Spey Resources Corp.
SPEYF · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $1,129 | $1,133 | $262 |
| Short-Term Investments | $225 | $214 | $0 | $0 |
| Receivables | $195 | $173 | $64 | $8 |
| Inventory | $0 | $671 | $0 | -$0 |
| Other Curr. Assets | $12 | $0 | $26 | $0 |
| Total Curr. Assets | $456 | $2,186 | $1,223 | $270 |
| Property Plant & Equip (Net) | $3,520 | $6,402 | $2,768 | $48 |
| 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 | $3,520 | $6,402 | $2,768 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,976 | $8,588 | $3,991 | $318 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $22 | $22 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | $0 | $0 |
| Other Curr. Liab. | $957 | $909 | $223 | $22 |
| Total Curr. Liab. | $981 | $932 | $224 | $22 |
| 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 | $981 | $932 | $224 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,418 | $20,428 | $12,906 | $1,033 |
| Retained Earnings | -$20,783 | -$15,300 | -$10,668 | -$902 |
| AOCI | $140 | $157 | -$25 | $0 |
| Other Equity | $2,219 | $2,371 | $1,554 | $165 |
| Total Equity | $2,995 | $7,656 | $3,767 | $296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,976 | $8,588 | $3,991 | $318 |
| Net Debt | -$1 | -$1,106 | -$1,133 | -$262 |