SPoT Coffee Ltd Total Liabilities

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

SPoT Coffee Ltd total liabilities. 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. See SPoT Coffee Ltd (SPP) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of SPoT Coffee Ltd (2013–2022)

Total liabilities of SPoT Coffee Ltd from 2013 to 2022. This chart illustrates how SPoT Coffee Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore SPP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Baillie Gifford China Growth Trust PLC LSE:BGCG	UK	GBX8.36 Million
PLAY2CHILL S.A. ZY -10 F:688	Germany	€304.56K
OFAL NASDAQ:OFAL	USA	$8.89 Million
Digital Ally Inc NASDAQ:DGLY	USA	$17.56 Million
Northern 3 Vct Plc LSE:NTN	UK	GBX196.00K
KATORO GOLD PLC LS-01 F:622	Germany	€120.20K
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	USA	$818.00K

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 complete balance sheet picture, see SPP total assets.

Liquidity & Leverage Metrics

SPoT Coffee Ltd Total Liabilities Ratios Explained

SPoT Coffee Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#30179 Global

#1488 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$10446.00