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SPS Sweet Poison Spirits Inc

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0.030
0.0000.00%

15min DelayMarket Closed Nov 27 13:07 ET

294.63KMarket Cap-422P/E (TTM)

Sweet Poison Spirits Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3,532.93%15K

3,650.64%11.7K

-96.13%1.6K

-98.11%1.57K

-99.80%413

-99.88%312

-94.57%41.34K

3,176.77%83.36K

-Cash and cash equivalents

3,532.93%15K

3,650.64%11.7K

-96.13%1.6K

-98.11%1.57K

-99.80%413

-99.88%312

-94.57%41.34K

3,176.77%83.36K

Receivables

-92.19%1.2K

-93.85%1.8K

-92.68%1.01K

-85.64%1.57K

151.02%15.32K

1,355.46%29.31K

1,079.32%13.86K

377.56%10.9K

-Accounts receivable

-44.06%1.2K

-88.56%1.8K

-92.68%1.01K

-85.64%1.57K

-64.96%2.14K

682.08%15.75K

1,079.32%13.86K

377.56%10.9K

-Other receivables

----

--13.18K

--13.56K

----

Prepaid assets

--49

--953

----

-98.91%870

----

--0

568.17%80.04K

Total current assets

3.31%16.25K

-51.20%14.46K

-98.07%2.61K

-97.70%4.01K

-94.63%15.73K

-89.28%29.63K

-82.54%135.24K

937.19%174.3K

Non current assets

Net PPE

-79.06%21.18K

-79.38%21.54K

3,056.52%101.86K

2,770.85%105.88K

2,338.11%101.13K

-84.58%104.48K

-36.35%3.23K

-33.32%3.69K

-Gross PPE

-79.06%21.18K

-79.38%21.54K

--101.86K

--105.88K

--101.13K

-84.58%104.48K

----

Investments and advances

--10

----

--0

----

-Financial asset investment

--10

----

--0

----

-Including:Financial assets designated as fair value through profit or loss, Total

