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Spirits Cap Corp (SSCC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	2,058	397	22	64	0
Receivables	N/A	N/A	N/A	1	N/A
Inventories	517	455	N/A	N/A	N/A
Other current assets	239	24	24	0	0
TOTAL	$3,186	$1,147	$96	$115	$0

Non-Current Assets
PPE Net	55	47	42	N/A	N/A
Other Non-Current Assets	354	449	600	0	0
TOTAL	$409	$496	$642	$N/A	$N/A

Total Assets	$3,595	$1,643	$738	$115	$0

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	410	399	479	368	113
Accrued Expenses	593	706	434	783	N/A
Other current liabilities	66	182	N/A	N/A	N/A
TOTAL	$1,492	$1,685	$1,213	$1,151	$113

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	120	10
Other Non-Current Liabilities	958	1,070	530	0	0
TOTAL	$958	$1,070	$530	$120	$10

Total Liabilities	$2,450	$2,755	$1,742	$1,271	$123

Shareholders' Equity
Shares Outstanding, K	102,595	94,717	61,676	N/A	N/A
Common Shares	11	11	6	0	82
Retained earnings	-92,984	-87,393	-54,916	-6,221	-410
Other shareholders' equity	0	0	0	-1	0
TOTAL	$1,145	$-1,112	$-1,004	$-1,157	$-123

Total Liabilities And Equity	$3,595	$1,643	$738	$114	$0