Speakeasy Cannabis Club Ltd. (SPBBF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total Assets | 17.77 Million | 13.18 Million | 4.24 Million | 167.45 Thousand | 10.04 Thousand |
| Total Current Assets | 5.36 Million | 3.53 Million | 1 Million | 167.45 Thousand | 3147.12 |
| Cash And Short Term Investments | 93.98 Thousand | 2.98 Million | 451.64 Thousand | 526.97 | 411.79 |
| Cash and Cash Equivalents | 93.98 Thousand | 2.98 Million | 451.64 Thousand | 526.97 | 411.79 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 95.23 Thousand | 435.6 Thousand | 250.67 Thousand | 24.66 Thousand | 2735.32 |
| Inventory | 6.9 Million | - | 1.00 | 0.03 | - |
| Other Current Assets | 5.17 Million | 108.01 Thousand | 303.97 Thousand | 142.25 Thousand | - |
| Total Non-Current Assets | 12.4 Million | 9.64 Million | 3.24 Million | - | 6901.58 |
| Net PPE | 10.76 Million | 9.64 Million | 3.24 Million | - | - |
| Good Will And Intangible Assets | 1.64 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.64 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | 6901.58 |
| Other Assets | 0.00 | 1.00 | - | - | -0.69 |
| Total Liabilities | 4.72 Million | 2.36 Million | 700.65 Thousand | 145.04 Thousand | 113.32 Thousand |
| Total Current Liabilities | 3.84 Million | 2.36 Million | 700.65 Thousand | 145.04 Thousand | 113.32 Thousand |
| Account Payables | 2.94 Million | 2.85 Million | 604.56 Thousand | - | - |
| Tax Payables | 138.96 Thousand | 98.82 Thousand | - | - | - |
| Short Term Debt | 957.24 Thousand | 100 Thousand | - | - | - |
| Deferred Revenue | -2.94 Million | -2235.94 | - | - | - |
| Other Current Liabilities | 2.88 Million | -578.96 Thousand | 96.09 Thousand | 145.04 Thousand | 113.32 Thousand |
| Total Non Current Liabilities | 881.57 Thousand | - | - | - | - |
| Long-Term Debt | 839.11 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42.46 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 13.04 Million | 10.81 Million | 3.54 Million | 22.41 Thousand | -103.27 Thousand |
| Stock Holders Equity | 13.04 Million | 10.81 Million | 3.54 Million | 22.41 Thousand | -103.27 Thousand |
| Common Stock | 36.66 Million | 29.39 Million | 15.35 Million | 584.89 Thousand | 324.1 Thousand |
| Retained Earnings | -27.66 Million | -26.18 Million | -15.95 Million | -1.05 Million | -558.35 Thousand |
| Accumulated other comprehensive income | 40.71 Million | 3.8 Million | 276.49 Thousand | - | 97.38 Thousand |
| Common Stock Equity | 13.04 Million | 10.81 Million | 3.54 Million | 22.41 Thousand | -103.27 Thousand |
| Capital Lease Obligation | 42.46 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.83 Million | 100 Thousand | - | - | - |
| Net Debt | 1.74 Million | -2.88 Million | -451.64 Thousand | -526.97 | -411.79 |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.58 Million | 27.52 Thousand | 22.51 Thousand | 17.77 Thousand | 17.77 Million | 12.97 Thousand |
| Total Current Assets | 14.49 Million | 14.09 Thousand | 9780.29 | 5366.26 | 5.36 Million | 3287.49 |
| Cash And Short Term Investments | 2.23 Million | 16.49 | 140.82 | 93.99 | 93.98 Thousand | 393.73 |
| Cash and Cash Equivalents | 2.23 Million | 16.49 | 140.82 | 93.99 | 93.98 Thousand | 393.73 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.34 Million | 494.52 | - | - | 95.23 Thousand | - |
| Inventory | 9.73 Million | 11.63 Thousand | - | - | 6.9 Million | - |
| Other Current Assets | 1.18 Million | 1953.71 | 9639.47 | 5272.27 | 5.17 Million | 2893.76 |
| Total Non-Current Assets | 15.09 Million | 13.42 Thousand | 12.73 Thousand | 12.4 Thousand | 12.4 Million | 9687.71 |
| Net PPE | 13.3 Million | 11.7 Thousand | 11.08 Thousand | 10.76 Thousand | 10.76 Million | 9687.71 |
| Good Will And Intangible Assets | 1.78 Million | 1719.97 | 1651.37 | 1642.55 | 1.64 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.78 Million | 1719.97 | 1651.37 | 1642.55 | 1.64 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -0.10 | 0.03 | 0.63 | 0.45 | 1.00 | - |
| Other Assets | - | 1.00 | -0.29 | -0.26 | - | -0.20 |
| Total Liabilities | 7.66 Million | 6011.61 | 4696.41 | 4723.89 | 4.72 Million | 3321.98 |
| Total Current Liabilities | 5.35 Million | 4876.50 | 3830.97 | 3842.23 | 3.84 Million | 3259.07 |
| Account Payables | 3.14 Million | 3076.26 | 2022.61 | 2199.08 | 2.94 Million | 2265.69 |
| Tax Payables | - | - | - | - | 138.96 Thousand | - |
| Short Term Debt | 2.12 Million | 1498.10 | 1304.97 | 1259.73 | 957.24 Thousand | 623.83 |
| Deferred Revenue | - | - | - | - | -2.94 Million | - |
| Other Current Liabilities | 78.61 Thousand | 302.14 | 503.39 | 383.42 | 2.88 Million | 369.55 |
| Total Non Current Liabilities | 2.31 Million | 1135.11 | 865.44 | 881.66 | 881.57 Thousand | 62.91 |
| Long-Term Debt | 2.31 Million | 1135.11 | 865.44 | 881.66 | 839.11 Thousand | 62.91 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 42.46 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.91 Million | 21.51 Thousand | 17.81 Thousand | 13.04 Thousand | 13.04 Million | 9653.22 |
| Stock Holders Equity | 21.91 Million | 21.51 Thousand | 17.81 Thousand | 13.04 Thousand | 13.04 Million | 9653.22 |
| Common Stock | 47.83 Million | 42.22 Thousand | 39.04 Thousand | 36.66 Thousand | 36.66 Million | 33.24 Thousand |
| Retained Earnings | -31.96 Million | -25.71 Thousand | -25.55 Thousand | -27.67 Thousand | -27.66 Million | -27.4 Thousand |
| Accumulated other comprehensive income | 506.69 Thousand | - | - | - | 40.71 Million | - |
| Common Stock Equity | 21.91 Million | 21.51 Thousand | 17.81 Thousand | 13.04 Thousand | 13.04 Million | 9653.22 |
| Capital Lease Obligation | 25.77 | 30.84 | 102.51 | 120.83 | 42.46 Thousand | 112.24 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.44 Million | 2633.22 | 2170.41 | 2141.39 | 1.83 Million | 686.74 |
| Net Debt | 2.21 Million | 2616.73 | 2029.59 | 2047.40 | 1.74 Million | 293.00 |
MORARJEE
203450
0KFU
001301
ALKOSIGN
300998