US Stock MarketDetailed Quotes

SCFFF SPOT COFFEE LTD CDA

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0.002
0.0000.00%

15min DelayTrading Jun 18 16:00 ET

325.00KMarket Cap-1000P/E (TTM)

SPOT COFFEE LTD CDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

----

--0

--37.79K

--27.94K

-Cash and cash equivalents

----

--0

--37.79K

--27.94K

Receivables

-29.07%796.16K

-16.09%1.05M

126.97%2.29M

147.48%1.12M

104.15%1.26M

258.26%1.25M

160.59%1.01M

-26.46%453.58K

-Accounts receivable

-81.35%124.93K

-75.83%150.68K

189.54%1.8M

89.86%669.69K

190.70%651.02K

297.91%623.4K

354.21%622.84K

21.84%352.72K

-Related party accounts receivable

114.25%499.75K

27.35%518.07K

37.81%229.65K

509.17%233.26K

84.96%391.46K

5,770.30%406.81K

--166.64K

-85.54%38.29K

-Other receivables

-21.90%171.48K

73.02%379.9K

17.17%257.28K

250.94%219.57K

20.26%219.57K

18.52%219.57K

-12.20%219.57K

0.30%62.57K

Inventory

-14.18%189.33K

37.69%237.77K

7.57%183.79K

69.05%220.62K

75.41%192.77K

54.38%172.69K

32.66%170.85K

-6.41%130.51K

Prepaid assets

1.03%103.3K

----

9.76%102.25K

-22.33%107.25K

-29.05%70.05K

----

-42.68%93.16K

Other current assets

----

--219.8K

23.47%85.78K

----

--69.47K

----

Total current assets

-24.67%1.09M

0.92%1.51M

98.88%2.56M

104.97%1.45M

62.19%1.56M

94.01%1.49M

119.65%1.29M

-23.24%705.18K

Non current assets

Net PPE

7.18%2.14M

14.40%2.46M

40.83%2.59M

14.77%2M

15.32%2.05M

10.06%2.15M

-15.33%1.84M

-24.22%1.74M

-Gross PPE

-1.98%9.21M

13.37%9.57M

17.29%9.55M

29.67%9.4M

26.05%8.75M

19.88%8.44M

14.04%8.14M

-0.51%7.25M

-Accumulated depreciation

4.46%-7.07M

-13.02%-7.11M

-10.43%-6.96M

-34.37%-7.4M

-29.73%-6.7M

-23.66%-6.29M

-26.88%-6.3M

-10.40%-5.51M

Goodwill and other intangible assets

----

-22.84%280.17K

--241.74K

--223.49K

----

--363.12K

-Goodwill

----

-22.84%280.17K

--241.74K

--223.49K

----

--363.12K

Non current accounts receivable

-13.30%869.1K

-16.77%828.71K

-17.14%889.31K

23.44%1M

34.52%985.5K

23.34%995.65K

31.21%1.07M

-27.51%812.09K

Related parties assets

114.25%499.75K

27.35%518.07K

37.81%229.65K

509.17%233.26K

84.96%391.46K

5,770.30%406.81K

--166.64K

-85.54%38.29K

Non current prepaid assets

0.00%48K

--48K

Total non current assets

-8.12%3.06M

-2.35%3.34M

19.15%3.53M

12.30%3.33M

29.99%3.32M

21.65%3.42M

-2.55%2.96M

-13.26%2.96M

Total assets

-11.51%4.22M

-1.35%4.85M

43.31%6.09M

30.11%4.77M

38.80%4.88M

37.19%4.91M

17.21%4.25M

-15.38%3.67M

Liabilities

Current liabilities

Payables

-30.50%1.44M

10.03%1.87M

115.64%2.31M

112.37%2.07M

151.04%2.18M

7.57%1.7M

-39.60%1.07M

-34.79%975.1K

-accounts payable

-30.50%1.44M

10.03%1.87M

115.64%2.31M

112.37%2.07M

151.04%2.18M

7.57%1.7M

-38.26%1.07M

-34.79%975.1K

Current accrued expenses

10.51%1.11M

-28.57%607.42K

64.24%634.92K

35.78%1M

46.69%936.39K

43.40%850.37K

