Spey Resources Corp.
SPEYF · OTC
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $64 | $10 | $24 |
| Short-Term Investments | $0 | $0 | $150 | $225 |
| Receivables | $17 | $15 | $200 | $195 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37 | $86 | $363 | $456 |
| Property Plant & Equip (Net) | $3,450 | $3,450 | $3,540 | $3,520 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,450 | $3,450 | $3,540 | $3,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,486 | $3,535 | $3,903 | $3,976 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $22 | $22 | $22 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $898 | $317 | $1,013 | $957 |
| Total Curr. Liab. | $921 | $887 | $1,036 | $981 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $921 | $887 | $1,036 | $981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,438 | $21,438 | $21,438 | $21,418 |
| Retained Earnings | -$21,241 | -$21,160 | -$20,931 | -$20,783 |
| AOCI | $149 | $151 | $140 | $140 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,565 | $2,648 | $2,866 | $2,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,486 | $3,535 | $3,903 | $3,976 |
| Net Debt | $8 | -$41 | $12 | -$1 |