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Spearmint Resources Inc (SPMT)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 27 15:02 ET
143.91KMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spearmint Resources Inc (SPMT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.70%168.12K
-10.70%168.12K
-77.31%125.18K
-90.12%71.79K
-83.90%136.95K
-79.82%188.25K
-79.82%188.25K
-46.02%551.77K
-45.11%726.47K
-45.51%850.76K
-Cash and cash equivalents
-10.70%168.12K
-10.70%168.12K
-77.31%125.18K
-90.12%71.79K
-83.90%136.95K
-79.82%188.25K
-79.82%188.25K
-46.02%551.77K
-45.11%726.47K
-45.51%850.76K
Receivables
-62.93%5.55K
-62.93%5.55K
-25.90%3.1K
4.34%3.44K
32.33%3.95K
228.03%14.98K
228.03%14.98K
-80.14%4.18K
-83.18%3.3K
-18.78%2.99K
-Accounts receivable
-62.93%5.55K
-62.93%5.55K
-25.90%3.1K
4.34%3.44K
32.33%3.95K
228.03%14.98K
228.03%14.98K
-80.14%4.18K
-83.18%3.3K
-18.78%2.99K
Prepaid assets
----
----
----
----
----
--0
--0
--0
--0
--0
Other current assets
--19.86K
--19.86K
----
----
----
----
----
----
----
----
Total current assets
-4.77%193.53K
-4.77%193.53K
-76.93%128.28K
-89.69%75.23K
-83.50%140.91K
-78.34%203.23K
-78.34%203.23K
-46.81%555.95K
-45.75%729.77K
-45.63%853.75K
Non current assets
Net PPE
-47.07%1.96M
-47.07%1.96M
-7.25%3.2M
-7.39%3.17M
10.35%3.71M
10.27%3.71M
10.27%3.71M
2.00%3.45M
-4.50%3.42M
-1.30%3.36M
Non current prepaid assets
0.00%38.3K
0.00%38.3K
0.00%38.3K
137.55%38.3K
137.55%38.3K
137.55%38.3K
137.55%38.3K
137.55%38.3K
0.00%16.12K
0.00%16.12K
Total non current assets
-46.58%2M
-46.58%2M
-7.17%3.23M
-6.71%3.21M
10.96%3.75M
10.88%3.74M
10.88%3.74M
2.65%3.48M
-4.48%3.44M
-1.29%3.38M
Total assets
-44.43%2.19M
-44.43%2.19M
-16.77%3.36M
-21.24%3.28M
-8.10%3.89M
-8.52%3.95M
-8.52%3.95M
-9.00%4.04M
-15.71%4.17M
-15.24%4.23M
Liabilities
Current liabilities
Payables
722.74%208.06K
722.74%208.06K
479.51%164.19K
92.01%87.02K
135.49%69.82K
-35.76%25.29K
-35.76%25.29K
-22.84%28.33K
-63.54%45.32K
-54.98%29.65K
-accounts payable
722.74%208.06K
722.74%208.06K
479.51%164.19K
92.01%87.02K
135.49%69.82K
-35.76%25.29K
-35.76%25.29K
-22.84%28.33K
-63.54%45.32K
-54.98%29.65K
Current accrued expenses
26.92%36.41K
26.92%36.41K
--3.82K
-91.32%1.52K
-72.10%6.25K
28.05%28.68K
28.05%28.68K
--0
--17.5K
14.87%22.4K
Other current liabilities
----
----
----
----
----
----
----
0.00%4.05K
-88.82%4.05K
-93.41%4.05K
Current liabilities
352.94%244.47K
352.94%244.47K
418.83%168.01K
32.41%88.54K
35.60%76.07K
-17.99%53.97K
-17.99%53.97K
-40.77%32.38K
-58.34%66.87K
-61.80%56.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
352.94%244.47K
352.94%244.47K
418.83%168.01K
32.41%88.54K
35.60%76.07K
-17.99%53.97K
-17.99%53.97K
-40.77%32.38K
-58.34%66.87K
-61.80%56.1K
Shareholders'equity
Share capital
3.68%11.07M
3.68%11.07M
2.38%10.83M
2.55%10.78M
3.36%10.73M
2.88%10.68M
2.88%10.68M
3.22%10.58M
3.18%10.51M
1.88%10.38M
-common stock
3.68%11.07M
3.68%11.07M
2.38%10.83M
2.55%10.78M
3.36%10.73M
2.88%10.68M
2.88%10.68M
3.22%10.58M
3.18%10.51M
1.88%10.38M
Retained earnings
-24.57%-11.51M
-24.57%-11.51M
-12.88%-10.09M
-13.44%-10.02M
-11.89%-9.38M
-12.22%-9.24M
-12.22%-9.24M
-13.24%-8.94M
-19.04%-8.83M
-20.90%-8.38M
Gains losses not affecting retained earnings
-2.74%2.39M
-2.74%2.39M
0.66%2.38M
0.52%2.43M
13.11%2.46M
16.73%2.45M
16.73%2.45M
16.64%2.37M
20.16%2.42M
36.96%2.17M
Other equity interest
----
----
--71.2K
----
----
----
----
----
----
----
Total stockholders'equity
-49.94%1.95M
-49.94%1.95M
-20.29%3.19M
-22.11%3.19M
-8.68%3.81M
-8.37%3.89M
-8.37%3.89M
-8.60%4.01M
-14.28%4.1M
