CA Stock MarketDetailed Quotes

SPS Sweet Poison Spirits Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jun 25 12:33 ET
393.84KMarket Cap-210P/E (TTM)

Sweet Poison Spirits Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
64,554.31%202.37K
2,087.40%270.1K
2,087.40%270.1K
-Cash and cash equivalents
-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
64,554.31%202.37K
2,087.40%270.1K
2,087.40%270.1K
-Accounts receivable
-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
524.46%6.1K
239.63%2.01K
239.63%2.01K
-Other receivables
-91.70%31K
-93.04%26K
----
0.00%373.52K
0.00%373.52K
-0.45%373.52K
9.15%373.52K
31.99%373.52K
32.22%373.52K
32.22%373.52K
Total current assets
-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
2,107.09%292.86K
1,009.41%276.46K
1,009.41%276.46K
Non current assets
-Goodwill
--0
--0
--108.67K
--111.49K
--111.49K
----
----
----
--0
--0
-Other intangible assets
----
----
----
0.00%-10K
0.00%-10K
----
----
----
---10K
---10K
Regulatory assets
-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
524.46%6.1K
239.63%2.01K
239.63%2.01K
Liabilities
Current liabilities
-accounts payable
-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
-48.25%124.53K
-54.55%96.14K
-54.55%96.14K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-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
-4.88%498.05K
-4.93%469.66K
-4.93%469.66K
Non current liabilities
Non current accrued expenses
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
-30.77%4.15K
10,399.02%677.5K
10,399.02%677.5K
Total non current liabilities
-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
-4.88%498.05K
-4.93%469.66K
-4.93%469.66K
Shareholders'equity
Share capital
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
48.39%4.93M
46.28%4.86M
46.28%4.86M
-common stock
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
48.39%4.93M
46.28%4.86M
46.28%4.86M
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
8.61%90.86K
8.61%90.86K
8.61%90.86K
8.61%90.86K
Total equity
-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
4,935.56%969.9K
2,940.72%953.97K
2,940.72%953.97K
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.13%1.6K-98.11%1.57K-99.80%413-99.88%312-99.88%312-94.57%41.34K3,176.77%83.36K64,554.31%202.37K2,087.40%270.1K2,087.40%270.1K
-Cash and cash equivalents -96.13%1.6K-98.11%1.57K-99.80%413-99.88%312-99.88%312-94.57%41.34K3,176.77%83.36K64,554.31%202.37K2,087.40%270.1K2,087.40%270.1K
-Accounts receivable -92.68%1.01K-85.64%1.57K-64.96%2.14K682.08%15.75K682.08%15.75K1,079.32%13.86K377.56%10.9K524.46%6.1K239.63%2.01K239.63%2.01K
-Other receivables -91.70%31K-93.04%26K----0.00%373.52K0.00%373.52K-0.45%373.52K9.15%373.52K31.99%373.52K32.22%373.52K32.22%373.52K
Total current assets -98.07%2.61K-97.70%4.01K-94.63%15.73K-89.28%29.63K-89.28%29.63K-82.54%135.24K937.19%174.3K2,107.09%292.86K1,009.41%276.46K1,009.41%276.46K
Non current assets
-Goodwill --0--0--108.67K--111.49K--111.49K--------------0--0
-Other intangible assets ------------0.00%-10K0.00%-10K---------------10K---10K
Regulatory assets -92.68%1.01K-85.64%1.57K151.02%15.32K1,355.46%29.31K1,355.46%29.31K1,079.32%13.86K377.56%10.9K524.46%6.1K239.63%2.01K239.63%2.01K
Liabilities
Current liabilities
-accounts payable -19.94%101.1K94.36%220.01K21.61%151.44K102.15%194.35K102.15%194.35K-33.38%126.27K-78.96%113.2K-48.25%124.53K-54.55%96.14K-54.55%96.14K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -73.57%132.1K-49.46%246.01K-69.59%151.44K20.91%567.87K20.91%567.87K-11.50%499.79K-44.71%486.72K-4.88%498.05K-4.93%469.66K-4.93%469.66K
Non current liabilities
Non current accrued expenses 3,056.52%101.86K2,770.85%105.88K2,338.11%101.13K-84.58%104.48K-84.58%104.48K-36.35%3.23K-33.32%3.69K-30.77%4.15K10,399.02%677.5K10,399.02%677.5K
Total non current liabilities -73.57%132.1K-49.46%246.01K-69.59%151.44K20.91%567.87K20.91%567.87K-11.50%499.79K-44.71%486.72K-4.88%498.05K-4.93%469.66K-4.93%469.66K
Shareholders'equity
Share capital 6.25%5.24M2.75%5.07M4.12%5.14M3.03%5.01M3.03%5.01M13.72%4.93M48.39%4.93M48.39%4.93M46.28%4.86M46.28%4.86M
-common stock 6.25%5.24M2.75%5.07M4.12%5.14M3.03%5.01M3.03%5.01M13.72%4.93M48.39%4.93M48.39%4.93M46.28%4.86M46.28%4.86M
Gains losses not affecting retained earnings 0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K8.61%90.86K8.61%90.86K8.61%90.86K8.61%90.86K
Total equity -73.11%104.47K-87.09%109.88K-76.75%225.53K-74.26%245.59K-74.26%245.59K-50.18%388.49K3,709.46%850.88K4,935.56%969.9K2,940.72%953.97K2,940.72%953.97K

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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