-3.71%386.59K

62.34%738.25K

Current debt and capital lease obligation

15.93%3.24M

30.75%3.56M

17.46%3.56M

-0.94%2.79M

-15.30%2.72M

-19.89%2.72M

-19.92%3.03M

-12.54%2.82M

-Current debt

36.97%2.79M

39.82%2.75M

20.91%2.76M

-20.41%2.04M

-24.79%1.97M

-29.50%1.97M

-23.00%2.28M

-13.80%2.56M

-Current capital lease obligation

-41.05%444.24K

7.02%806.54K

193.22%753.61K

26.32%753.61K

24.50%753.61K

-8.88%753.61K

2.41%257.01K

Current deferred liabilities

-24.74%120.59K

-0.28%166.41K

-3.18%187.31K

-13.16%160.23K

-14.21%161.9K

-16.60%166.87K

-27.45%193.47K

-24.60%184.52K

Current liabilities

-2.00%5.91M

14.05%6.21M

42.89%6.69M

27.74%6.03M

22.29%6M

-9.94%5.44M

-25.45%4.68M

-12.94%4.72M

Non current liabilities

Long term debt and capital lease obligation

-1.57%3.45M

-1.32%3.51M

18.03%3.71M

-10.44%3.51M

-8.80%3.47M

-5.75%3.55M

1.33%3.15M

-1.26%3.92M

-Long term debt

-64.02%189.71K

-51.94%233.56K

-15.39%255.11K

-65.97%527.27K

-73.76%499.29K

-69.95%485.99K

-66.85%301.52K

53.60%1.55M

-Long term capital lease obligation

9.48%3.26M

6.70%3.27M

21.57%3.46M

25.89%2.98M

56.34%2.97M

42.45%3.07M

29.57%2.85M

-19.97%2.37M

Total non current liabilities

-1.57%3.45M

-1.32%3.51M

18.03%3.71M

-10.44%3.51M

-8.80%3.47M

-5.75%3.55M

1.33%3.15M

-1.26%3.92M

Total liabilities

-1.84%9.36M

7.98%9.72M

32.90%10.41M

10.42%9.54M

8.72%9.47M

-8.33%9M

-16.59%7.83M

-8.00%8.64M

Shareholders'equity

Share capital

1.31%13.66M

0.60%13.57M

0.00%13.49M

5.47%13.49M

5.41%13.49M

9.11%13.49M

3.45%12.79M

-common stock

1.31%13.66M

0.60%13.57M

0.00%13.49M

5.47%13.49M

5.41%13.49M

9.11%13.49M

3.45%12.79M

Retained earnings

-3.00%-21.88M

-4.48%-21.41M

-4.05%-20.79M

-4.54%-21.25M

-2.53%-20.98M

2.30%-20.49M

2.40%-19.98M

-2.92%-20.32M

Paid-in capital

-3.46%2.36M

-0.37%2.36M

0.00%2.36M

5.94%2.44M

4.59%2.39M

2.02%2.37M

1.42%2.36M

-3.20%2.31M

Gains losses not affecting retained earnings

70.39%181.37K

31.79%196.69K

-15.48%120.15K

-12.69%106.45K

-43.07%120.03K

-71.97%149.24K

-68.70%142.16K

-64.42%121.92K

Other equity interest

----

8,250,100.00%82.5K

----

---1

----

Total stockholders'equity

-9.01%-5.68M

-17.79%-5.28M

-18.76%-4.74M

-1.99%-5.21M

3.67%-4.98M

22.10%-4.49M

25.14%-3.99M

-9.58%-5.11M

Noncontrolling interests

21.41%544.52K

3.30%412.77K

2.70%414.46K

215.74%448.49K

2,638.04%400.17K

183.57%399.59K

191.97%403.58K

136.49%142.04K

Total equity

-7.84%-5.14M

-19.21%-4.87M

-20.57%-4.32M

4.12%-4.76M

11.67%-4.58M

34.48%-4.09M

37.83%-3.58M

1.68%-4.97M

Currency Unit

CAD

	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	----	----	--0	--0	--0	--0	--0	--37.79K	--37.79K	--27.94K
-Cash and cash equivalents	----	----	--0	--0	--0	--0	--0	--37.79K	--37.79K	--27.94K
Receivables	-29.07%796.16K	-16.09%1.05M	126.97%2.29M	126.97%2.29M	147.48%1.12M	104.15%1.26M	258.26%1.25M	160.59%1.01M	160.59%1.01M	-26.46%453.58K
