Spire Technologies Inc (DVCOD) financial statements (2021 and earlier)

Company profile

Business Address SUITE 201- 55 YORK STREET
TORONTO, ON M5J 1R7
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181853576122
Cash and cash equivalents181853576122
Total current assets:181853576122
Noncurrent Assets
TOTAL ASSETS:181853576122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt9393143173173123 
Due to related parties37373737373737
Other undisclosed current liabilities727318    
Total current liabilities:20120219820920915937
Noncurrent Liabilities
Other undisclosed liabilities   5553124
Total liabilities:201202198214214212160
Stockholders' equity
Stockholders' equity attributable to parent, including:(201)(194)(179)(162)(157)(152)(138)
Common stock  11111
Additional paid in capital209208208208207207207
Accumulated deficit  (388)(370)(365)(359)(345)
Other undisclosed stockholders' equity attributable to parent(409)(402)     
Total stockholders' equity:(201)(194)(179)(162)(157)(152)(138)
TOTAL LIABILITIES AND EQUITY:181853576122

Income statement (P&L) ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Gross profit:   (3)(3)(9)(19)
Operating expenses(7)(14)(22)(3)(2)(5)(7)
Other undisclosed operating income  16    
Operating loss:(7)(14)(6)(5)(5)(14)(26)
Interest and debt expense (7)    (1)
Net loss:(7)(21)(6)(5)(5)(14)(27)
Other undisclosed net income (loss) attributable to parent 7(12)   1
Net loss available to common stockholders, diluted:(7)(14)(18)(5)(5)(14)(26)

Comprehensive Income ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net loss:(7)(21)(6)(5)(5)(14)(27)
Comprehensive loss, net of tax, attributable to parent:(7)(21)(6)(5)(5)(14)(27)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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