UK markets closed

Spey Resources Corp. (SPEYF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0055+0.0005 (+10.00%)
At close: 12:12PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
23.775
1,129
1,133
262.432
Other short-term investments
225
214.263
0
-
Total cash
248.775
1,343
1,133
262.432
Net receivables
195.4
172.725
64.424
7.704
Other current assets
-
-0.2
-
-
Total current assets
456.017
2,186
1,223
270.136
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,520
6,402
2,768
48.226
Total non-current assets
3,520
6,402
2,768
48.226
Total assets
3,976
8,588
3,991
318.362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22.42
22.42
-
-
Total current liabilities
980.784
932.108
223.583
22.011
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
980.784
932.108
223.583
22.011
Stockholders' equity
Common stock
21,418
20,428
12,906
1,033
Retained earnings
-20,783
-15,300
-10,668
-901.986
Accumulated other comprehensive income
140.3
157.234
0
-
Total stockholders' equity
2,995
7,656
3,767
296.351
Total liabilities and stockholders' equity
3,976
8,588
3,991
318.362