CA Stock MarketDetailed Quotes

Spod Lithium Corp (SPOD)

Watchlist
  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Apr 17 10:28 ET
470.08KMarket Cap-0.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spod Lithium Corp (SPOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-69.41%43.66K
-72.34%154.52K
-96.89%36.55K
-96.89%36.55K
-94.59%91.75K
-84.81%142.73K
1,837.77%558.7K
207.53%1.18M
207.53%1.18M
49.28%1.7M
-Cash and cash equivalents
-76.07%31.16K
-74.00%142.02K
-97.93%24.05K
-97.93%24.05K
-95.29%79.25K
-85.95%130.23K
3,244.34%546.2K
214.54%1.16M
214.54%1.16M
48.18%1.68M
-Short term investments
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
--12.5K
Receivables
-73.97%21.38K
-72.34%14.97K
-43.20%21.22K
-43.20%21.22K
-63.97%11.27K
11.09%82.15K
-54.37%54.13K
-61.87%37.36K
-61.87%37.36K
-62.94%31.29K
-Taxes receivable
-73.97%21.38K
-72.34%14.97K
-43.20%21.22K
-43.20%21.22K
-63.97%11.27K
11.09%82.15K
-23.89%54.13K
-61.87%37.36K
-61.87%37.36K
-62.94%31.29K
Prepaid assets
-94.72%6K
66.76%32.62K
394.63%49.35K
394.63%49.35K
499.74%86.07K
1,135.28%113.56K
68.82%19.56K
-98.81%9.98K
-98.81%9.98K
-96.79%14.35K
Total current assets
-79.01%71.04K
-68.04%202.11K
-91.24%107.13K
-91.24%107.13K
-89.14%189.09K
-66.91%338.44K
297.65%632.39K
-7.14%1.22M
-7.14%1.22M
4.45%1.74M
Non current assets
Net PPE
-91.70%449.37K
-20.88%3.45M
19.11%5.03M
19.11%5.03M
48.06%5.38M
47.82%5.42M
25.91%4.36M
62.62%4.22M
62.62%4.22M
59.38%3.63M
Total non current assets
-91.70%449.37K
-20.88%3.45M
19.11%5.03M
19.11%5.03M
48.06%5.38M
47.82%5.42M
25.91%4.36M
62.62%4.22M
62.62%4.22M
59.38%3.63M
Total assets
-90.96%520.41K
-26.86%3.65M
-5.68%5.13M
-5.68%5.13M
3.62%5.57M
22.79%5.76M
37.85%4.99M
39.14%5.44M
39.14%5.44M
36.18%5.37M
Liabilities
Current liabilities
Payables
81.20%481.41K
2,501.18%376.18K
1.23%324.38K
1.23%324.38K
2,008.72%245.08K
397.27%265.67K
-94.86%14.46K
3,846.29%320.44K
3,846.29%320.44K
22.57%11.62K
-accounts payable
67.93%431.58K
2,803.80%313.23K
1.37%303.21K
1.37%303.21K
12,969.90%241.4K
454.16%257K
-96.12%10.79K
6,500.04%299.11K
6,500.04%299.11K
-54.30%1.85K
-Due to related parties current
474.43%49.83K
1,612.93%62.95K
-0.70%21.18K
-0.70%21.18K
-62.40%3.68K
23.05%8.68K
9.70%3.68K
494.34%21.33K
494.34%21.33K
79.69%9.78K
Current accrued expenses
15.82%62.28K
59.98%87.28K
45.91%107.28K
45.91%107.28K
437.68%53.77K
2,344.00%53.77K
2,082.16%54.55K
17.61%73.52K
17.61%73.52K
284.62%10K
Current deferred liabilities
--159.79K
--159.79K
--159.79K
--159.79K
----
----
----
--0
--0
----
Other current liabilities
----
-85.11%52.79K
-86.15%53.72K
-86.15%53.72K
-70.62%144.74K
-39.89%141.13K
--354.5K
220.69%387.76K
220.69%387.76K
--492.62K
Current liabilities
52.74%703.47K
59.62%676.03K
-17.47%645.17K
-17.47%645.17K
-13.74%443.59K
58.59%460.57K
49.06%423.52K
308.12%781.72K
308.12%781.72K
4,156.27%514.24K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
52.74%703.47K
59.62%676.03K
-17.47%645.17K
-17.47%645.17K
-13.74%443.59K
58.59%460.57K
49.06%423.52K
308.12%781.72K
308.12%781.72K
4,156.27%514.24K
Shareholders'equity
Share capital
3.07%6.68M
8.96%6.62M
6.83%6.49M
6.83%6.49M
9.37%6.49M
4.97%6.49M
21.34%6.07M
31.50%6.07M
31.50%6.07M
24.20%5.93M
-common stock
3.07%6.68M
8.96%6.62M
6.83%6.49M
6.83%6.49M
9.37%6.49M
4.97%6.49M
21.34%6.07M
31.50%6.07M
31.50%6.07M
24.20%5.93M
Retained earnings
-403.83%-7.2M
-144.64%-3.98M
-52.41%-2.33M
-52.41%-2.33M
-13.36%-1.61M
33.02%-1.43M
19.61%-1.63M
-22.35%-1.53M
-22.35%-1.53M
-20.50%-1.42M
Gains losses not affecting retained earnings
39.98%334.84K
179.93%332.85K
179.93%332.85K
179.93%332.85K
-28.34%252.89K
-32.21%239.2K
-66.30%118.91K
-66.30%118.91K
-66.30%118.91K
3.62%352.88K
Total stockholders'equity
-103.46%-183.06K
-34.89%2.97M
-3.70%4.49M
-3.70%4.49M
5.46%5.13M
20.43%5.3M
36.89%4.56M
25.30%4.66M
25.30%4.66M
23.53%4.86M
