Spirit Blockchain Capital Inc.

SPIR.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$929CA$375CA$269CA$685
Short-Term InvestmentsCA$0CA$0CA$26CA$639
ReceivablesCA$3CA$676CA$102CA$43
InventoryCA$0CA$0CA$1CA$0
Other Curr. AssetsCA$205CA$39CA$260CA$2,677
Total Curr. AssetsCA$1,137CA$1,090CA$657CA$4,043
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$49CA$81CA$0
Long-Term InvestmentsCA$72CA$49CA$81CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$158-CA$49-CA$81CA$0
Total NC AssetsCA$230CA$49CA$81CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,367CA$1,139CA$739CA$4,043
Liabilities––––
PayablesCA$700CA$776CA$647CA$0
Short-Term DebtCA$1,151CA$961CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$668CA$153CA$0CA$279
Total Curr. Liab.CA$2,519CA$1,891CA$647CA$279
LT DebtCA$95CA$250CA$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$95CA$250CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,614CA$2,141CA$647CA$279
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,605CA$14,398CA$13,923CA$13,811
Retained Earnings-CA$27,690-CA$16,549-CA$14,582-CA$11,190
AOCI-CA$52-CA$44-CA$59CA$683
Other EquityCA$5,890CA$1,193CA$811CA$461
Total Equity-CA$1,247-CA$1,002CA$92CA$3,765
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,367CA$1,139CA$739CA$4,043
Net DebtCA$316CA$836-CA$269-CA$685