Speakeasy Cannabis Club Ltd.
SPBBF · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2,987 | $452 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $436 | $251 | $25 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $5,238 | $142 | $8 | $178 |
| Total Curr. Assets | $5,366 | $3,531 | $1,006 | $167 |
| Property Plant & Equip (Net) | $10,764 | $9,650 | $3,242 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,643 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $0 | $0 | $0 |
| Total NC Assets | $12,405 | $9,650 | $3,242 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,771 | $13,181 | $4,249 | $167 |
| Liabilities | – | – | – | – |
| Payables | $2,945 | $2,851 | $605 | $149 |
| Short-Term Debt | $1,792 | $100 | $0 | $0 |
| Tax Payable | $139 | $99 | $0 | $0 |
| Deferred Revenue | $0 | -$2 | $0 | $0 |
| Other Curr. Liab. | $270 | -$680 | $96 | $32 |
| Total Curr. Liab. | $5,146 | $2,370 | $701 | $145 |
| LT Debt | $1,181 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,181 | $0 | $0 | $0 |
| Other Liabilities | -$1,604 | $0 | $0 | $0 |
| Cap. Leases | $162 | $0 | $0 | $0 |
| Total Liabilities | $4,723 | $2,370 | $701 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,114 | $29,398 | $15,353 | $585 |
| Retained Earnings | -$27,669 | -$26,185 | -$15,954 | -$1,052 |
| AOCI | $40,717 | $3,808 | $276 | $0 |
| Other Equity | -$49,114 | $3,790 | $4,331 | $1,343 |
| Total Equity | $13,048 | $10,811 | $3,548 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,771 | $13,181 | $4,249 | $167 |
| Net Debt | $2,973 | -$2,887 | -$452 | -$1 |