US Stock MarketDetailed Quotes

SPMTF SPEARMINT RES INC

Watchlist
  • 0.016800
  • -0.000200-1.18%
15min DelayClose Jun 3 16:00 ET
4.55MMarket Cap-2400P/E (TTM)

SPEARMINT RES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.02%551.77K
-45.11%726.47K
-45.51%850.76K
-59.96%933.08K
-59.96%933.08K
-65.40%1.02M
-58.31%1.32M
-33.21%1.56M
18.76%2.33M
18.76%2.33M
-Cash and cash equivalents
-46.02%551.77K
-45.11%726.47K
-45.51%850.76K
-59.96%933.08K
-59.96%933.08K
-65.40%1.02M
-58.31%1.32M
-33.21%1.56M
18.76%2.33M
18.76%2.33M
Receivables
-80.14%4.18K
-83.18%3.3K
-18.78%2.99K
-86.74%4.57K
-86.74%4.57K
200.26%21.05K
113.41%19.6K
-55.50%3.68K
769.30%34.43K
769.30%34.43K
-Accounts receivable
-80.14%4.18K
-83.18%3.3K
-18.78%2.99K
-86.74%4.57K
-86.74%4.57K
200.26%21.05K
113.41%19.6K
-55.50%3.68K
769.30%34.43K
769.30%34.43K
Prepaid assets
--0
--0
--0
-90.94%810
-90.94%810
227.74%2.03K
-87.43%2.14K
-53.66%5.32K
84.47%8.95K
84.47%8.95K
Total current assets
-46.81%555.95K
-45.75%729.77K
-45.63%853.75K
-60.46%938.46K
-60.46%938.46K
-64.71%1.05M
-57.98%1.35M
-33.38%1.57M
20.43%2.37M
20.43%2.37M
Non current assets
Net PPE
2.00%3.45M
-4.50%3.42M
-1.30%3.36M
6.57%3.36M
6.57%3.36M
51.29%3.38M
66.43%3.58M
67.04%3.41M
57.84%3.15M
57.84%3.15M
Non current prepaid assets
137.55%38.3K
0.00%16.12K
0.00%16.12K
0.00%16.12K
0.00%16.12K
27.27%16.12K
27.27%16.12K
27.27%16.12K
27.27%16.12K
27.27%16.12K
Total non current assets
2.65%3.48M
-4.48%3.44M
-1.29%3.38M
6.54%3.38M
6.54%3.38M
51.16%3.39M
66.20%3.6M
66.80%3.42M
57.65%3.17M
57.65%3.17M
Total assets
-9.00%4.04M
-15.71%4.17M
-15.24%4.23M
-22.15%4.32M
-22.15%4.32M
-14.75%4.44M
-7.86%4.95M
13.23%4.99M
39.22%5.54M
39.22%5.54M
Liabilities
Current liabilities
Payables
-22.84%28.33K
-63.54%45.32K
-54.98%29.65K
-94.39%39.36K
-94.39%39.36K
-78.26%36.72K
-42.57%124.29K
-61.49%65.87K
179.58%701.21K
179.58%701.21K
-accounts payable
-22.84%28.33K
-63.54%45.32K
-54.98%29.65K
-94.39%39.36K
-94.39%39.36K
-78.26%36.72K
-42.57%124.29K
-61.49%65.87K
179.58%701.21K
179.58%701.21K
Current accrued expenses
--0
--17.5K
14.87%22.4K
14.87%22.4K
14.87%22.4K
--13.9K
--0
0.00%19.5K
0.00%19.5K
0.00%19.5K
Other current liabilities
0.00%4.05K
-88.82%4.05K
-93.41%4.05K
-93.41%4.05K
-93.41%4.05K
-98.17%4.05K
-84.81%36.23K
723.85%61.48K
567.93%61.48K
567.93%61.48K
Current liabilities
-40.77%32.38K
-58.34%66.87K
-61.80%56.1K
-91.59%65.81K
-91.59%65.81K
-85.99%54.67K
-64.71%160.52K
-25.83%146.84K
179.84%782.18K
179.84%782.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-40.77%32.38K
-58.34%66.87K
-61.80%56.1K
-91.59%65.81K
-91.59%65.81K
-85.99%54.67K
-64.71%160.52K
-25.83%146.84K
179.84%782.18K
179.84%782.18K
Shareholders'equity
Share capital
3.22%10.58M
3.18%10.51M
1.88%10.38M
3.92%10.38M
3.92%10.38M
2.79%10.25M
7.03%10.19M
19.54%10.19M
30.27%9.99M
30.27%9.99M
-common stock
3.22%10.58M
3.18%10.51M
1.88%10.38M
3.92%10.38M
3.92%10.38M
2.79%10.25M
7.03%10.19M
19.54%10.19M
30.27%9.99M
30.27%9.99M
Retained earnings
-13.24%-8.94M
-19.04%-8.83M
-20.90%-8.38M
-20.70%-8.24M
-20.70%-8.24M
-17.14%-7.9M
-26.18%-7.42M
-34.09%-6.93M
-38.98%-6.82M
-38.98%-6.82M
Gains losses not affecting retained earnings
16.64%2.37M
20.16%2.42M
36.96%2.17M
31.97%2.1M
31.97%2.1M
28.05%2.03M
58.40%2.01M
85.40%1.59M
69.08%1.59M
69.08%1.59M
Total stockholders'equity
-8.60%4.01M
-14.28%4.1M
-13.83%4.18M
-10.74%4.25M
-10.74%4.25M
-8.98%4.39M
-2.60%4.78M
15.07%4.85M
28.61%4.76M
28.61%4.76M
Total equity
-8.60%4.01M
-14.28%4.1M
-13.83%4.18M
