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SPDR Spyder Cannabis Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Dec 4 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
-Short term investments
----
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----
----
----
----
----
----
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--0
Receivables
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
-Accounts receivable
--557.17K
--352.16K
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
--0
--0
--0
-79.40%13.31K
--26.7K
--41.78K
--41.78K
--52.98K
-Other receivables
----
----
-24.44%73.58K
-24.44%73.58K
----
----
----
--97.39K
--97.39K
----
Inventory
848.49%1.42M
1,081.70%1.52M
12.81%171.3K
12.81%171.3K
14.67%192.07K
-3.36%150.2K
--128.31K
--151.85K
--151.85K
--167.49K
Prepaid assets
2.28%275.08K
-3.00%297.41K
----
----
-10.37%50.65K
411.27%268.94K
--306.61K
----
----
--56.51K
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
Net PPE
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
-Gross PPE
414.65%6.63M
409.48%6.94M
-21.35%898.95K
-21.35%898.95K
12.45%1.34M
8.60%1.29M
--1.36M
--1.14M
--1.14M
--1.19M
-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
Goodwill and other intangible assets
6,018.55%10.02M
5,952.67%9.92M
--0
--0
--170.83K
--163.83K
--163.83K
--163.83K
--163.83K
----
-Goodwill
--9.57M
--9.46M
----
----
----
----
----
----
----
----
-Other intangible assets
175.21%450.89K
179.53%457.96K
----
----
--170.83K
--163.83K
--163.83K
--163.83K
--163.83K
----
Total non current assets
1,341.57%16.35M
1,259.12%16.62M
-36.33%689.13K
-36.33%689.13K
43.27%1.26M
21.97%1.13M
--1.22M
--1.08M
--1.08M
--876.85K
Total assets
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
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
----
Payables
156.29%1.79M
159.18%1.45M
113.08%745.81K
113.08%745.81K
908.16%634K
1,368.31%698.41K
--558.51K
--350.02K
--350.02K
--62.89K
-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
--160.89K
--41.58K
----
----
----
----
----
----
----
----
-Other payable
----
----
161.02%108.23K
161.02%108.23K
1,381.00%59.24K
475.20%57.52K
--47.76K
--41.47K
--41.47K
--4K
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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 deferred liabilities
--209.77K
--197.4K
----
----
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-39.05%-5.67M
-32.04%-4.87M
-39.20%-4.65M
-39.20%-4.65M
-74.53%-4.25M
-86.90%-4.08M
-927.62%-3.69M
---3.34M
---3.34M
-664.59%-2.44M
Other equity interest
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
Total stockholders'equity
9.44%-761.04K
63.27%-168.29K
-994.38%-1.23M
-994.38%-1.23M
-470.08%-822.51K
-275.96%-840.39K
-4,502.92%-458.21K
---112.23K
---112.23K
615.31%222.25K
Total equity
9.44%-761.04K
63.27%-168.29K
-994.38%-1.23M
-994.38%-1.23M
-470.08%-822.51K
-275.96%-840.39K
-4,502.92%-458.21K
---112.23K
---112.23K
615.31%222.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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
-Short term investments --------------------------------------0
Receivables 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
-Accounts receivable --557.17K--352.16K--------------------------------
-Taxes receivable ----------0--0--0-79.40%13.31K--26.7K--41.78K--41.78K--52.98K
-Other receivables ---------24.44%73.58K-24.44%73.58K--------------97.39K--97.39K----
Inventory 848.49%1.42M1,081.70%1.52M12.81%171.3K12.81%171.3K14.67%192.07K-3.36%150.2K--128.31K--151.85K--151.85K--167.49K
Prepaid assets 2.28%275.08K-3.00%297.41K---------10.37%50.65K411.27%268.94K--306.61K----------56.51K
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
Net PPE 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
-Gross PPE 414.65%6.63M409.48%6.94M-21.35%898.95K-21.35%898.95K12.45%1.34M8.60%1.29M--1.36M--1.14M--1.14M--1.19M
-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
Goodwill and other intangible assets 6,018.55%10.02M5,952.67%9.92M--0--0--170.83K--163.83K--163.83K--163.83K--163.83K----
-Goodwill --9.57M--9.46M--------------------------------
-Other intangible assets 175.21%450.89K179.53%457.96K----------170.83K--163.83K--163.83K--163.83K--163.83K----
Total non current assets 1,341.57%16.35M1,259.12%16.62M-36.33%689.13K-36.33%689.13K43.27%1.26M21.97%1.13M--1.22M--1.08M--1.08M--876.85K
Total assets 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
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----
Payables 156.29%1.79M159.18%1.45M113.08%745.81K113.08%745.81K908.16%634K1,368.31%698.41K--558.51K--350.02K--350.02K--62.89K
-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 --160.89K--41.58K--------------------------------
-Other payable --------161.02%108.23K161.02%108.23K1,381.00%59.24K475.20%57.52K--47.76K--41.47K--41.47K--4K
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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 deferred liabilities --209.77K--197.4K--------------------------------
Total non current liabilities 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
Total 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
Retained earnings -39.05%-5.67M-32.04%-4.87M-39.20%-4.65M-39.20%-4.65M-74.53%-4.25M-86.90%-4.08M-927.62%-3.69M---3.34M---3.34M-664.59%-2.44M
Other equity interest 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
Total stockholders'equity 9.44%-761.04K63.27%-168.29K-994.38%-1.23M-994.38%-1.23M-470.08%-822.51K-275.96%-840.39K-4,502.92%-458.21K---112.23K---112.23K615.31%222.25K
Total equity 9.44%-761.04K63.27%-168.29K-994.38%-1.23M-994.38%-1.23M-470.08%-822.51K-275.96%-840.39K-4,502.92%-458.21K---112.23K---112.23K615.31%222.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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