-13.83%4.18M
Total equity
-49.94%1.95M
-49.94%1.95M
-20.29%3.19M
-22.11%3.19M
-8.68%3.81M
-8.37%3.89M
-8.37%3.89M
-8.60%4.01M
-14.28%4.1M
-13.83%4.18M
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
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.70%168.12K-10.70%168.12K-77.31%125.18K-90.12%71.79K-83.90%136.95K-79.82%188.25K-79.82%188.25K-46.02%551.77K-45.11%726.47K-45.51%850.76K
-Cash and cash equivalents -10.70%168.12K-10.70%168.12K-77.31%125.18K-90.12%71.79K-83.90%136.95K-79.82%188.25K-79.82%188.25K-46.02%551.77K-45.11%726.47K-45.51%850.76K
Receivables -62.93%5.55K-62.93%5.55K-25.90%3.1K4.34%3.44K32.33%3.95K228.03%14.98K228.03%14.98K-80.14%4.18K-83.18%3.3K-18.78%2.99K
-Accounts receivable -62.93%5.55K-62.93%5.55K-25.90%3.1K4.34%3.44K32.33%3.95K228.03%14.98K228.03%14.98K-80.14%4.18K-83.18%3.3K-18.78%2.99K
Prepaid assets ----------------------0--0--0--0--0
Other current assets --19.86K--19.86K--------------------------------
Total current assets -4.77%193.53K-4.77%193.53K-76.93%128.28K-89.69%75.23K-83.50%140.91K-78.34%203.23K-78.34%203.23K-46.81%555.95K-45.75%729.77K-45.63%853.75K
Non current assets
Net PPE -47.07%1.96M-47.07%1.96M-7.25%3.2M-7.39%3.17M10.35%3.71M10.27%3.71M10.27%3.71M2.00%3.45M-4.50%3.42M-1.30%3.36M
Non current prepaid assets 0.00%38.3K0.00%38.3K0.00%38.3K137.55%38.3K137.55%38.3K137.55%38.3K137.55%38.3K137.55%38.3K0.00%16.12K0.00%16.12K
Total non current assets -46.58%2M-46.58%2M-7.17%3.23M-6.71%3.21M10.96%3.75M10.88%3.74M10.88%3.74M2.65%3.48M-4.48%3.44M-1.29%3.38M
Total assets -44.43%2.19M-44.43%2.19M-16.77%3.36M-21.24%3.28M-8.10%3.89M-8.52%3.95M-8.52%3.95M-9.00%4.04M-15.71%4.17M-15.24%4.23M
Liabilities
Current liabilities
Payables 722.74%208.06K722.74%208.06K479.51%164.19K92.01%87.02K135.49%69.82K-35.76%25.29K-35.76%25.29K-22.84%28.33K-63.54%45.32K-54.98%29.65K
-accounts payable 722.74%208.06K722.74%208.06K479.51%164.19K92.01%87.02K135.49%69.82K-35.76%25.29K-35.76%25.29K-22.84%28.33K-63.54%45.32K-54.98%29.65K
Current accrued expenses 26.92%36.41K26.92%36.41K--3.82K-91.32%1.52K-72.10%6.25K28.05%28.68K28.05%28.68K--0--17.5K14.87%22.4K
Other current liabilities ----------------------------0.00%4.05K-88.82%4.05K-93.41%4.05K
Current liabilities 352.94%244.47K352.94%244.47K418.83%168.01K32.41%88.54K35.60%76.07K-17.99%53.97K-17.99%53.97K-40.77%32.38K-58.34%66.87K-61.80%56.1K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 352.94%244.47K352.94%244.47K418.83%168.01K32.41%88.54K35.60%76.07K-17.99%53.97K-17.99%53.97K-40.77%32.38K-58.34%66.87K-61.80%56.1K
Shareholders'equity
Share capital 3.68%11.07M3.68%11.07M2.38%10.83M2.55%10.78M3.36%10.73M2.88%10.68M2.88%10.68M3.22%10.58M3.18%10.51M1.88%10.38M
-common stock 3.68%11.07M3.68%11.07M2.38%10.83M2.55%10.78M3.36%10.73M2.88%10.68M2.88%10.68M3.22%10.58M3.18%10.51M1.88%10.38M
Retained earnings -24.57%-11.51M-24.57%-11.51M-12.88%-10.09M-13.44%-10.02M-11.89%-9.38M-12.22%-9.24M-12.22%-9.24M-13.24%-8.94M-19.04%-8.83M-20.90%-8.38M
Gains losses not affecting retained earnings -2.74%2.39M-2.74%2.39M0.66%2.38M0.52%2.43M13.11%2.46M16.73%2.45M16.73%2.45M16.64%2.37M20.16%2.42M36.96%2.17M
Other equity interest ----------71.2K----------------------------
Total stockholders'equity -49.94%1.95M-49.94%1.95M-20.29%3.19M-22.11%3.19M-8.68%3.81M-8.37%3.89M-8.37%3.89M-8.60%4.01M-14.28%4.1M-13.83%4.18M
Total equity -49.94%1.95M-49.94%1.95M-20.29%3.19M-22.11%3.19M-8.68%3.81M-8.37%3.89M-8.37%3.89M-8.60%4.01M-14.28%4.1M-13.83%4.18M
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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