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SPDR Spyder Cannabis Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

Spyder Cannabis Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
(Q2)Jul 31, 2020
(Q1)Apr 30, 2020
(FY)Jan 31, 2020
(Q4)Jan 31, 2020
(Q3)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
526.80%756.11K
2,999.81%1.01M
133.05%298.26K
133.05%298.26K
137.50%78.06K
-56.80%120.63K
44.73%32.72K
--127.98K
--127.98K
5.77%32.87K
-Cash and cash equivalents
526.80%756.11K
2,999.81%1.01M
133.05%298.26K
133.05%298.26K
137.50%78.06K
-56.80%120.63K
44.73%32.72K
--127.98K
--127.98K
5.77%32.87K
-Accounts receivable
--557.17K
--352.16K
----
----
----
----
----
----
----
----
-Other receivables
----
----
161.02%108.23K
161.02%108.23K
1,381.00%59.24K
475.20%57.52K
--47.76K
--41.47K
--41.47K
--4K
Total current assets
444.77%3.01M
543.28%3.18M
29.63%543.14K
29.63%543.14K
3.53%320.77K
0.22%553.08K
2,086.67%494.34K
--418.99K
--418.99K
897.21%309.84K
Non current assets
-Accumulated depreciation
4.14%-305.3K
21.56%-237.87K
6.54%-209.82K
6.54%-209.82K
19.55%-250.09K
-24.00%-318.49K
---303.25K
---224.5K
---224.5K
---310.86K
-Long term equity investment
511.92%5.38M
628.53%5.51M
14.58%731.57K
14.58%731.57K
37.09%900.54K
29.15%879.95K
--756.08K
--638.45K
--638.45K
--656.87K
-Goodwill
6,018.55%10.02M
5,952.67%9.92M
--0
--0
--170.83K
--163.83K
--163.83K
--163.83K
--163.83K
----
-Other intangible assets
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
251.85%99.4K
251.85%99.4K
--99.4K
--99.4K
--99.4K
--28.25K
Regulatory assets
4,087.07%557.17K
1,218.80%352.16K
-47.13%73.58K
-47.13%73.58K
--0
-79.40%13.31K
--26.7K
--139.17K
--139.17K
--52.98K
Total assets
----
----
--0
--0
--0
-79.40%13.31K
--26.7K
--41.78K
--41.78K
--52.98K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,287.74%12.65M
1,411.88%12.74M
57.28%983.14K
57.28%983.14K
631.26%832.96K
629.55%911.69K
--842.9K
--625.09K
--625.09K
--113.91K
-Current debt
1,343.43%11.66M
1,695.73%11.67M
84.56%925.57K
84.56%925.57K
537.58%726.25K
546.67%808.12K
--650.13K
--501.49K
--501.49K
--113.91K
-Current capital lease obligation
853.19%987.23K
454.53%1.07M
-53.42%57.57K
-53.42%57.57K
--106.71K
--103.57K
--192.77K
--123.6K
--123.6K
----
-accounts payable
154.18%1.63M
175.27%1.41M
106.63%637.58K
106.63%637.58K
876.04%574.76K
1,606.05%640.89K
--510.75K
--308.56K
--308.56K
--58.89K
-Total tax payable
535.76%5.59M
654.64%5.71M
14.58%731.57K
14.58%731.57K
37.09%900.54K
29.15%879.95K
--756.08K
--638.45K
--638.45K
--656.87K
Current accrued expenses
----
----
----
----
-75.48%32.07K
-74.87%37.79K
--17.79K
----
----
--130.77K
Current deferred liabilities
--90.71K
--69.82K
----
----
----
----
----
----
----
----
Current liabilities
781.88%14.53M
904.86%14.26M
77.31%1.73M
77.31%1.73M
387.39%1.5M
410.29%1.65M
11,532.80%1.42M
--975.11K
--975.11K
--307.56K
Non current liabilities
-Long term debt
601.34%5.22M
634.53%5.34M
-6.72%552.31K
-6.72%552.31K
15.96%715.8K
17.02%743.69K
--727.61K
--592.07K
--592.07K
--617.27K
Non current accrued expenses
552.08%6.33M
532.93%6.7M
-24.97%689.13K
-24.97%689.13K
23.79%1.09M
4.35%970.55K
--1.06M
--918.51K
--918.51K
--876.85K
Long term provisions
23.94%168.89K
475.27%163.78K
286.45%179.27K
286.45%179.27K
366.52%184.74K
197.31%136.27K
--28.47K
--46.39K
--46.39K
--39.6K
Total non current liabilities
696.21%20.13M
817.89%19.97M
52.49%2.46M
52.49%2.46M
148.81%2.4M
151.70%2.53M
17,730.18%2.18M
--1.61M
--1.61M
--964.44K
Shareholders'equity
Share capital
65.00%4.53M
54.65%4.23M
7.08%2.93M
7.08%2.93M
31.79%2.94M
23.10%2.74M
--2.74M
--2.74M
--2.74M
--2.23M
-common stock
65.00%4.53M
54.65%4.23M
7.08%2.93M
7.08%2.93M
31.79%2.94M
23.10%2.74M
--2.74M
--2.74M
--2.74M
--2.23M
Additional paid-in capital
-28.72%279.88K
-6.18%368.36K
0.00%392.63K
0.00%392.63K
-2.16%392.63K
-2.16%392.63K
6.36%392.63K
--392.63K
--392.63K
14.73%401.28K