--10

----

--0

----

Non current prepaid assets

----

--250.03K

--672.89K

Goodwill and other intangible assets

----

--0

--108.67K

--111.49K

----

-Other intangible assets

----

--108.67K

--111.49K

----

Total non current assets

-89.90%21.19K

-90.02%21.55K

-59.78%101.86K

-84.35%105.88K

-69.01%209.8K

-68.12%215.97K

4,895.23%253.26K

12,132.53%676.58K

Total assets

-83.40%37.43K

-85.34%36.01K

-73.11%104.47K

-87.09%109.88K

-76.75%225.53K

-74.26%245.59K

-50.18%388.49K

3,709.46%850.88K

Liabilities

Current liabilities

Payables

40.24%212.38K

-65.25%197.34K

-73.57%132.1K

-49.46%246.01K

-69.59%151.44K

20.91%567.87K

-11.50%499.79K

-44.71%486.72K

-accounts payable

19.77%181.38K

-14.41%166.34K

-19.94%101.1K

94.36%220.01K

21.61%151.44K

102.15%194.35K

-33.38%126.27K

-78.96%113.2K

-Other payable

--31K

-91.70%31K

-93.04%26K

----

0.00%373.52K

-0.45%373.52K

9.15%373.52K

Current deferred liabilities

--8.33K

--8.75K

----

--0

----

Current liabilities

45.74%220.71K

-63.71%206.09K

-73.57%132.1K

-49.46%246.01K

-69.59%151.44K

20.91%567.87K

-11.50%499.79K

-44.71%486.72K

Non current liabilities

Total non current liabilities

--0

Total liabilities

45.74%220.71K

-63.71%206.09K

-73.57%132.1K

-49.46%246.01K

-69.59%151.44K

20.91%567.87K

-11.50%499.79K

-44.71%486.72K

Shareholders'equity

Share capital

6.20%5.45M

8.86%5.45M

6.25%5.24M

2.75%5.07M

4.12%5.14M

3.03%5.01M

13.72%4.93M

48.39%4.93M

-common stock

6.20%5.45M

8.86%5.45M

6.25%5.24M

2.75%5.07M

4.12%5.14M

3.03%5.01M

13.72%4.93M

48.39%4.93M

Retained earnings

-11.17%-5.73M

-5.58%-5.72M

-4.38%-5.36M

-13.65%-5.3M

-13.20%-5.15M

-21.40%-5.41M

-18.63%-5.13M

-9.22%-4.66M

Gains losses not affecting retained earnings

0.00%90.86K

8.61%90.86K

Other equity interest

----

0.00%-10K

----

Total stockholders'equity

-347.37%-183.28K

47.23%-170.08K

75.18%-27.63K

-137.38%-136.13K

-84.30%74.09K

-166.55%-322.28K

-151.76%-111.3K

142.44%364.16K

Total equity

-347.37%-183.28K

47.23%-170.08K

75.18%-27.63K

-137.38%-136.13K

-84.30%74.09K

-166.55%-322.28K

-151.76%-111.3K

142.44%364.16K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3,532.93%15K	3,650.64%11.7K	3,650.64%11.7K	-96.13%1.6K	-98.11%1.57K	-99.80%413	-99.88%312	-99.88%312	-94.57%41.34K	3,176.77%83.36K
-Cash and cash equivalents	3,532.93%15K	3,650.64%11.7K	3,650.64%11.7K	-96.13%1.6K	-98.11%1.57K	-99.80%413	-99.88%312	-99.88%312	-94.57%41.34K	3,176.77%83.36K
Receivables	-92.19%1.2K	-93.85%1.8K	-93.85%1.8K	-92.68%1.01K	-85.64%1.57K	151.02%15.32K	1,355.46%29.31K	1,355.46%29.31K	1,079.32%13.86K	377.56%10.9K
-Accounts receivable	-44.06%1.2K	-88.56%1.8K	-88.56%1.8K	-92.68%1.01K	-85.64%1.57K	-64.96%2.14K	682.08%15.75K	682.08%15.75K	1,079.32%13.86K	377.56%10.9K
-Other receivables	----	----	----	----	----	--13.18K	--13.56K	--13.56K	----	----
Prepaid assets	--49	--953	--953	----	-98.91%870	----	--0	--0	568.17%80.04K	568.17%80.04K
Total current assets	3.31%16.25K	-51.20%14.46K	-51.20%14.46K	-98.07%2.61K	-97.70%4.01K	-94.63%15.73K	-89.28%29.63K	-89.28%29.63K	-82.54%135.24K	937.19%174.3K
Non current assets
Net PPE	-79.06%21.18K	-79.38%21.54K	-79.38%21.54K	3,056.52%101.86K	2,770.85%105.88K	2,338.11%101.13K	-84.58%104.48K	-84.58%104.48K	-36.35%3.23K	-33.32%3.69K
-Gross PPE	-79.06%21.18K	-79.38%21.54K	-79.38%21.54K	--101.86K	--105.88K	--101.13K	-84.58%104.48K	-84.58%104.48K	----	----
Investments and advances	--10	--10	--10	----	----	----	--0	--0	----	----
-Financial asset investment	--10	--10	--10	----	----	----	--0	--0	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	--10	--10	--10	----	----	----	--0	--0	----	----
Non current prepaid assets	----	----	----	----	----	----	----	----	--250.03K	--672.89K
Goodwill and other intangible assets	----	--0	--0	--0	--0	--108.67K	--111.49K	--111.49K	----	----
-Other intangible assets	----	----	----	----	----	--108.67K	--111.49K	--111.49K	----	----
Total non current assets	-89.90%21.19K	-90.02%21.55K	-90.02%21.55K	-59.78%101.86K	-84.35%105.88K	-69.01%209.8K	-68.12%215.97K	-68.12%215.97K	4,895.23%253.26K	12,132.53%676.58K
Total assets	-83.40%37.43K	-85.34%36.01K	-85.34%36.01K	-73.11%104.47K	-87.09%109.88K	-76.75%225.53K	-74.26%245.59K	-74.26%245.59K	-50.18%388.49K	3,709.46%850.88K
Liabilities
Current liabilities
Payables	40.24%212.38K	-65.25%197.34K	-65.25%197.34K	-73.57%132.1K	-49.46%246.01K	-69.59%151.44K	20.91%567.87K	20.91%567.87K	-11.50%499.79K	-44.71%486.72K
-accounts payable	19.77%181.38K	-14.41%166.34K	-14.41%166.34K	-19.94%101.1K	94.36%220.01K	21.61%151.44K	102.15%194.35K	102.15%194.35K	-33.38%126.27K	-78.96%113.2K
-Other payable	--31K	-91.70%31K	-91.70%31K	-91.70%31K	-93.04%26K	----	0.00%373.52K	0.00%373.52K	-0.45%373.52K	9.15%373.52K
Current deferred liabilities	--8.33K	--8.75K	--8.75K	----	----	----	--0	--0	----	----
Current liabilities	45.74%220.71K	-63.71%206.09K	-63.71%206.09K	-73.57%132.1K	-49.46%246.01K	-69.59%151.44K	20.91%567.87K	20.91%567.87K	-11.50%499.79K	-44.71%486.72K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	45.74%220.71K	-63.71%206.09K	-63.71%206.09K	-73.57%132.1K	-49.46%246.01K	-69.59%151.44K	20.91%567.87K	20.91%567.87K	-11.50%499.79K	-44.71%486.72K
Shareholders'equity
Share capital	6.20%5.45M	8.86%5.45M	8.86%5.45M	6.25%5.24M	2.75%5.07M	4.12%5.14M	3.03%5.01M	3.03%5.01M	13.72%4.93M	48.39%4.93M
-common stock	6.20%5.45M	8.86%5.45M	8.86%5.45M	6.25%5.24M	2.75%5.07M	4.12%5.14M	3.03%5.01M	3.03%5.01M	13.72%4.93M	48.39%4.93M
Retained earnings	-11.17%-5.73M	-5.58%-5.72M	-5.58%-5.72M	-4.38%-5.36M	-13.65%-5.3M	-13.20%-5.15M	-21.40%-5.41M	-21.40%-5.41M	-18.63%-5.13M	-9.22%-4.66M
Gains losses not affecting retained earnings	0.00%90.86K	0.00%90.86K	0.00%90.86K	0.00%90.86K	0.00%90.86K	0.00%90.86K	0.00%90.86K	0.00%90.86K	0.00%90.86K	8.61%90.86K
Other equity interest	----	----	----	----	----	----	0.00%-10K	0.00%-10K	----	----
Total stockholders'equity	-347.37%-183.28K	47.23%-170.08K	47.23%-170.08K	75.18%-27.63K	-137.38%-136.13K	-84.30%74.09K	-166.55%-322.28K	-166.55%-322.28K	-151.76%-111.3K	142.44%364.16K
Total equity	-347.37%-183.28K	47.23%-170.08K	47.23%-170.08K	75.18%-27.63K	-137.38%-136.13K	-84.30%74.09K	-166.55%-322.28K	-166.55%-322.28K	-151.76%-111.3K	142.44%364.16K
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	--	--	--	--	--	--	--	--

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.

Heat List

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SPS Sweet Poison Spirits Inc

Sweet Poison Spirits Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow