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SPBBF SPEAKEASY CANNABIS CLUB LTD

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Jan 23 16:00 ET
131.54Market Cap0.00P/E (TTM)

SPEAKEASY CANNABIS CLUB LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
(Q3)Apr 30, 2020
(Q2)Jan 31, 2020
(Q1)Oct 31, 2019
(FY)Jul 31, 2019
(Q4)Jul 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
401.02%2.75M
-89.71%21.09K
-81.23%187.6K
-96.79%125.89K
-96.79%125.89K
-95.11%548.16K
24.11%204.95K
-15.58%999.37K
567.12%3.92M
567.12%3.92M
-Cash and cash equivalents
401.02%2.75M
-89.71%21.09K
-81.23%187.6K
-96.79%125.89K
-96.79%125.89K
-95.11%548.16K
24.11%204.95K
-15.58%999.37K
567.12%3.92M
567.12%3.92M
Receivables
545.92%1.65M
11.61%738.7K
-71.39%174.81K
-77.70%127.57K
-77.70%127.57K
-48.83%255.87K
57.65%661.85K
61.33%610.96K
75.26%572.02K
75.26%572.02K
-Accounts receivable
--1.21M
--632.53K
----
----
----
----
----
----
----
----
-Taxes receivable
-29.30%173.55K
-83.69%106.17K
-70.97%174.81K
-77.26%127.57K
-77.26%127.57K
-50.91%245.47K
55.03%650.83K
59.02%602.21K
71.87%560.97K
71.87%560.97K
-Related party accounts receivable
2,470.60%267.42K
----
----
--0
--0
--10.4K
--11.02K
--8.75K
--11.04K
--11.04K
Inventory
222.51%11.98M
19,549.68%15.44M
--12.51M
--6.91M
--6.91M
--3.71M
--78.6K
----
--0
--0
Prepaid assets
2,351.45%1.45M
2,009.78%1.83M
-21.81%159K
-82.07%25.44K
-82.07%25.44K
157.94%59.33K
179.42%86.62K
1,933.64%203.36K
-64.16%141.83K
-64.16%141.83K
Total current assets
289.56%17.83M
1,647.18%18.03M
618.40%13.03M
55.01%7.19M
55.01%7.19M
-60.98%4.58M
67.55%1.03M
15.34%1.81M
253.90%4.64M
253.90%4.64M
Non current assets
Net PPE
21.34%16.37M
12.75%14.98M
12.45%14.76M
13.77%14.42M
13.77%14.42M
84.53%13.49M
132.97%13.28M
145.62%13.13M
200.17%12.67M
200.17%12.67M
-Gross PPE
24.37%17.11M
15.27%15.47M
15.43%15.15M
16.03%14.7M
16.03%14.7M
88.28%13.76M
135.39%13.42M
145.62%13.13M
200.17%12.67M
200.17%12.67M
-Accumulated depreciation
-173.19%-749.93K
-257.47%-493.74K
---391.25K
---286.41K
---286.41K
---274.51K
---138.12K
----
--0
--0
Goodwill and other intangible assets
--2.2M
--2.2M
--2.2M
--2.2M
--2.2M
----
----
----
--0
--0
-Other intangible assets
--2.2M
--2.2M
--2.2M
----
----
----
----
----
----
----
Related parties assets
2,470.60%267.42K
----
----
--0
--0
--10.4K
--11.02K
--8.75K
--11.04K
--11.04K
Total non current assets
37.65%18.57M
29.31%17.18M
29.21%16.96M
31.14%16.62M
31.14%16.62M
84.53%13.49M
132.97%13.28M
145.62%13.13M
200.17%12.67M
200.17%12.67M
Total assets
101.47%36.39M
145.95%35.21M
100.73%29.99M
37.53%23.8M
37.53%23.8M
-5.11%18.06M
126.59%14.32M
116.00%14.94M
212.89%17.31M
212.89%17.31M
Liabilities
Current liabilities
Payables
14.44%3.87M
80.15%4.29M
37.75%3.16M
4.55%3.08M
4.55%3.08M
161.09%3.38M
110.15%2.38M
163.29%2.3M
275.15%2.95M
275.15%2.95M
-accounts payable
22.60%3.87M
77.63%4.22M
23.05%2.69M
3.30%2.95M
3.30%2.95M
161.06%3.15M
116.68%2.38M
151.07%2.19M
262.59%2.85M
262.59%2.85M
-Total tax payable
----
2,171.19%64.96K
339.96%468.76K
40.61%138.96K
40.61%138.96K
161.46%224.82K
-91.93%2.86K
--106.55K
--98.82K
--98.82K
Current accrued expenses
----
----
47.27%94.25K
333.90%269.62K
333.90%269.62K
489.33%221K
180.00%70K
-62.50%64K
-50.65%62.14K
-50.65%62.14K
Current debt and capital lease obligation
189.87%2.72M
885.33%1.95M
850.60%1.85M
1,692.23%1.79M
1,692.23%1.79M
--937.17K
--197.75K
--194.21K
--100K
--100K
-Current debt
209.14%2.68M
1,816.21%1.92M
1,638.52%1.74M
1,587.26%1.69M
1,587.26%1.69M
--868.5K
--100K
--100K
--100K
--100K
-Current capital lease obligation
-53.88%31.67K
-66.95%32.31K
14.23%107.61K
--104.97K
--104.97K
--68.67K
--97.75K
--94.21K
--0
--0
Current liabilities
45.10%6.58M
135.50%6.24M
99.78%5.1M
65.36%5.15M
65.36%5.15M
240.70%4.54M
128.54%2.65M
144.96%2.55M
241.15%3.11M
241.15%3.11M
Non current liabilities
Long term debt and capital lease obligation
3,153.23%2.85M
1,641.13%1.45M
956.17%1.15M
--1.18M
--1.18M
-12.42%87.58K
-72.20%83.39K
--109.16K
--0
--0
-Long term debt
--2.85M
--1.44M
--1.12M
--1.12M
--1.12M
----
----
----
----
----
-Long term capital lease obligation
--0
-91.44%7.14K
-73.47%28.96K
--56.88K
--56.88K
--87.58K
--83.39K
--109.16K
--0
--0
Total non current liabilities
3,153.23%2.85M
1,641.13%1.45M
956.17%1.15M
--1.18M
--1.18M
-12.42%87.58K
-72.20%83.39K
--109.16K
--0
--0
Total liabilities
103.96%9.43M
181.46%7.69M
134.88%6.26M
103.30%6.33M
103.30%6.33M
223.02%4.62M
87.26%2.73M
155.43%2.66M
241.15%3.11M
241.15%3.11M
Shareholders'equity
Share capital
27.16%58.85M
20.33%54.01M
34.75%52.02M
27.22%49.11M
27.22%49.11M
16.20%46.28M
--44.88M
--38.6M
93.12%38.6M
93.12%38.6M
-common stock
27.16%58.85M
20.33%54.01M
34.75%52.02M
27.22%49.11M
27.22%49.11M
16.20%46.28M
--44.88M
--38.6M
93.12%38.6M
93.12%38.6M
Retained earnings
-3.04%-39.32M
14.32%-32.89M
6.21%-34.05M
-7.79%-37.06M
-7.79%-37.06M
-34.35%-38.16M
-66.74%-38.39M
-64.94%-36.3M
-65.53%-34.38M
-65.53%-34.38M
Paid-in capital
----
----
15.79%5.76M
9.04%5.43M
9.04%5.43M
-13.97%5.32M
-81.74%5.09M
-82.15%4.98M
45.60%4.98M
45.60%4.98M
Gains losses not affecting retained earnings
--6.81M
--6.4M
----
----
----
----
----
----
----
----
Other equity interest
--623.34K
----
----
----
----
----
----
--5M
151.98%5M
151.98%5M
Total stockholders'equity
100.62%26.96M
137.57%27.52M
93.32%23.74M
23.11%17.48M