-Accounts receivable	-81.35%124.93K	-75.83%150.68K	189.54%1.8M	189.54%1.8M	89.86%669.69K	190.70%651.02K	297.91%623.4K	354.21%622.84K	354.21%622.84K	21.84%352.72K
-Related party accounts receivable	114.25%499.75K	27.35%518.07K	37.81%229.65K	37.81%229.65K	509.17%233.26K	84.96%391.46K	5,770.30%406.81K	--166.64K	--166.64K	-85.54%38.29K
-Other receivables	-21.90%171.48K	73.02%379.9K	17.17%257.28K	17.17%257.28K	250.94%219.57K	20.26%219.57K	18.52%219.57K	-12.20%219.57K	-12.20%219.57K	0.30%62.57K
Inventory	-14.18%189.33K	37.69%237.77K	7.57%183.79K	7.57%183.79K	69.05%220.62K	75.41%192.77K	54.38%172.69K	32.66%170.85K	32.66%170.85K	-6.41%130.51K
Prepaid assets	1.03%103.3K	----	----	----	9.76%102.25K	-22.33%107.25K	-29.05%70.05K	----	----	-42.68%93.16K
Other current assets	----	--219.8K	23.47%85.78K	23.47%85.78K	----	----	----	--69.47K	--69.47K	----
Total current assets	-24.67%1.09M	0.92%1.51M	98.88%2.56M	98.88%2.56M	104.97%1.45M	62.19%1.56M	94.01%1.49M	119.65%1.29M	119.65%1.29M	-23.24%705.18K
Non current assets
Net PPE	7.18%2.14M	14.40%2.46M	40.83%2.59M	40.83%2.59M	14.77%2M	15.32%2.05M	10.06%2.15M	-15.33%1.84M	-15.33%1.84M	-24.22%1.74M
-Gross PPE	-1.98%9.21M	13.37%9.57M	17.29%9.55M	17.29%9.55M	29.67%9.4M	26.05%8.75M	19.88%8.44M	14.04%8.14M	14.04%8.14M	-0.51%7.25M
-Accumulated depreciation	4.46%-7.07M	-13.02%-7.11M	-10.43%-6.96M	-10.43%-6.96M	-34.37%-7.4M	-29.73%-6.7M	-23.66%-6.29M	-26.88%-6.3M	-26.88%-6.3M	-10.40%-5.51M
Goodwill and other intangible assets	----	----	----	----	-22.84%280.17K	--241.74K	--223.49K	----	----	--363.12K
-Goodwill	----	----	----	----	-22.84%280.17K	--241.74K	--223.49K	----	----	--363.12K
Non current accounts receivable	-13.30%869.1K	-16.77%828.71K	-17.14%889.31K	-17.14%889.31K	23.44%1M	34.52%985.5K	23.34%995.65K	31.21%1.07M	31.21%1.07M	-27.51%812.09K
Related parties assets	114.25%499.75K	27.35%518.07K	37.81%229.65K	37.81%229.65K	509.17%233.26K	84.96%391.46K	5,770.30%406.81K	--166.64K	--166.64K	-85.54%38.29K
Non current prepaid assets	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	--48K
Total non current assets	-8.12%3.06M	-2.35%3.34M	19.15%3.53M	19.15%3.53M	12.30%3.33M	29.99%3.32M	21.65%3.42M	-2.55%2.96M	-2.55%2.96M	-13.26%2.96M
Total assets	-11.51%4.22M	-1.35%4.85M	43.31%6.09M	43.31%6.09M	30.11%4.77M	38.80%4.88M	37.19%4.91M	17.21%4.25M	17.21%4.25M	-15.38%3.67M
Liabilities
Current liabilities
Payables	-30.50%1.44M	10.03%1.87M	115.64%2.31M	115.64%2.31M	112.37%2.07M	151.04%2.18M	7.57%1.7M	-39.60%1.07M	-39.60%1.07M	-34.79%975.1K
-accounts payable	-30.50%1.44M	10.03%1.87M	115.64%2.31M	115.64%2.31M	112.37%2.07M	151.04%2.18M	7.57%1.7M	-38.26%1.07M	-38.26%1.07M	-34.79%975.1K
Current accrued expenses	10.51%1.11M	-28.57%607.42K	64.24%634.92K	64.24%634.92K	35.78%1M	46.69%936.39K	43.40%850.37K	-3.71%386.59K	-3.71%386.59K	62.34%738.25K
