Million 13.48 Million 12.35 Million 12.35 Million 11.55 Million 11.35 Million
Retained Earnings -20.78 Million -19.98 Million -20.47 Million -18.03 Million -15.77 Million -16.3 Million
Accumulated other comprehensive income 120.14 Thousand 142.16 Thousand 454.19 Thousand 285.48 Thousand 713.39 Thousand 974.86 Thousand
Common Stock Equity -4.73 Million -3.98 Million -5.32 Million -3.11 Million -917.15 Thousand -1.32 Million
Capital Lease Obligation 4.26 Million 3.59 Million 3.02 Million 3.66 Million 67.25 Thousand 99.4 Thousand
Total Investments 889.31 Thousand 1.07 Million 817.96 Thousand 1.08 Million - -
Total Debt 7.27 Million 5.83 Million 6.89 Million 5.73 Million 1.82 Million 2.21 Million
Net Debt 11.54 Million 5.8 Million 9.91 Million 9.39 Million 1.81 Million 2.17 Million

Balance Sheet Charts