DIGI

CNQ:DIGI

Spetz Inc.

Stock

CAD

Last Close

0.03

08/12 20:40

PE Ratio

−3.48

PFCF: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '19	Jan '20	Jan '21	Jan '22
account payables			125.20K -	109.34K 12.67%
accumulated other comprehensive income loss				757.49K -
cash and cash equivalents	146.08K -	207.14K 41.80%	1.24M 499.44%	5.34M 330.25%
cash and short term investments	146.08K -	207.14K 41.80%	1.44M 593.58%	14.44M 905.22%
common stock	2.14M -	2.80M 30.82%	9.35M 233.91%	19.58M 109.31%
deferred revenue				4.05K -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	293K -	15.15K 94.83%	3.79M 24,897.80%
intangible assets	293K -	15.15K 94.83%
inventory
long term debt	380.14K -	434.34K 14.26%		50.59K -
long term investments
net debt	234.06K -	227.20K 2.93%	-1.24M 646.51%	-5.15M 314.43%
net receivables	35.47K -	88.24K 148.73%	187.48K 112.48%	69.33K 63.02%
other assets
other current assets	15.13K -		376.13K -	79.82K 78.78%
other current liabilities	161.02K -	75.41K 53.17%	251.46K 233.46%	422.17K 67.89%
other liabilities			-125.20K -
other non current assets
other non current liabilities	58.14K -	168.07K 189.08%	125.20K 25.51%
othertotal stockholders equity		219.05K -	1.62M 639.47%	14.63M 803.41%
preferred stock
property plant equipment net				95.68K -
retained earnings	-2.25M -	-3.39M 50.50%	-5.56M 64.23%	-21.02M 277.74%
short term debt				145.79K -
short term investments			195.00K -	9.10M 4,566.34%
tax assets
tax payables			12.40K -
total assets	489.69K -	310.52K 36.59%	5.79M 1,763.61%	14.69M 153.79%
total current assets	196.69K -	295.38K 50.17%	2.00M 577.20%	14.59M 629.44%
total current liabilities	161.02K -	75.41K 53.17%	376.67K 399.48%	681.34K 80.89%
total debt	380.14K -	434.34K 14.26%		196.38K -
total investments			195.00K -	9.10M 4,566.34%
total liabilities	599.30K -	677.82K 13.10%	376.67K 44.43%	731.93K 94.32%
total liabilities and stockholders equity	489.69K -	310.52K 36.59%	5.79M 1,763.61%	14.69M 153.79%
total non current assets	293K -	15.15K 94.83%	3.79M 24,897.80%	95.68K 97.47%
total non current liabilities	438.28K -	602.41K 37.45%	125.20K 79.22%	50.59K 59.59%
total stockholders equity	-109.61K -	-367.30K 235.10%	5.41M 1,573.01%	13.95M 157.93%

All numbers in CAD (except ratios and percentages)