Spectral Medical Inc (EDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,807 | 1,435 | 4,368 | 1,449 | 5,080 |
| Receivables | 260 | 790 | 1,559 | 881 | 642 |
| Inventories | 348 | 276 | 197 | 191 | 244 |
| Other current assets | 0 | 0 | 0 | 73 | 166 |
| TOTAL | $6,804 | $2,656 | $6,316 | $2,594 | $6,132 |
| Non-Current Assets | |||||
| PPE Net | 1,113 | 1,087 | 377 | 570 | 634 |
| Intangibles | 246 | 263 | 284 | 309 | 334 |
| TOTAL | $1,359 | $1,350 | $661 | $879 | $968 |
| Total Assets | $8,163 | $4,006 | $6,977 | $3,473 | $7,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,161 | 298 | 199 | 359 | 399 |
| Accrued Expenses | 521 | 220 | 177 | 174 | 473 |
| TOTAL | $2,902 | $1,079 | $607 | $638 | $1,278 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 676 | 0 | 107 | 26 | 166 |
| TOTAL | $5,930 | $667 | $0 | $0 | $0 |
| Total Liabilities | $8,832 | $1,746 | $607 | $638 | $1,278 |
| Shareholders' Equity | |||||
| Common Shares | 71,870 | 66,837 | 66,646 | 63,225 | 63,084 |
| Retained earnings | -89,709 | -80,611 | -75,751 | -73,285 | -69,346 |
| Other shareholders' equity | 9,189 | 8,053 | 7,494 | 5,046 | 4,235 |
| TOTAL | $-669 | $2,260 | $6,370 | $2,835 | $5,822 |
| Total Liabilities And Equity | $8,163 | $4,006 | $6,977 | $3,473 | $7,100 |