Spectral Medical Inc (EDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,071 | 2,988 | 2,952 | 8,414 | 8,890 |
| Receivables | 205 | 451 | 186 | 1,056 | 205 |
| Inventories | 377 | 229 | 366 | 340 | 293 |
| TOTAL | $5,293 | $4,458 | $4,125 | $10,086 | $10,263 |
| Non-Current Assets | |||||
| PPE Net | 474 | 687 | 893 | 701 | 1,064 |
| Investments And Advances | N/A | 0 | 0 | 998 | N/A |
| Intangibles | 333 | 175 | 193 | 211 | 228 |
| TOTAL | $807 | $862 | $1,086 | $1,910 | $1,292 |
| Total Assets | $6,100 | $5,320 | $5,211 | $11,996 | $11,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,435 | 14,425 | 264 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,338 | 990 | 1,596 | 1,650 | 444 |
| Accrued Expenses | 846 | 1,522 | 884 | 1,230 | 602 |
| Other current liabilities | 46,520 | 9,742 | 6,310 | N/A | N/A |
| TOTAL | $66,268 | $27,445 | $10,242 | $3,959 | $2,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,755 | N/A | 7,676 | 6,129 | N/A |
| Deferred Revenues | 693 | 380 | 727 | 696 | 689 |
| TOTAL | $9,554 | $5,420 | $11,518 | $10,560 | $5,169 |
| Total Liabilities | $75,822 | $32,865 | $21,760 | $14,519 | $7,472 |
| Shareholders' Equity | |||||
| Common Shares | 95,933 | 90,566 | 87,061 | 87,050 | 84,357 |
| Retained earnings | -188,531 | -140,839 | -125,437 | -109,744 | -98,494 |
| Other shareholders' equity | 12,656 | 12,579 | 12,911 | 11,398 | 10,235 |
| TOTAL | $-69,722 | $-27,545 | $-16,549 | $-2,523 | $4,083 |
| Total Liabilities And Equity | $6,100 | $5,320 | $5,211 | $11,996 | $11,555 |