Speakeasy Cannabis Club Ltd.

Speakeasy Cannabis Club Ltd.

SPBBF
Speakeasy Cannabis Club Ltd.US flagOther OTC
0.00
USD
- -
- -
1,315.00Market Cap
Speakeasy Cannabis Club Ltd.
SPBBF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.