SPS — Sweet Poison Spirits Balance Sheet
0.000.00%
- CA$0.39m
- CA$0.39m
- 22
- 19
- 41
- 17
Annual balance sheet for Sweet Poison Spirits, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.55 | 0.714 | 0.012 | 0.27 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.058 | 0.001 | 0.002 | 0.029 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.17 | 0.97 | 0.025 | 0.276 | 0.03 |
Net Property, Plant And Equipment | — | 0.008 | 0.006 | 0.005 | 0.003 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 2.17 | 1.14 | 0.031 | 0.954 | 0.246 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.031 | 0.098 | 0.494 | 0.47 | 0.568 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.031 | 0.098 | 0.494 | 0.47 | 0.568 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.14 | 1.05 | -0.463 | 0.484 | -0.322 |
Total Liabilities & Shareholders' Equity | 2.17 | 1.14 | 0.031 | 0.954 | 0.246 |
Total Common Shares Outstanding |