23.11%17.48M
-23.67%13.44M
138.40%11.58M
109.01%12.28M
207.31%14.2M
207.31%14.2M
Total equity
100.62%26.96M
137.57%27.52M
93.32%23.74M
23.11%17.48M
23.11%17.48M
-23.67%13.44M
138.40%11.58M
109.01%12.28M
207.31%14.2M
207.31%14.2M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020(Q3)Apr 30, 2020(Q2)Jan 31, 2020(Q1)Oct 31, 2019(FY)Jul 31, 2019(Q4)Jul 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 401.02%2.75M-89.71%21.09K-81.23%187.6K-96.79%125.89K-96.79%125.89K-95.11%548.16K24.11%204.95K-15.58%999.37K567.12%3.92M567.12%3.92M
-Cash and cash equivalents 401.02%2.75M-89.71%21.09K-81.23%187.6K-96.79%125.89K-96.79%125.89K-95.11%548.16K24.11%204.95K-15.58%999.37K567.12%3.92M567.12%3.92M
Receivables 545.92%1.65M11.61%738.7K-71.39%174.81K-77.70%127.57K-77.70%127.57K-48.83%255.87K57.65%661.85K61.33%610.96K75.26%572.02K75.26%572.02K
-Accounts receivable --1.21M--632.53K--------------------------------
-Taxes receivable -29.30%173.55K-83.69%106.17K-70.97%174.81K-77.26%127.57K-77.26%127.57K-50.91%245.47K55.03%650.83K59.02%602.21K71.87%560.97K71.87%560.97K
-Related party accounts receivable 2,470.60%267.42K----------0--0--10.4K--11.02K--8.75K--11.04K--11.04K
Inventory 222.51%11.98M19,549.68%15.44M--12.51M--6.91M--6.91M--3.71M--78.6K------0--0
Prepaid assets 2,351.45%1.45M2,009.78%1.83M-21.81%159K-82.07%25.44K-82.07%25.44K157.94%59.33K179.42%86.62K1,933.64%203.36K-64.16%141.83K-64.16%141.83K
Total current assets 289.56%17.83M1,647.18%18.03M618.40%13.03M55.01%7.19M55.01%7.19M-60.98%4.58M67.55%1.03M15.34%1.81M253.90%4.64M253.90%4.64M
Non current assets
Net PPE 21.34%16.37M12.75%14.98M12.45%14.76M13.77%14.42M13.77%14.42M84.53%13.49M132.97%13.28M145.62%13.13M200.17%12.67M200.17%12.67M
-Gross PPE 24.37%17.11M15.27%15.47M15.43%15.15M16.03%14.7M16.03%14.7M88.28%13.76M135.39%13.42M145.62%13.13M200.17%12.67M200.17%12.67M
-Accumulated depreciation -173.19%-749.93K-257.47%-493.74K---391.25K---286.41K---286.41K---274.51K---138.12K------0--0
Goodwill and other intangible assets --2.2M--2.2M--2.2M--2.2M--2.2M--------------0--0
-Other intangible assets --2.2M--2.2M--2.2M----------------------------
Related parties assets 2,470.60%267.42K----------0--0--10.4K--11.02K--8.75K--11.04K--11.04K
Total non current assets 37.65%18.57M29.31%17.18M29.21%16.96M31.14%16.62M31.14%16.62M84.53%13.49M132.97%13.28M145.62%13.13M200.17%12.67M200.17%12.67M
Total assets 101.47%36.39M145.95%35.21M100.73%29.99M37.53%23.8M37.53%23.8M-5.11%18.06M126.59%14.32M116.00%14.94M212.89%17.31M212.89%17.31M
Liabilities
Current liabilities
Payables 14.44%3.87M80.15%4.29M37.75%3.16M4.55%3.08M4.55%3.08M161.09%3.38M110.15%2.38M163.29%2.3M275.15%2.95M275.15%2.95M
