Speakeasy Cannabis Club Ltd.
SPBBF · OTC
4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,232 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $131 | $128 |
| Inventory | $9,735 | $12 | $0 | $0 |
| Other Curr. Assets | $4,755 | $2,025 | $159 | $5 |
| Total Curr. Assets | $14,493 | $14 | $10 | $5 |
| Property Plant & Equip (Net) | $13,303 | $12 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,788 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $15,091 | $13 | $13 | $12 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $29,584 | $28 | $23 | $18 |
| Liabilities | – | – | – | – |
| Payables | $3,143 | $3,242 | $2,695 | $2,945 |
| Short-Term Debt | $2,717 | $34 | $1,846 | $106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$508 | $1,607 | -$4,537 | -$3,048 |
| Total Curr. Liab. | $5,352 | $5 | $4 | $4 |
| LT Debt | $2,316 | $1 | $872 | $1,181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$7 | -$1,180 |
| Total NC Liab. | $2,316 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $32 | $137 | $162 |
| Total Liabilities | $7,668 | $6 | $5 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,840 | $42 | $39 | $37 |
| Retained Earnings | -$31,963 | -$26 | -$26 | -$28 |
| AOCI | $507 | -$0 | $0 | -$0 |
| Other Equity | $5,533 | $5 | $4,322 | $4 |
| Total Equity | $21,917 | $22 | $18 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,584 | $28 | $23 | $18 |
| Net Debt | $2,800 | $35 | $2,718 | $1,287 |