SPoT Coffee Ltd (SPP) — Net Asset Quality Index

Latest as of September 2023: -121.6%

SPoT Coffee Ltd (SPP) has a Net Asset Quality Index of -121.6% as of September 2023. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$4.22 Million minus total liabilities of CA$9.36 Million yields net assets of CA$-5.14 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read SPP total liabilities for a breakdown of total debt and financial obligations.

Quality Index

-121.6%
Equity / Total Assets

Net Assets

CA$-5.14 Million
CAD

Total Assets

CA$4.22 Million
CAD

Total Liabilities

CA$9.36 Million
CAD

SPoT Coffee Ltd Net Asset Quality Index Over Time (2013–2022)

This chart shows how SPoT Coffee Ltd's Net Asset Quality Index has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the index stands at -121.6%, representing net assets of CA$-5.14 Million against total assets of CA$4.22 Million CAD. For live market cap and overall valuation, see SPoT Coffee Ltd (SPP) total market value.

Annual Net Asset Quality Index for SPoT Coffee Ltd (2013–2022)

The table below presents the year-by-year Net Asset Quality Index for SPoT Coffee Ltd from 2013 to 2022, covering 10 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check SPoT Coffee Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2022 -71.0% CA$-4.32 Million CA$6.09 Million CA$10.41 Million ▲ +13.4 pp
2021 -84.4% CA$-3.58 Million CA$4.25 Million CA$7.83 Million ▲ +74.7 pp
2020 -159.1% CA$-5.77 Million CA$3.62 Million CA$9.39 Million ▼ -84.6 pp
2019 -74.5% CA$-3.30 Million CA$4.43 Million CA$7.73 Million ▼ -31.7 pp
2018 -42.8% CA$-1.15 Million CA$2.68 Million CA$3.83 Million ▲ +22.9 pp
2017 -65.7% CA$-1.60 Million CA$2.43 Million CA$4.03 Million ▲ +0.1 pp
2016 -65.8% CA$-1.76 Million CA$2.68 Million CA$4.44 Million ▲ +17.7 pp
2015 -83.6% CA$-2.41 Million CA$2.88 Million CA$5.29 Million ▼ -15.7 pp
2014 -67.8% CA$-2.04 Million CA$3.01 Million CA$5.06 Million ▼ -96.9 pp
2013 29.1% CA$1.63 Million CA$5.60 Million CA$3.97 Million
pp = percentage points