Spey Resources Corp. (SPEYF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Million | 8.58 Million | 3.99 Million | 318.36 Thousand | 134.3 Thousand | 295.14 Thousand |
| Total Current Assets | 456.01 Thousand | 2.18 Million | 1.22 Million | 270.13 Thousand | 7974.00 | 177.96 Thousand |
| Cash And Short Term Investments | 248.77 Thousand | 1.34 Million | 1.13 Million | 262.43 Thousand | 2048.00 | 170.72 Thousand |
| Cash and Cash Equivalents | 23.77 Thousand | 1.12 Million | 1.13 Million | 262.43 Thousand | 2048.00 | 170.72 Thousand |
| Short Term Investments | 225 Thousand | 214.26 Thousand | - | - | - | - |
| Net Receivables | 195.4 Thousand | 172.72 Thousand | 64.42 Thousand | 7704.00 | 2536.00 | 7241.00 |
| Inventory | - | 670.63 Thousand | - | -7.70 | - | -7241.00 |
| Other Current Assets | 11.84 Thousand | -200.00 | 25.61 Thousand | 7.70 | 3390.00 | 7241.00 |
| Total Non-Current Assets | 3.51 Million | 6.4 Million | 2.76 Million | 48.22 Thousand | 126.33 Thousand | 117.17 Thousand |
| Net PPE | 3.51 Million | 6.4 Million | 2.76 Million | 48.22 Thousand | 126.33 Thousand | 117.17 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | - | -0.00 | - | 0.00 | - |
| Total Liabilities | 980.78 Thousand | 932.1 Thousand | 223.58 Thousand | 22.01 Thousand | 19.51 Thousand | 28.91 Thousand |
| Total Current Liabilities | 980.78 Thousand | 932.1 Thousand | 223.58 Thousand | 22.01 Thousand | 19.51 Thousand | 28.91 Thousand |
| Account Payables | 958.36 | 909.69 | 220.58 | 22.01 | 1.92 | 26.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.42 Thousand | 22.42 Thousand | - | - | - | - |
| Deferred Revenue | -958.36 | -909.69 | - | - | - | - |
| Other Current Liabilities | 958.36 Thousand | 909.68 Thousand | 223.36 Thousand | 21.98 Thousand | 19.51 Thousand | 2000.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.99 Million | 7.65 Million | 3.76 Million | 296.35 Thousand | 114.79 Thousand | 266.22 Thousand |
| Stock Holders Equity | 2.99 Million | 7.65 Million | 3.76 Million | 296.35 Thousand | 114.79 Thousand | 266.22 Thousand |
| Common Stock | 21.41 Million | 20.42 Million | 12.9 Million | 1.03 Million | 574.53 Thousand | 442.53 Thousand |
| Retained Earnings | -20.78 Million | -15.3 Million | -10.66 Million | -901.98 Thousand | -624.59 Thousand | -314.63 Thousand |
| Accumulated other comprehensive income | 140.3 Thousand | 157.23 Thousand | -25 Thousand | - | - | - |
| Common Stock Equity | 2.99 Million | 7.65 Million | 3.76 Million | 296.35 Thousand | 114.79 Thousand | 266.22 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 225 Thousand | 214.26 Thousand | - | - | - | - |
| Total Debt | 22.42 Thousand | 22.42 Thousand | - | - | - | - |
| Net Debt | -1355.00 | -1.1 Million | -1.13 Million | -262.43 Thousand | -2048.00 | -170.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Million | 3.9 Million | 3.97 Million | 3.97 Million | 5.9 Million | 9.48 Million |
| Total Current Assets | 85.62 Thousand | 363.12 Thousand | 456.01 Thousand | 456.01 Thousand | 365.25 Thousand | 1.72 Million |
| Cash And Short Term Investments | 63.73 Thousand | 160.39 Thousand | 248.77 Thousand | 248.77 Thousand | 160.36 Thousand | 1.38 Million |
| Cash and Cash Equivalents | 63.73 Thousand | 10.39 Thousand | 23.77 Thousand | 23.77 Thousand | 100.5 Thousand | 1.38 Million |
| Short Term Investments | - | 150 Thousand | 225 Thousand | 225 Thousand | 59.86 Thousand | - |
| Net Receivables | 15.19 Thousand | 199.69 Thousand | 195.4 Thousand | 195.4 Thousand | 192.5 Thousand | 185.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6692.00 | 3042.00 | 11.84 Thousand | 11.84 Thousand | 12.37 Thousand | 158.92 Thousand |
| Total Non-Current Assets | 3.44 Million | 3.53 Million | 3.51 Million | 3.51 Million | 5.54 Million | 7.76 Million |
| Net PPE | 3.44 Million | 3.53 Million | 3.51 Million | 3.51 Million | 5.54 Million | 7.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 886.83 Thousand | 1.03 Million | 980.78 Thousand | 980.78 Thousand | 793.25 Thousand | 2.89 Million |
| Total Current Liabilities | 886.83 Thousand | 1.03 Million | 980.78 Thousand | 980.78 Thousand | 793.25 Thousand | 2.89 Million |
| Account Payables | 547.79 Thousand | 1013.99 | 958.36 | 958.36 | 498.10 | 2714.30 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.42 Thousand | 22.42 Thousand | 22.42 Thousand | 22.42 Thousand | 22.42 Thousand | 22.42 Thousand |
| Deferred Revenue | -547.79 Thousand | -1013.99 | -958.36 | -958.36 | -498.09 | -2714.30 |
| Other Current Liabilities | 864.41 Thousand | 1.01 Million | 958.36 Thousand | 958.36 Thousand | 770.83 Thousand | 2.87 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.64 Million | 2.86 Million | 2.99 Million | 2.99 Million | 5.11 Million | 6.58 Million |
| Stock Holders Equity | 2.64 Million | 2.86 Million | 2.99 Million | 2.99 Million | 5.11 Million | 6.58 Million |
| Common Stock | 21.43 Million | 21.43 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million |
| Retained Earnings | -21.15 Million | -20.93 Million | -20.78 Million | -20.78 Million | -18.65 Million | -17.16 Million |
| Accumulated other comprehensive income | 150.62 Thousand | 140.19 Thousand | 140.3 Thousand | 140.3 Thousand | 134.35 Thousand | 123.1 Thousand |
| Common Stock Equity | 2.64 Million | 2.86 Million | 2.99 Million | 2.99 Million | 5.11 Million | 6.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 150 Thousand | 225 Thousand | 225 Thousand | 59.86 Thousand | - |
| Total Debt | 22.42 Thousand | 22.42 Thousand | 22.42 Thousand | 22.42 Thousand | 22.42 Thousand | 22.42 Thousand |
| Net Debt | -41.31 Thousand | 12.03 Thousand | -1355.00 | -1355.00 | -78.08 Thousand | -1.35 Million |
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IFCI
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