Total equity
-103.46%-183.06K
-34.89%2.97M
-3.70%4.49M
-3.70%4.49M
5.46%5.13M
20.43%5.3M
36.89%4.56M
25.30%4.66M
25.30%4.66M
23.53%4.86M
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)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -69.41%43.66K-72.34%154.52K-96.89%36.55K-96.89%36.55K-94.59%91.75K-84.81%142.73K1,837.77%558.7K207.53%1.18M207.53%1.18M49.28%1.7M
-Cash and cash equivalents -76.07%31.16K-74.00%142.02K-97.93%24.05K-97.93%24.05K-95.29%79.25K-85.95%130.23K3,244.34%546.2K214.54%1.16M214.54%1.16M48.18%1.68M
-Short term investments 0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K--12.5K
Receivables -73.97%21.38K-72.34%14.97K-43.20%21.22K-43.20%21.22K-63.97%11.27K11.09%82.15K-54.37%54.13K-61.87%37.36K-61.87%37.36K-62.94%31.29K
-Taxes receivable -73.97%21.38K-72.34%14.97K-43.20%21.22K-43.20%21.22K-63.97%11.27K11.09%82.15K-23.89%54.13K-61.87%37.36K-61.87%37.36K-62.94%31.29K
Prepaid assets -94.72%6K66.76%32.62K394.63%49.35K394.63%49.35K499.74%86.07K1,135.28%113.56K68.82%19.56K-98.81%9.98K-98.81%9.98K-96.79%14.35K
Total current assets -79.01%71.04K-68.04%202.11K-91.24%107.13K-91.24%107.13K-89.14%189.09K-66.91%338.44K297.65%632.39K-7.14%1.22M-7.14%1.22M4.45%1.74M
Non current assets
Net PPE -91.70%449.37K-20.88%3.45M19.11%5.03M19.11%5.03M48.06%5.38M47.82%5.42M25.91%4.36M62.62%4.22M62.62%4.22M59.38%3.63M
Total non current assets -91.70%449.37K-20.88%3.45M19.11%5.03M19.11%5.03M48.06%5.38M47.82%5.42M25.91%4.36M62.62%4.22M62.62%4.22M59.38%3.63M
Total assets -90.96%520.41K-26.86%3.65M-5.68%5.13M-5.68%5.13M3.62%5.57M22.79%5.76M37.85%4.99M39.14%5.44M39.14%5.44M36.18%5.37M
Liabilities
Current liabilities
Payables 81.20%481.41K2,501.18%376.18K1.23%324.38K1.23%324.38K2,008.72%245.08K397.27%265.67K-94.86%14.46K3,846.29%320.44K3,846.29%320.44K22.57%11.62K
-accounts payable 67.93%431.58K2,803.80%313.23K1.37%303.21K1.37%303.21K12,969.90%241.4K454.16%257K-96.12%10.79K6,500.04%299.11K6,500.04%299.11K-54.30%1.85K
-Due to related parties current 474.43%49.83K1,612.93%62.95K-0.70%21.18K-0.70%21.18K-62.40%3.68K23.05%8.68K9.70%3.68K494.34%21.33K494.34%21.33K79.69%9.78K
Current accrued expenses 15.82%62.28K59.98%87.28K45.91%107.28K45.91%107.28K437.68%53.77K2,344.00%53.77K2,082.16%54.55K17.61%73.52K17.61%73.52K284.62%10K
Current deferred liabilities --159.79K--159.79K--159.79K--159.79K--------------0--0----
Other current liabilities -----85.11%52.79K-86.15%53.72K-86.15%53.72K-70.62%144.74K-39.89%141.13K--354.5K220.69%387.76K220.69%387.76K--492.62K
Current liabilities 52.74%703.47K59.62%676.03K-17.47%645.17K-17.47%645.17K-13.74%443.59K58.59%460.57K49.06%423.52K308.12%781.72K308.12%781.72K4,156.27%514.24K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 52.74%703.47K59.62%676.03K-17.47%645.17K-17.47%645.17K-13.74%443.59K58.59%460.57K49.06%423.52K308.12%781.72K308.12%781.72K4,156.27%514.24K
Shareholders'equity
Share capital 3.07%6.68M8.96%6.62M6.83%6.49M6.83%6.49M9.37%6.49M4.97%6.49M21.34%6.07M31.50%6.07M31.50%6.07M24.20%5.93M
-common stock 3.07%6.68M8.96%6.62M6.83%6.49M6.83%6.49M9.37%6.49M4.97%6.49M21.34%6.07M31.50%6.07M31.50%6.07M24.20%5.93M
Retained earnings -403.83%-7.2M-144.64%-3.98M-52.41%-2.33M-52.41%-2.33M-13.36%-1.61M33.02%-1.43M19.61%-1.63M-22.35%-1.53M-22.35%-1.53M-20.50%-1.42M
Gains losses not affecting retained earnings 39.98%334.84K179.93%332.85K179.93%332.85K179.93%332.85K-28.34%252.89K-32.21%239.2K-66.30%118.91K-66.30%118.91K-66.30%118.91K3.62%352.88K
Total stockholders'equity -103.46%-183.06K-34.89%2.97M-3.70%4.49M-3.70%4.49M5.46%5.13M20.43%5.3M36.89%4.56M25.30%4.66M25.30%4.66M23.53%4.86M
Total equity -103.46%-183.06K-34.89%2.97M-3.70%4.49M-3.70%4.49M5.46%5.13M20.43%5.3M36.89%4.56M25.30%4.66M25.30%4.66M23.53%4.86M
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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