1. Canada Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Speakeasy Cannabis Club Ltd.

Speakeasy Cannabis Club Ltd.

SPBBF
Speakeasy Cannabis Club Ltd.US flagOther OTC
0.00
USD
- -
- -
1,315.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
Basic EPS, GAAP
- -
-0.01
-0.01
- -
-0.02
-0.13
-0.6
-0.2
-0.03
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.01
-0.15
-0.2
-0.2
-0.08
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.01
-0.03
-0.03
-0.35
-0.29
-0.02
0.06
0.12
0.16
Tangible Book Value per Share
- -
0.02
- -
- -
-0.06
0.01
0.13
0.21
0.16
0.21
Basic Weighted Avg Shares
- -
20
25
25
2
5
34
66
97
120
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
149.11
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
-1
-21
-14
-3
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-131.95
Working Capital
- -
- -
- -
- -
- -
- -
- -
2
2
11
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
3
Total Equity
- -
- -
- -
- -
- -
- -
5
14
17
27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
44.66
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.45
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
-32.92
-15.74

Capital Structure

FRC

•

in mil. unless spec.
Oct'21
Jan'21
Apr'21
ST Debt
2
2
3
LT Borrowings
1
1
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
122
132
Market Capitalization
45
63
77

Working Capital

FRC

•

in mil. unless spec.
Oct'21
Jan'21
Apr'21
Total Current Assets
13
18
18
Cash, Cash Equivalents & STI
- -
- -
3
Accounts Receivable, Net
- -
1
1
Inventories
13
15
12
Total Current Liabilities
5
6
7
Payables & Accruals
3
4
4
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3,304.63%
23.11%
Free Cash Flow
- -
632.76%
-42.01%
Net Income, GAAP
- -
997.4%
-80.33%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
1
1
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-0.02
-0.02
-0.08
- -
-0.2
2020
-0.02
-0.02
- -
- -
-0.03
2021
0.03
0.01
-0.06
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Patrick Geen
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
1520-6 Myers Creek Road West Rock Creek BC Canada V0H 1Y0
IPO Date
May 1, 2018
Website
speakeasygrowers.com
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Business
Speakeasy Cannabis Club Ltd. operated as a Canadian company engaged in the cultivation, processing, and sale of cannabis products. The business maintained Health Canada licenses for these activities, focusing on both medicinal and adult-use markets. Situated in Rock Creek, British Columbia, the company utilized its extensive 290-acre property and a legacy of generational farming expertise to produce a range of cannabis, from small-batch indoor craft flower to large-scale outdoor crops. It developed various cannabis and derivative products, emphasizing quality and cost-efficient production from its facilities, which included a 63,200 square foot indoor complex and a 60-acre outdoor field. In July 2022, the company initiated creditor protection proceedings under the Companies' Creditors Arrangement Act (CCAA) due to financial pressures.