-accounts payable 22.60%3.87M77.63%4.22M23.05%2.69M3.30%2.95M3.30%2.95M161.06%3.15M116.68%2.38M151.07%2.19M262.59%2.85M262.59%2.85M
-Total tax payable ----2,171.19%64.96K339.96%468.76K40.61%138.96K40.61%138.96K161.46%224.82K-91.93%2.86K--106.55K--98.82K--98.82K
Current accrued expenses --------47.27%94.25K333.90%269.62K333.90%269.62K489.33%221K180.00%70K-62.50%64K-50.65%62.14K-50.65%62.14K
Current debt and capital lease obligation 189.87%2.72M885.33%1.95M850.60%1.85M1,692.23%1.79M1,692.23%1.79M--937.17K--197.75K--194.21K--100K--100K
-Current debt 209.14%2.68M1,816.21%1.92M1,638.52%1.74M1,587.26%1.69M1,587.26%1.69M--868.5K--100K--100K--100K--100K
-Current capital lease obligation -53.88%31.67K-66.95%32.31K14.23%107.61K--104.97K--104.97K--68.67K--97.75K--94.21K--0--0
Current liabilities 45.10%6.58M135.50%6.24M99.78%5.1M65.36%5.15M65.36%5.15M240.70%4.54M128.54%2.65M144.96%2.55M241.15%3.11M241.15%3.11M
Non current liabilities
Long term debt and capital lease obligation 3,153.23%2.85M1,641.13%1.45M956.17%1.15M--1.18M--1.18M-12.42%87.58K-72.20%83.39K--109.16K--0--0
-Long term debt --2.85M--1.44M--1.12M--1.12M--1.12M--------------------
-Long term capital lease obligation --0-91.44%7.14K-73.47%28.96K--56.88K--56.88K--87.58K--83.39K--109.16K--0--0
Total non current liabilities 3,153.23%2.85M1,641.13%1.45M956.17%1.15M--1.18M--1.18M-12.42%87.58K-72.20%83.39K--109.16K--0--0
Total liabilities 103.96%9.43M181.46%7.69M134.88%6.26M103.30%6.33M103.30%6.33M223.02%4.62M87.26%2.73M155.43%2.66M241.15%3.11M241.15%3.11M
Shareholders'equity
Share capital 27.16%58.85M20.33%54.01M34.75%52.02M27.22%49.11M27.22%49.11M16.20%46.28M--44.88M--38.6M93.12%38.6M93.12%38.6M
-common stock 27.16%58.85M20.33%54.01M34.75%52.02M27.22%49.11M27.22%49.11M16.20%46.28M--44.88M--38.6M93.12%38.6M93.12%38.6M
Retained earnings -3.04%-39.32M14.32%-32.89M6.21%-34.05M-7.79%-37.06M-7.79%-37.06M-34.35%-38.16M-66.74%-38.39M-64.94%-36.3M-65.53%-34.38M-65.53%-34.38M
Paid-in capital --------15.79%5.76M9.04%5.43M9.04%5.43M-13.97%5.32M-81.74%5.09M-82.15%4.98M45.60%4.98M45.60%4.98M
Gains losses not affecting retained earnings --6.81M--6.4M--------------------------------
Other equity interest --623.34K--------------------------5M151.98%5M151.98%5M
Total stockholders'equity 100.62%26.96M137.57%27.52M93.32%23.74M23.11%17.48M23.11%17.48M-23.67%13.44M138.40%11.58M109.01%12.28M207.31%14.2M207.31%14.2M
Total equity 100.62%26.96M137.57%27.52M93.32%23.74M23.11%17.48M23.11%17.48M-23.67%13.44M138.40%11.58M109.01%12.28M207.31%14.2M207.31%14.2M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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