Also trades as: EASY.CN (CNQ)
SPBBF OTC
Speakeasy Cannabis Club 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
$18M
+34.8% ▲
4Y CAGR: +548.5%
Total Liabilities
$5M
+99.3% ▲
4Y CAGR: +154.1%
Shareholders Equity
$13M
+20.7% ▲
Cash & Investments
$94
-100.0% ▼
4Y CAGR: -30.9%
Total Debt
$3M
+2873.1% ▲
Net Debt
$2K
+100.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $412 | $527 | $452K | $3M | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $412 | $527 | $452K | $3M | $94 |
| Net Receivables | $3K | $25K | $251K | $436K | $128K |
| Inventory | $0 | $0 | $0 | -$0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $5M |
| Total Current Assets | $3K | $167K | $1M | $4M | $5M |
| Property, Plant & Equip. | $0 | $0 | $3M | $10M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $0 | $0 | $0 | -$1K |
| Total Non-Current Assets | $7K | $0 | $3M | $10M | $12M |
| Total Assets | $10K | $167K | $4M | $13M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $69K | $149K | $605K | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $100K | $2M |
| Deferred Revenue | $0 | $0 | $0 | -$2K | $0 |
| Other Current Liabilities | $0 | $0 | -$30K | -$742K | -$35K |
| Total Current Liabilities | $113K | $145K | $701K | $2M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $1M |
| Total Liabilities | $113K | $145K | $701K | $2M | $5M |
| — Equity — | |||||
| Common Stock | $324K | $585K | $15M | $29M | $49M |
| Retained Earnings | -$558K | -$1M | -$16M | -$26M | -$28M |
| Accumulated OCI | $97K | $0 | $276K | $4M | $41M |
| Total Stockholders Equity | -$103K | $22K | $4M | $11M | $13M |
| Total Liabilities & Equity | $10K | $167K | $4M | $13M | $18M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $100K | $3M |
| Net Debt | -$412 | -$527 | -$452K | -$3M | $2K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |