US Stock MarketDetailed Quotes

SPEYD SPEY RESOURCES CORP

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  • 0.050
  • 0.0000.00%
15min DelayClose Jul 31 09:30 ET
560.50KMarket Cap-0.17P/E (TTM)

SPEY RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.47%160.39K
-81.47%248.78K
-81.47%248.78K
-77.34%160.37K
329.50%1.38M
-6.47%865.54K
18.49%1.34M
--1.34M
-56.87%707.8K
-86.86%321.44K
-Cash and cash equivalents
-98.80%10.39K
-97.89%23.78K
-97.89%23.78K
-77.05%100.5K
1,871.66%1.38M
-6.47%865.54K
-0.41%1.13M
--1.13M
-73.31%437.94K
-97.14%70.02K
-Short-term investments
--150K
5.01%225K
5.01%225K
-77.82%59.87K
--0
--0
--214.26K
--214.26K
--269.85K
--251.42K
Receivables
12.71%199.69K
13.13%195.4K
13.13%195.4K
56.59%192.51K
117.54%185.24K
150.72%177.17K
168.11%172.73K
--172.73K
136.15%122.94K
-93.31%85.15K
-Accounts receivable
12.71%199.69K
13.13%195.4K
13.13%195.4K
56.59%192.51K
117.54%185.24K
150.72%177.17K
168.11%172.73K
--172.73K
136.15%122.94K
374.42%85.15K
Prepaid assets
-98.90%3.04K
-98.23%11.84K
-98.23%11.84K
-83.30%12.38K
59.44%158.93K
1,213.36%276.86K
2,517.64%670.43K
--670.43K
-78.59%74.15K
678.83%99.68K
Total current assets
-72.48%363.12K
-79.14%456.02K
-79.14%456.02K
-59.64%365.26K
240.68%1.72M
29.73%1.32M
78.70%2.19M
--2.19M
-55.63%904.88K
-86.43%506.27K
Non current assets
Net PPE
-44.59%3.54M
-45.02%3.52M
-45.02%3.52M
45.49%5.54M
117.41%7.76M
95.68%6.39M
131.32%6.4M
--6.4M
-54.97%3.81M
-45.44%3.57M
Total non current assets
-44.59%3.54M
-45.02%3.52M
-45.02%3.52M
45.49%5.54M
117.41%7.76M
95.68%6.39M
131.32%6.4M
--6.4M
-54.97%3.81M
-45.44%3.57M
Total assets
-49.36%3.9M
-53.71%3.98M
-53.71%3.98M
25.32%5.91M
132.72%9.49M
80.01%7.71M
115.19%8.59M
--8.59M
-55.10%4.72M
-60.33%4.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%22.42K
0.00%22.42K
0.00%22.42K
-93.38%22.42K
-93.21%22.42K
-88.79%22.42K
--22.42K
--22.42K
--338.92K
--330.42K
-Current debt
0.00%22.42K
0.00%22.42K
0.00%22.42K
-93.38%22.42K
-93.21%22.42K
-88.79%22.42K
--22.42K
--22.42K
--338.92K
--330.42K
Current liabilities
51.69%1.04M
5.22%980.78K
5.22%980.78K
-45.46%793.26K
155.96%2.9M
-7.03%683.23K
316.90%932.11K
--932.11K
3,392.57%1.45M
161.82%1.13M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
51.69%1.04M
5.22%980.78K
5.22%980.78K
-45.46%793.26K
155.96%2.9M
-7.03%683.23K
316.90%932.11K
--932.11K
3,392.57%1.45M
161.82%1.13M
Shareholders'equity
Share capital
4.95%21.44M
4.85%21.42M
4.85%21.42M
65.92%21.41M
65.92%21.41M
58.28%20.43M
58.28%20.43M
--20.43M
-1.24%12.91M
14.28%12.91M
-common stock
4.95%21.44M
4.85%21.42M
4.85%21.42M
65.92%21.41M
65.92%21.41M
58.28%20.43M
58.28%20.43M
--20.43M
-1.24%12.91M
14.28%12.91M
Retained earnings
-25.30%-20.93M
-35.83%-20.78M
-35.83%-20.78M
-62.52%-18.65M
-53.78%-17.17M
-53.42%-16.71M
-43.42%-15.3M
---15.3M
-289.40%-11.48M
-550.82%-11.16M
Paid-in capital
-30.29%2.22M
-6.41%2.22M
-6.41%2.22M
42.80%2.22M
42.80%2.22M
104.84%3.18M
52.58%2.37M
--2.37M
420.89%1.55M
488.56%1.55M
Gains losses not affecting retained earnings
18.95%140.19K
-10.77%140.3K
-10.77%140.3K
224.37%134.35K
134.97%123.1K
--117.86K
--157.23K
--157.23K
---108.03K
---351.99K
Other equity interest
----
----
----
----
----
----
----
----
862.50%385K
----
Total stockholders'equity
-59.19%2.87M
-60.88%2.99M
-60.88%2.99M
56.89%5.12M
123.79%6.59M
98.05%7.02M
103.22%7.66M
--7.66M
-68.83%3.26M
-70.09%2.94M
Total equity
-59.19%2.87M
-60.88%2.99M
-60.88%2.99M
56.89%5.12M
123.79%6.59M
98.05%7.02M
103.22%7.66M
--7.66M
-68.83%3.26M
-70.09%2.94M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.47%160.39K-81.47%248.78K-81.47%248.78K-77.34%160.37K329.50%1.38M-6.47%865.54K18.49%1.34M--1.34M-56.87%707.8K-86.86%321.44K
-Cash and cash equivalents -98.80%10.39K-97.89%23.78K-97.89%23.78K-77.05%100.5K1,871.66%1.38M-6.47%865.54K-0.41%1.13M--1.13M-73.31%437.94K-97.14%70.02K
-Short-term investments --150K5.01%225K5.01%225K-77.82%59.87K--0--0--214.26K--214.26K--269.85K--251.42K
Receivables 12.71%199.69K13.13%195.4K13.13%195.4K56.59%192.51K117.54%185.24K150.72%177.17K168.11%172.73K--172.73K136.15%122.94K-93.31%85.15K
-Accounts receivable 12.71%199.69K13.13%195.4K13.13%195.4K56.59%192.51K117.54%185.24K150.72%177.17K168.11%172.73K--172.73K136.15%122.94K374.42%85.15K
Prepaid assets -98.90%3.04K-98.23%11.84K-98.23%11.84K-83.30%12.38K59.44%158.93K1,213.36%276.86K2,517.64%670.43K--670.43K-78.59%74.15K678.83%99.68K
Total current assets -72.48%363.12K-79.14%456.02K-79.14%456.02K-59.64%365.26K240.68%1.72M29.73%1.32M78.70%2.19M--2.19M-55.63%904.88K-86.43%506.27K
Non current assets
Net PPE -44.59%3.54M-45.02%3.52M-45.02%3.52M45.49%5.54M117.41%7.76M95.68%6.39M131.32%6.4M--6.4M-54.97%3.81M-45.44%3.57M
Total non current assets -44.59%3.54M-45.02%3.52M-45.02%3.52M45.49%5.54M117.41%7.76M95.68%6.39M131.32%6.4M--6.4M-54.97%3.81M-45.44%3.57M
Total assets -49.36%3.9M-53.71%3.98M-53.71%3.98M25.32%5.91M132.72%9.49M80.01%7.71M115.19%8.59M--8.59M-55.10%4.72M-60.33%4.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%22.42K0.00%22.42K0.00%22.42K-93.38%22.42K-93.21%22.42K-88.79%22.42K--22.42K--22.42K--338.92K--330.42K
-Current debt 0.00%22.42K0.00%22.42K0.00%22.42K-93.38%22.42K-93.21%22.42K-88.79%22.42K--22.42K--22.42K--338.92K--330.42K
Current liabilities 51.69%1.04M5.22%980.78K5.22%980.78K-45.46%793.26K155.96%2.9M-7.03%683.23K316.90%932.11K--932.11K3,392.57%1.45M161.82%1.13M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 51.69%1.04M5.22%980.78K5.22%980.78K-45.46%793.26K155.96%2.9M-7.03%683.23K316.90%932.11K--932.11K3,392.57%1.45M161.82%1.13M
Shareholders'equity
Share capital 4.95%21.44M4.85%21.42M4.85%21.42M65.92%21.41M65.92%21.41M58.28%20.43M58.28%20.43M--20.43M-1.24%12.91M14.28%12.91M
-common stock 4.95%21.44M4.85%21.42M4.85%21.42M65.92%21.41M65.92%21.41M58.28%20.43M58.28%20.43M--20.43M-1.24%12.91M14.28%12.91M
Retained earnings -25.30%-20.93M-35.83%-20.78M-35.83%-20.78M-62.52%-18.65M-53.78%-17.17M-53.42%-16.71M-43.42%-15.3M---15.3M-289.40%-11.48M-550.82%-11.16M
Paid-in capital -30.29%2.22M-6.41%2.22M-6.41%2.22M42.80%2.22M42.80%2.22M104.84%3.18M52.58%2.37M--2.37M420.89%1.55M488.56%1.55M
Gains losses not affecting retained earnings 18.95%140.19K-10.77%140.3K-10.77%140.3K224.37%134.35K134.97%123.1K--117.86K--157.23K--157.23K---108.03K---351.99K
Other equity interest --------------------------------862.50%385K----
Total stockholders'equity -59.19%2.87M-60.88%2.99M-60.88%2.99M56.89%5.12M123.79%6.59M98.05%7.02M103.22%7.66M--7.66M-68.83%3.26M-70.09%2.94M
Total equity -59.19%2.87M-60.88%2.99M-60.88%2.99M56.89%5.12M123.79%6.59M98.05%7.02M103.22%7.66M--7.66M-68.83%3.26M-70.09%2.94M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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