Spacefy Inc.

SPFY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$8CA$8CA$35
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$12CA$10CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$5CA$5
Total Curr. AssetsCA$13CA$21CA$23CA$53
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$21CA$23CA$53
Liabilities––––
PayablesCA$122CA$154CA$162CA$176
Short-Term DebtCA$282CA$322CA$267CA$195
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$322-CA$162-CA$176
Other Curr. Liab.CA$208CA$493CA$298CA$271
Total Curr. Liab.CA$611CA$647CA$565CA$466
LT DebtCA$61CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$61CA$0CA$267CA$195
Other LiabilitiesCA$0CA$0-CA$267-CA$195
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$672CA$647CA$565CA$466
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,141CA$3,141CA$3,141CA$3,141
Retained Earnings-CA$5,799-CA$5,765-CA$5,682-CA$5,552
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,998CA$1,998CA$1,998CA$1,998
Total Equity-CA$659-CA$626-CA$542-CA$413
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$21CA$23CA$53
Net DebtCA$340CA$313CA$259CA$160