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Spot Coffee (Canada) Ltd (TSE:SPP)
:SPP
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.47M | $ 4.47M | $ 2.85M | $ 6.16M | $ 2.10M |
| Operating Income | $ -1.16M | $ 764.12K | $ -2.09M | $ -1.91M | $ -211.23K |
| EBITDA | $ -345.09K | $ 2.00M | $ -1.37M | $ -1.41M | $ 223.00K |
| Net Income | $ -808.58K | $ 491.75K | $ -2.43M | $ -2.51M | $ -256.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.09M | $ 4.25M | $ 3.62M | $ 4.43M | $ 2.68M |
| Total Debt | $ 6.50M | $ 5.84M | $ 6.89M | $ 5.74M | $ 1.82M |
| Net Debt | $ 6.50M | $ 5.80M | $ 6.89M | $ 5.74M | $ 1.82M |
| Total Liabilities | $ 10.41M | $ 7.83M | $ 9.39M | $ 7.73M | $ 3.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 724.70K | $ 89.25K | $ -1.54M | $ 647.37K | $ -664.26K |
| Operating Cash Flow | $ 763.79K | $ 136.22K | $ -1.54M | $ 647.37K | $ -664.26K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Spot Coffee (Canada) Forecast EPS vs Actual EPS
Currently, no data available
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