SCFFF OTC
Spot Coffee (Canada) Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+43.3% ▲
5Y CAGR: +20.1%
Total Liabilities
$10M
+32.9% ▲
5Y CAGR: +20.9%
Shareholders Equity
-$5M
-18.8% ▼
Cash & Investments
-$4M
-11387.6% ▼
Total Debt
$7M
+17.8% ▲
5Y CAGR: +26.9%
Net Debt
$7M
+25.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | -$4M | -$3M | $38K | -$4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | -$4M | $0 | $38K | -$4M |
| Net Receivables | $222K | $436K | $387K | $1M | $2M |
| Inventory | $119K | $141K | $129K | $171K | $184K |
| Other Current Assets | $1M | $4M | $0 | $0 | $4M |
| Total Current Assets | $2M | $662K | $586K | $1M | $3M |
| Property, Plant & Equip. | $866K | $3M | $2M | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $818K | $1M | $889K |
| Other Non-Current Assets | $0 | $0 | $48K | $48K | $48K |
| Total Non-Current Assets | $866K | $4M | $3M | $3M | $4M |
| Total Assets | $3M | $4M | $4M | $4M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $1M | $2M |
| Short-Term Debt | $2M | $2M | $3M | $2M | $3M |
| Deferred Revenue | $205K | $262K | $267K | $193K | $187K |
| Other Current Liabilities | $268K | $95K | $93K | $0 | $520K |
| Total Current Liabilities | $4M | $5M | $6M | $5M | $7M |
| Long-Term Debt | $0 | $3M | $909K | $302K | $255K |
| Other Non-Current Liab. | $220K | -$3M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $264K | $3M | $3M | $3M | $4M |
| Total Liabilities | $4M | $8M | $9M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $13M | $13M |
| Retained Earnings | -$16M | -$18M | -$20M | -$20M | -$21M |
| Accumulated OCI | $713K | $285K | $454K | $142K | $120K |
| Total Stockholders Equity | -$917K | -$3M | -$5M | -$4M | -$5M |
| Total Liabilities & Equity | $3M | $4M | $4M | $4M | $6M |
| — Key Metrics — | |||||
| Total Debt | $2M | $6M | $7M | $6M | $7M |
| Net Debt | $2M | $9M | $10M | $6M | $7M |
| Total Investments | $0 | $1M | $818K | $1M | $889K |