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Spot Coffee Canada Ord Shs
Previous close
$0.000010
Market cap
2.44M CAD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 8.02M | 28.89% |
Operating expense | 6.97M | 43.13% |
Net income | -808.58K | -264.43% |
Net profit margin | -10.08 | -227.59% |
Earnings per share | โ | โ |
EBITDA | -1.34M | -449.03% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | โ | โ |
Total assets | 6.09M | 43.31% |
Total liabilities | 10.41M | 32.90% |
Total equity | -4.32M | โ |
Shares outstanding | 159.58M | โ |
Price to book | -0.00 | โ |
Return on assets | -18.19% | โ |
Return on capital | -33.85% | โ |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -808.58K | -264.43% |
Cash from operations | 763.79K | 458.67% |
Cash from investing | -138.36K | 48.11% |
Cash from financing | -785.75K | -326.67% |
Net change in cash | -113.35K | -157.51% |
Free cash flow | -372.53K | 68.89% |
About
Founded
2007
Headquarters
Website
