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SPMTF SPEARMINT RES INC

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  • 0.011100
  • 0.0000000.00%
15min DelayClose May 28 09:30 ET
2.94MMarket Cap-1585P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.86%-129.14K
33.62%-63.52K
58.22%-81.69K
50.35%-482.09K
54.57%-84.91K
43.85%-105.97K
59.16%-95.69K
45.84%-195.52K
-32.30%-970.91K
0.18%-186.89K
Net income from continuing operations
76.90%-110.4K
7.35%-450.84K
-33.39%-144.42K
26.20%-1.41M
-310.15%-339.55K
44.51%-477.91K
31.46%-486.6K
58.30%-108.27K
-145.57%-1.91M
65.84%-82.79K
Other non cash items
--0
----
----
67.69%-63.93K
95.93%-6.5K
-87.03%-32.18K
----
----
-2,062.04%-197.85K
53.56%-159.88K
Change In working capital
-51.05%-35.38K
270.82%16.38K
91.60%-7.33K
4.23%-83.64K
1,507.65%36.61K
-163.93%-23.42K
56.01%-9.59K
12.38%-87.25K
66.97%-87.33K
99.07%-2.6K
-Change in receivables
39.02%-886
98.07%-307
-94.87%1.58K
198.01%29.87K
160.10%16.48K
-166.90%-1.45K
-1,639.45%-15.92K
814.21%30.75K
-1,355.90%-30.47K
-35.58%-27.42K
-Change in prepaid assets
--0
--0
-77.67%810
298.61%8.14K
114.68%1.22K
-99.37%103
157.78%3.18K
154.77%3.63K
15.53%-4.1K
-9,468.97%-8.33K
-Change in payables and accrued expense
-56.28%-34.49K
429.92%16.68K
92.01%-9.71K
-130.54%-121.65K
-42.95%18.91K
-221.91%-22.07K
120.48%3.15K
-37.21%-121.63K
79.50%-52.77K
112.71%33.15K
Cash from discontinued investing activities
Operating cash flow
-21.86%-129.14K
33.62%-63.52K
58.22%-81.69K
50.35%-482.09K
54.57%-84.91K
43.85%-105.97K
59.16%-95.69K
45.84%-195.52K
-32.30%-970.91K
64.57%-186.89K
Investing cash flow
Cash flow from continuing investing activities
76.68%-45.56K
57.23%-60.77K
99.90%-634
-25.47%-987.54K
99.09%-4.22K
10.41%-195.4K
-94.44%-142.09K
-1,917.84%-645.83K
-69.53%-787.07K
-127.66%-463.87K
Net PPE purchase and sale
88.03%-23.39K
57.23%-60.77K
99.90%-634
-26.02%-987.54K
99.08%-4.22K
10.41%-195.4K
-94.44%-142.09K
-1,917.84%-645.83K
-69.13%-783.61K
-125.96%-460.42K
Net other investing changes
----
----
----
----
----
----
----
----
-268.23%-3.45K
----
Cash from discontinued investing activities
Investing cash flow
76.68%-45.56K
57.23%-60.77K
99.90%-634
-25.47%-987.54K
99.09%-4.22K
10.41%-195.4K
-94.44%-142.09K
-1,917.84%-645.83K
-69.53%-787.07K
-127.66%-463.87K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-96.59%72.5K
0
0
0
-90.56%72.5K
-29.34%2.13M
-98.75%26.2K
Net common stock issuance
--0
--0
--0
-96.69%72.5K
--0
--0
--0
-90.56%72.5K
-28.01%2.19M
-98.75%26.2K
Net other financing activities
----
----
----
----
----
----
----
----
-79.42%-66.61K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-96.59%72.5K
--0
--0
--0
-90.56%72.5K
-29.34%2.13M
-98.75%26.2K
Net cash flow
Beginning cash position
-45.11%726.47K
-45.51%850.76K
-59.96%933.08K
18.76%2.33M
-65.40%1.02M
-58.31%1.32M
-33.21%1.56M
18.76%2.33M
1,194.71%1.96M
390.56%2.95M
Current changes in cash
42.03%-174.7K
47.73%-124.29K
89.29%-82.32K
-479.61%-1.4M
85.73%-89.13K
-36.81%-301.37K
-128.39%-237.79K
-304.80%-768.85K
-79.67%368.04K
-145.93%-624.57K
End cash Position
-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
Free cash flow
49.39%-152.53K
