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Spirits Capital Corp
Previous close
$2.00
Year range
$2.00 - $2.00
Market cap
198.51M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.12M | 117.73% |
Net income | -1.10M | -102.83% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.12M | -118.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.98M | — |
Total assets | 4.29M | — |
Total liabilities | 2.48M | — |
Total equity | 1.82M | — |
Shares outstanding | 99.26M | — |
Price to book | 100.00 | — |
Return on assets | — | — |
Return on capital | -248.87% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.10M | -102.83% |
Cash from operations | -883.26K | -264.45% |
Cash from investing | -107.25K | -1,289.25% |
Cash from financing | 2.16M | 416.27% |
Net change in cash | 1.17M | 594.09% |
Free cash flow | — | — |
About
Founded
1995
Headquarters
Website
Employees
6