Current debt and capital lease obligation	15.93%3.24M	30.75%3.56M	17.46%3.56M	17.46%3.56M	-0.94%2.79M	-15.30%2.72M	-19.89%2.72M	-19.92%3.03M	-19.92%3.03M	-12.54%2.82M
-Current debt	36.97%2.79M	39.82%2.75M	20.91%2.76M	20.91%2.76M	-20.41%2.04M	-24.79%1.97M	-29.50%1.97M	-23.00%2.28M	-23.00%2.28M	-13.80%2.56M
-Current capital lease obligation	-41.05%444.24K	7.02%806.54K	7.02%806.54K	7.02%806.54K	193.22%753.61K	26.32%753.61K	24.50%753.61K	-8.88%753.61K	-8.88%753.61K	2.41%257.01K
Current deferred liabilities	-24.74%120.59K	-0.28%166.41K	-3.18%187.31K	-3.18%187.31K	-13.16%160.23K	-14.21%161.9K	-16.60%166.87K	-27.45%193.47K	-27.45%193.47K	-24.60%184.52K
Current liabilities	-2.00%5.91M	14.05%6.21M	42.89%6.69M	42.89%6.69M	27.74%6.03M	22.29%6M	-9.94%5.44M	-25.45%4.68M	-25.45%4.68M	-12.94%4.72M
Non current liabilities
Long term debt and capital lease obligation	-1.57%3.45M	-1.32%3.51M	18.03%3.71M	18.03%3.71M	-10.44%3.51M	-8.80%3.47M	-5.75%3.55M	1.33%3.15M	1.33%3.15M	-1.26%3.92M
-Long term debt	-64.02%189.71K	-51.94%233.56K	-15.39%255.11K	-15.39%255.11K	-65.97%527.27K	-73.76%499.29K	-69.95%485.99K	-66.85%301.52K	-66.85%301.52K	53.60%1.55M
-Long term capital lease obligation	9.48%3.26M	6.70%3.27M	21.57%3.46M	21.57%3.46M	25.89%2.98M	56.34%2.97M	42.45%3.07M	29.57%2.85M	29.57%2.85M	-19.97%2.37M
Total non current liabilities	-1.57%3.45M	-1.32%3.51M	18.03%3.71M	18.03%3.71M	-10.44%3.51M	-8.80%3.47M	-5.75%3.55M	1.33%3.15M	1.33%3.15M	-1.26%3.92M
Total liabilities	-1.84%9.36M	7.98%9.72M	32.90%10.41M	32.90%10.41M	10.42%9.54M	8.72%9.47M	-8.33%9M	-16.59%7.83M	-16.59%7.83M	-8.00%8.64M
Shareholders'equity
Share capital	1.31%13.66M	0.60%13.57M	0.00%13.49M	0.00%13.49M	5.47%13.49M	5.41%13.49M	9.11%13.49M	9.11%13.49M	9.11%13.49M	3.45%12.79M
-common stock	1.31%13.66M	0.60%13.57M	0.00%13.49M	0.00%13.49M	5.47%13.49M	5.41%13.49M	9.11%13.49M	9.11%13.49M	9.11%13.49M	3.45%12.79M
Retained earnings	-3.00%-21.88M	-4.48%-21.41M	-4.05%-20.79M	-4.05%-20.79M	-4.54%-21.25M	-2.53%-20.98M	2.30%-20.49M	2.40%-19.98M	2.40%-19.98M	-2.92%-20.32M
Paid-in capital	-3.46%2.36M	-0.37%2.36M	0.00%2.36M	0.00%2.36M	5.94%2.44M	4.59%2.39M	2.02%2.37M	1.42%2.36M	1.42%2.36M	-3.20%2.31M
Gains losses not affecting retained earnings	70.39%181.37K	31.79%196.69K	-15.48%120.15K	-15.48%120.15K	-12.69%106.45K	-43.07%120.03K	-71.97%149.24K	-68.70%142.16K	-68.70%142.16K	-64.42%121.92K
Other equity interest	----	----	8,250,100.00%82.5K	8,250,100.00%82.5K	----	----	---1	---1	---1	----
Total stockholders'equity	-9.01%-5.68M	-17.79%-5.28M	-18.76%-4.74M	-18.76%-4.74M	-1.99%-5.21M	3.67%-4.98M	22.10%-4.49M	25.14%-3.99M	25.14%-3.99M	-9.58%-5.11M
Noncontrolling interests	21.41%544.52K	3.30%412.77K	2.70%414.46K	2.70%414.46K	215.74%448.49K	2,638.04%400.17K	183.57%399.59K	191.97%403.58K	191.97%403.58K	136.49%142.04K
Total equity	-7.84%-5.14M	-19.21%-4.87M	-20.57%-4.32M	-20.57%-4.32M	4.12%-4.76M	11.67%-4.58M	34.48%-4.09M	37.83%-3.58M	37.83%-3.58M	1.68%-4.97M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall