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SPRU Spruce Power Holding Corporation

2.55
0.15 (6.25%)
Last Updated: 20:47:17
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 917.63M826.55M926.39M917.2M940.12M895.02M867.89M858.43M
Total Current Assets 315.8M274.96M235.7M227.3M228.59M203.34M178.24M178.87M
Cash and Equivalents 239.51M220.32M172.8M162.75M154.21M141.35M120.58M116.59M
Total Non-Current Assets 197.45M947.65M1.17B1.17B1.2B1.18B1.17B1.15B
Total Liabilities 552.54M537.58M661.01M651.03M695.98M680.35M654.92M653.87M
Total Current Liabilities 58.71M59.7M52.08M49.58M81.76M71.71M53.25M53.81M
Total Non-Current Liabilities 978.86M952.38M1.2B1.19B1.21B1.2B1.19B1.18B
Common Equity 14k14k14k14k14k2k2k2k
Retained Earnings -150.19M-193.34M-211.45M-208.39M-227.7M-257.89M-260.34M-268.92M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 232.66M347.01M393.22M826.55M895.02M
Total Current Assets 741k345.32M374.61M274.96M203.34M
Cash and Equivalents 625k329.64M351.68M220.32M141.35M
Total Non-Current Assets 5M332.19M361.81M288.89M214.67M
Total Liabilities 8.27M14.82M31.41M537.58M680.35M
Total Current Liabilities 214k9.08M16.63M59.7M71.71M
Total Non-Current Liabilities 8.05M5.84M14.8M952.38M1.2B
Total Equity 5M332.19M361.81M288.89M214.67M
Common Equity 1,00013k14k14k2k
Retained Earnings 1.21M-93.19M-99.41M-193.34M-257.89M