Spot Coffee (Canada) Ltd. (SCFFF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 8.02 Million | 6.22 Million | 4.09 Million | 8.59 Million | 8.49 Million | 8.52 Million |
| Cost of Revenue | 2.55 Million | 1.75 Million | 1.24 Million | 2.43 Million | 2.36 Million | 2.46 Million |
| Gross Profit | 5.46 Million | 4.46 Million | 2.85 Million | 6.16 Million | 6.13 Million | 6.06 Million |
| Operating Expenses | 5.46 Million | 3.7 Million | 4.94 Million | 8.14 Million | 6.34 Million | 6.41 Million |
| Selling, General and Administrative Expenses | 5.78 Million | 3.97 Million | 4.2 Million | 5.67 Million | 6.02 Million | 6.01 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 75.11 Thousand | -1.74 Million | - | - |
| Cost and Expenses | 8.81 Million | 5.45 Million | 6.19 Million | 10.57 Million | 8.7 Million | 8.87 Million |
| Operating Income | - | 587.89 Thousand | -2.18 Million | -2.2 Million | -410.84 Thousand | -519.79 Thousand |
| Interest Expense | 438.44 Thousand | 230.73 Thousand | 603.14 Thousand | 325.97 Thousand | 181.23 Thousand | 263.18 Thousand |
| Income Tax Expense | - | 796.99 Thousand | 393.06 Thousand | -20.08 Thousand | 164.46 Thousand | 240.23 Thousand |
| Earnings before Tax | -783.53 Thousand | 1.05 Million | -2.71 Million | -2.53 Million | -272.79 Thousand | -747.63 Thousand |
| Net Income | -808.58 Thousand | 491.74 Thousand | -2.43 Million | -2.51 Million | -256.01 Thousand | -724.69 Thousand |
| Earnings Per Share Basic | -0.01 | 0.00 | -0.02 | -0.02 | -0.00 | -0.01 |
| Earnings Per Share Diluted | -0.01 | 0.00 | -0.02 | -0.02 | -0.00 | -0.01 |
| Weighted Average Shares Outstanding | 159.57 Million | 146.86 Million | 135.4 Million | 129.66 Million | 120.87 Million | 119.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 159.56 Million | 146.86 Million | 135.4 Million | 129.66 Million | 127.07 Million | 119.81 Million |
| Gross Margin | 0.68 | 0.72 | 0.70 | 0.72 | 0.72 | 0.71 |
| EBIT Margin | 0.05 | 0.21 | -0.35 | -0.17 | -0.01 | -0.01 |
| Profit Margin | -0.10 | 0.08 | -0.59 | -0.29 | -0.03 | -0.08 |
| EBITDA | 366.62 Thousand | 2 Million | -1.44 Million | -1.4 Million | -96.29 Thousand | -89.17 Thousand |
| Earnings Before Tax Margin | - | 0.09 | -0.53 | -0.26 | -0.05 | -0.06 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 2.5 Million | 2.36 Million | 2.06 Million | 2.09 Million | 8.02 Million | 2.32 Million |
| Cost of Revenue | 734.93 Thousand | 1.83 Million | 590.46 Thousand | 697.23 Thousand | 2.55 Million | 649.14 Thousand |
| Gross Profit | 1.76 Million | 524.89 Thousand | 1.47 Million | 1.39 Million | 5.46 Million | 1.67 Million |
| Operating Expenses | 1.76 Million | 547.16 Thousand | 1.72 Million | 2.09 Million | 6.63 Million | 1.67 Million |
| Selling, General and Administrative Expenses | 1.56 Million | 547.16 Thousand | 1.53 Million | 1.92 Million | - | 1.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 196.86 Thousand | - | - | - | - | - |
| Cost and Expenses | 2.49 Million | 2.38 Million | 2.31 Million | 2.79 Million | 9.18 Million | 2.31 Million |
| Operating Income | -54.17 Thousand | -22.27 Thousand | -297.59 Thousand | -819.95 Thousand | -1.49 Million | -411.00 |
| Interest Expense | 141.93 Thousand | 145.59 Thousand | 89.43 Thousand | 109.92 Thousand | 438.44 Thousand | 90.68 Thousand |
| Income Tax Expense | 216.23 Thousand | 56.58 Thousand | 113.66 Thousand | 71.28 Thousand | 463.49 Thousand | 149.48 Thousand |
| Earnings before Tax | -209.64 Thousand | -139.63 Thousand | -529.67 Thousand | 462.67 Thousand | -783.53 Thousand | -185.7 Thousand |
| Net Income | -283.95 Thousand | -196.21 Thousand | -553.91 Thousand | 491.31 Thousand | -808.58 Thousand | -238.77 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | 0.00 | - | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | 0.00 | - | -0.00 |
| Weighted Average Shares Outstanding | 162.5 Million | 162.5 Million | 161.22 Million | 159.57 Million | 159.56 Million | 159.56 Million |
| Weighted Average Shares Outstanding (Diluted) | 162.5 Million | 162.5 Million | 161.22 Million | 159.57 Million | 159.56 Million | 159.56 Million |
| Gross Margin | 0.71 | 0.22 | 0.71 | 0.67 | 0.68 | 0.72 |
| EBIT Margin | 0.04 | 0.06 | -0.06 | -0.31 | - | 0.07 |
| Profit Margin | -0.11 | -0.08 | -0.27 | 0.23 | -0.10 | -0.10 |
| EBITDA | 110.61 Thousand | 149.55 Thousand | -129.86 Thousand | -640.19 Thousand | - | 165.65 Thousand |
| Earnings Before Tax Margin | -0.02 | -0.01 | -0.14 | -0.39 | -0.19 | -0.00 |
4220
4732
TSE
0697
032640
ETTE