SPoT Coffee Ltd (SPP) - Total Liabilities

Latest as of September 2023: CA$9.36 Million CAD ≈ $6.77 Million USD

Based on the latest financial reports, SPoT Coffee Ltd (SPP) has total liabilities worth CA$9.36 Million CAD (≈ $6.77 Million USD) as of September 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SPP cash flow conversion to assess how effectively this company generates cash.

SPoT Coffee Ltd - Total Liabilities Trend (2013–2022)

This chart illustrates how SPoT Coffee Ltd's total liabilities have evolved over time, based on quarterly financial data. See SPoT Coffee Ltd (SPP) net assets for net asset value and shareholders' equity analysis.

SPoT Coffee Ltd Competitors by Total Liabilities

The table below lists competitors of SPoT Coffee Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
China SXT Pharmaceuticals Inc NASDAQ:SXTC	USA	$6.12 Million
MJ Gleeson plc LSE:GLE	UK	GBX111.71 Million
ActiveOps PLC LSE:AOM	UK	GBX35.70 Million
KEFI Gold and Copper Plc LSE:KEFI	UK	GBX3.74 Million
Genel Energy Plc LSE:GENL	UK	GBX205.20 Million
Digital Ally Inc NASDAQ:DGLY	USA	$17.56 Million
Playgon Games Inc V:DEAL	Canada	CA$38.85 Million
João Fortes Engenharia S.A. SA:JFEN3	Brazil	R$936.73 Million

Liability Composition Analysis (2013–2022)

This chart breaks down SPoT Coffee Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is SPoT Coffee Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.18	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.22	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SPoT Coffee Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SPoT Coffee Ltd (2013–2022)

The table below shows the annual total liabilities of SPoT Coffee Ltd from 2013 to 2022.

Year	Total Liabilities	Change
2022-12-31	CA$10.41 Million ≈ $7.53 Million	+32.90%
2021-12-31	CA$7.83 Million ≈ $5.66 Million	-16.59%
2020-12-31	CA$9.39 Million ≈ $6.79 Million	+21.44%
2019-12-31	CA$7.73 Million ≈ $5.59 Million	+101.75%
2018-12-31	CA$3.83 Million ≈ $2.77 Million	-5.00%
2017-12-31	CA$4.03 Million ≈ $2.92 Million	-9.10%
2016-12-31	CA$4.44 Million ≈ $3.21 Million	-16.05%
2015-12-31	CA$5.29 Million ≈ $3.82 Million	+4.54%
2014-12-31	CA$5.06 Million ≈ $3.66 Million	+27.32%
2013-12-31	CA$3.97 Million ≈ $2.87 Million	--

About SPoT Coffee Ltd

V:SPP Canada Restaurants

Market Cap

$1.76 Million

CA$2.44 Million CAD

Market Cap Rank

#29807 Global

#1515 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$10446.00

All Time High

CA$10446.00