Total equity
1,047.64%19.37M
1,053.03%19.8M
-17.92%1.23M
-17.92%1.23M
32.90%1.58M
13.87%1.69M
7,495.30%1.72M
--1.5M
--1.5M
3,719.28%1.19M
(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020(Q2)Jul 31, 2020(Q1)Apr 30, 2020(FY)Jan 31, 2020(Q4)Jan 31, 2020(Q3)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 526.80%756.11K2,999.81%1.01M133.05%298.26K133.05%298.26K137.50%78.06K-56.80%120.63K44.73%32.72K--127.98K--127.98K5.77%32.87K
-Cash and cash equivalents 526.80%756.11K2,999.81%1.01M133.05%298.26K133.05%298.26K137.50%78.06K-56.80%120.63K44.73%32.72K--127.98K--127.98K5.77%32.87K
-Accounts receivable --557.17K--352.16K--------------------------------
-Other receivables --------161.02%108.23K161.02%108.23K1,381.00%59.24K475.20%57.52K--47.76K--41.47K--41.47K--4K
Total current assets 444.77%3.01M543.28%3.18M29.63%543.14K29.63%543.14K3.53%320.77K0.22%553.08K2,086.67%494.34K--418.99K--418.99K897.21%309.84K
Non current assets
-Accumulated depreciation 4.14%-305.3K21.56%-237.87K6.54%-209.82K6.54%-209.82K19.55%-250.09K-24.00%-318.49K---303.25K---224.5K---224.5K---310.86K
-Long term equity investment 511.92%5.38M628.53%5.51M14.58%731.57K14.58%731.57K37.09%900.54K29.15%879.95K--756.08K--638.45K--638.45K--656.87K
-Goodwill 6,018.55%10.02M5,952.67%9.92M--0--0--170.83K--163.83K--163.83K--163.83K--163.83K----
-Other intangible assets 0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K251.85%99.4K251.85%99.4K--99.4K--99.4K--99.4K--28.25K
Regulatory assets 4,087.07%557.17K1,218.80%352.16K-47.13%73.58K-47.13%73.58K--0-79.40%13.31K--26.7K--139.17K--139.17K--52.98K
Total assets ----------0--0--0-79.40%13.31K--26.7K--41.78K--41.78K--52.98K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,287.74%12.65M1,411.88%12.74M57.28%983.14K57.28%983.14K631.26%832.96K629.55%911.69K--842.9K--625.09K--625.09K--113.91K
-Current debt 1,343.43%11.66M1,695.73%11.67M84.56%925.57K84.56%925.57K537.58%726.25K546.67%808.12K--650.13K--501.49K--501.49K--113.91K
-Current capital lease obligation 853.19%987.23K454.53%1.07M-53.42%57.57K-53.42%57.57K--106.71K--103.57K--192.77K--123.6K--123.6K----
-accounts payable 154.18%1.63M175.27%1.41M106.63%637.58K106.63%637.58K876.04%574.76K1,606.05%640.89K--510.75K--308.56K--308.56K--58.89K
-Total tax payable 535.76%5.59M654.64%5.71M14.58%731.57K14.58%731.57K37.09%900.54K29.15%879.95K--756.08K--638.45K--638.45K--656.87K
Current accrued expenses -----------------75.48%32.07K-74.87%37.79K--17.79K----------130.77K
Current deferred liabilities --90.71K--69.82K--------------------------------
Current liabilities 781.88%14.53M904.86%14.26M77.31%1.73M77.31%1.73M387.39%1.5M410.29%1.65M11,532.80%1.42M--975.11K--975.11K--307.56K
Non current liabilities
-Long term debt 601.34%5.22M634.53%5.34M-6.72%552.31K-6.72%552.31K15.96%715.8K17.02%743.69K--727.61K--592.07K--592.07K--617.27K
Non current accrued expenses 552.08%6.33M532.93%6.7M-24.97%689.13K-24.97%689.13K23.79%1.09M4.35%970.55K--1.06M--918.51K--918.51K--876.85K
Long term provisions 23.94%168.89K475.27%163.78K286.45%179.27K286.45%179.27K366.52%184.74K197.31%136.27K--28.47K--46.39K--46.39K--39.6K
Total non current liabilities 696.21%20.13M817.89%19.97M52.49%2.46M52.49%2.46M148.81%2.4M151.70%2.53M17,730.18%2.18M--1.61M--1.61M--964.44K
Shareholders'equity
Share capital 65.00%4.53M54.65%4.23M7.08%2.93M7.08%2.93M31.79%2.94M23.10%2.74M--2.74M--2.74M--2.74M--2.23M
-common stock 65.00%4.53M54.65%4.23M7.08%2.93M7.08%2.93M31.79%2.94M23.10%2.74M--2.74M--2.74M--2.74M--2.23M
Additional paid-in capital -28.72%279.88K-6.18%368.36K0.00%392.63K0.00%392.63K-2.16%392.63K-2.16%392.63K6.36%392.63K--392.63K--392.63K14.73%401.28K
Total equity 1,047.64%19.37M1,053.03%19.8M-17.92%1.23M-17.92%1.23M32.90%1.58M13.87%1.69M7,495.30%1.72M--1.5M--1.5M3,719.28%1.19M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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