-10.74%4.25M
-10.74%4.25M
-8.98%4.39M
-2.60%4.78M
15.07%4.85M
28.61%4.76M
28.61%4.76M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
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(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.02%551.77K-45.11%726.47K-45.51%850.76K-59.96%933.08K-59.96%933.08K-65.40%1.02M-58.31%1.32M-33.21%1.56M18.76%2.33M18.76%2.33M
-Cash and cash equivalents -46.02%551.77K-45.11%726.47K-45.51%850.76K-59.96%933.08K-59.96%933.08K-65.40%1.02M-58.31%1.32M-33.21%1.56M18.76%2.33M18.76%2.33M
Receivables -80.14%4.18K-83.18%3.3K-18.78%2.99K-86.74%4.57K-86.74%4.57K200.26%21.05K113.41%19.6K-55.50%3.68K769.30%34.43K769.30%34.43K
-Accounts receivable -80.14%4.18K-83.18%3.3K-18.78%2.99K-86.74%4.57K-86.74%4.57K200.26%21.05K113.41%19.6K-55.50%3.68K769.30%34.43K769.30%34.43K
Prepaid assets --0--0--0-90.94%810-90.94%810227.74%2.03K-87.43%2.14K-53.66%5.32K84.47%8.95K84.47%8.95K
Total current assets -46.81%555.95K-45.75%729.77K-45.63%853.75K-60.46%938.46K-60.46%938.46K-64.71%1.05M-57.98%1.35M-33.38%1.57M20.43%2.37M20.43%2.37M
Non current assets
Net PPE 2.00%3.45M-4.50%3.42M-1.30%3.36M6.57%3.36M6.57%3.36M51.29%3.38M66.43%3.58M67.04%3.41M57.84%3.15M57.84%3.15M
Non current prepaid assets 137.55%38.3K0.00%16.12K0.00%16.12K0.00%16.12K0.00%16.12K27.27%16.12K27.27%16.12K27.27%16.12K27.27%16.12K27.27%16.12K
Total non current assets 2.65%3.48M-4.48%3.44M-1.29%3.38M6.54%3.38M6.54%3.38M51.16%3.39M66.20%3.6M66.80%3.42M57.65%3.17M57.65%3.17M
Total assets -9.00%4.04M-15.71%4.17M-15.24%4.23M-22.15%4.32M-22.15%4.32M-14.75%4.44M-7.86%4.95M13.23%4.99M39.22%5.54M39.22%5.54M
Liabilities
Current liabilities
Payables -22.84%28.33K-63.54%45.32K-54.98%29.65K-94.39%39.36K-94.39%39.36K-78.26%36.72K-42.57%124.29K-61.49%65.87K179.58%701.21K179.58%701.21K
-accounts payable -22.84%28.33K-63.54%45.32K-54.98%29.65K-94.39%39.36K-94.39%39.36K-78.26%36.72K-42.57%124.29K-61.49%65.87K179.58%701.21K179.58%701.21K
Current accrued expenses --0--17.5K14.87%22.4K14.87%22.4K14.87%22.4K--13.9K--00.00%19.5K0.00%19.5K0.00%19.5K
Other current liabilities 0.00%4.05K-88.82%4.05K-93.41%4.05K-93.41%4.05K-93.41%4.05K-98.17%4.05K-84.81%36.23K723.85%61.48K567.93%61.48K567.93%61.48K
Current liabilities -40.77%32.38K-58.34%66.87K-61.80%56.1K-91.59%65.81K-91.59%65.81K-85.99%54.67K-64.71%160.52K-25.83%146.84K179.84%782.18K179.84%782.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -40.77%32.38K-58.34%66.87K-61.80%56.1K-91.59%65.81K-91.59%65.81K-85.99%54.67K-64.71%160.52K-25.83%146.84K179.84%782.18K179.84%782.18K
Shareholders'equity
Share capital 3.22%10.58M3.18%10.51M1.88%10.38M3.92%10.38M3.92%10.38M2.79%10.25M7.03%10.19M19.54%10.19M30.27%9.99M30.27%9.99M
-common stock 3.22%10.58M3.18%10.51M1.88%10.38M3.92%10.38M3.92%10.38M2.79%10.25M7.03%10.19M19.54%10.19M30.27%9.99M30.27%9.99M
Retained earnings -13.24%-8.94M-19.04%-8.83M-20.90%-8.38M-20.70%-8.24M-20.70%-8.24M-17.14%-7.9M-26.18%-7.42M-34.09%-6.93M-38.98%-6.82M-38.98%-6.82M
Gains losses not affecting retained earnings 16.64%2.37M20.16%2.42M36.96%2.17M31.97%2.1M31.97%2.1M28.05%2.03M58.40%2.01M85.40%1.59M69.08%1.59M69.08%1.59M
Total stockholders'equity -8.60%4.01M-14.28%4.1M-13.83%4.18M-10.74%4.25M-10.74%4.25M-8.98%4.39M-2.60%4.78M15.07%4.85M28.61%4.76M28.61%4.76M
Total equity -8.60%4.01M-14.28%4.1M-13.83%4.18M-10.74%4.25M-10.74%4.25M-8.98%4.39M-2.60%4.78M15.07%4.85M28.61%4.76M28.61%4.76M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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