47.73%-124.29K
90.22%-82.32K
16.24%-1.47M
86.23%-89.13K
25.92%-301.37K
22.65%-237.79K
-114.09%-841.35K
-43.56%-1.75M
14.40%-647.31K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.86%-129.14K33.62%-63.52K58.22%-81.69K50.35%-482.09K54.57%-84.91K43.85%-105.97K59.16%-95.69K45.84%-195.52K-32.30%-970.91K0.18%-186.89K
Net income from continuing operations 76.90%-110.4K7.35%-450.84K-33.39%-144.42K26.20%-1.41M-310.15%-339.55K44.51%-477.91K31.46%-486.6K58.30%-108.27K-145.57%-1.91M65.84%-82.79K
Other non cash items --0--------67.69%-63.93K95.93%-6.5K-87.03%-32.18K---------2,062.04%-197.85K53.56%-159.88K
Change In working capital -51.05%-35.38K270.82%16.38K91.60%-7.33K4.23%-83.64K1,507.65%36.61K-163.93%-23.42K56.01%-9.59K12.38%-87.25K66.97%-87.33K99.07%-2.6K
-Change in receivables 39.02%-88698.07%-307-94.87%1.58K198.01%29.87K160.10%16.48K-166.90%-1.45K-1,639.45%-15.92K814.21%30.75K-1,355.90%-30.47K-35.58%-27.42K
-Change in prepaid assets --0--0-77.67%810298.61%8.14K114.68%1.22K-99.37%103157.78%3.18K154.77%3.63K15.53%-4.1K-9,468.97%-8.33K
-Change in payables and accrued expense -56.28%-34.49K429.92%16.68K92.01%-9.71K-130.54%-121.65K-42.95%18.91K-221.91%-22.07K120.48%3.15K-37.21%-121.63K79.50%-52.77K112.71%33.15K
Cash from discontinued investing activities
Operating cash flow -21.86%-129.14K33.62%-63.52K58.22%-81.69K50.35%-482.09K54.57%-84.91K43.85%-105.97K59.16%-95.69K45.84%-195.52K-32.30%-970.91K64.57%-186.89K
Investing cash flow
Cash flow from continuing investing activities 76.68%-45.56K57.23%-60.77K99.90%-634-25.47%-987.54K99.09%-4.22K10.41%-195.4K-94.44%-142.09K-1,917.84%-645.83K-69.53%-787.07K-127.66%-463.87K
Net PPE purchase and sale 88.03%-23.39K57.23%-60.77K99.90%-634-26.02%-987.54K99.08%-4.22K10.41%-195.4K-94.44%-142.09K-1,917.84%-645.83K-69.13%-783.61K-125.96%-460.42K
Net other investing changes ---------------------------------268.23%-3.45K----
Cash from discontinued investing activities
Investing cash flow 76.68%-45.56K57.23%-60.77K99.90%-634-25.47%-987.54K99.09%-4.22K10.41%-195.4K-94.44%-142.09K-1,917.84%-645.83K-69.53%-787.07K-127.66%-463.87K
Financing cash flow
Cash flow from continuing financing activities 000-96.59%72.5K000-90.56%72.5K-29.34%2.13M-98.75%26.2K
Net common stock issuance --0--0--0-96.69%72.5K--0--0--0-90.56%72.5K-28.01%2.19M-98.75%26.2K
Net other financing activities ---------------------------------79.42%-66.61K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0-96.59%72.5K--0--0--0-90.56%72.5K-29.34%2.13M-98.75%26.2K
Net cash flow
Beginning cash position -45.11%726.47K-45.51%850.76K-59.96%933.08K18.76%2.33M-65.40%1.02M-58.31%1.32M-33.21%1.56M18.76%2.33M1,194.71%1.96M390.56%2.95M
Current changes in cash 42.03%-174.7K47.73%-124.29K89.29%-82.32K-479.61%-1.4M85.73%-89.13K-36.81%-301.37K-128.39%-237.79K-304.80%-768.85K-79.67%368.04K-145.93%-624.57K
End cash Position -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
Free cash flow 49.39%-152.53K47.73%-124.29K90.22%-82.32K16.24%-1.47M86.23%-89.13K25.92%-301.37K22.65%-237.79K-114.09%-841.35K-43.56%-1.75M14.40%-647.31K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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