Spectral Medical Inc (EDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,988 | 5,759 | 7,536 | 2,074 | 2,952 |
| Receivables | 451 | 337 | 352 | 482 | 186 |
| Inventories | 229 | 318 | 272 | 319 | 366 |
| Other current assets | 0 | 882 | 932 | 980 | 0 |
| TOTAL | $4,458 | $7,296 | $9,092 | $3,855 | $4,125 |
| Non-Current Assets | |||||
| PPE Net | 687 | 743 | 799 | 850 | 893 |
| Intangibles | 175 | 180 | 184 | 189 | 193 |
| TOTAL | $862 | $923 | $983 | $1,039 | $1,086 |
| Total Assets | $5,320 | $8,219 | $10,075 | $4,894 | $5,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,425 | 12,890 | 334 | 278 | 264 |
| Accounts payable and accrued liabilities | 990 | 3,004 | 2,784 | 2,611 | 1,596 |
| Accrued Expenses | 1,522 | N/A | N/A | N/A | 884 |
| Other current liabilities | 9,742 | 17,405 | 11,266 | 7,250 | 6,310 |
| TOTAL | $27,445 | $33,927 | $15,034 | $10,758 | $10,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,157 | 8,393 | 7,676 |
| Deferred Revenues | 380 | 502 | 525 | 496 | 727 |
| TOTAL | $5,420 | $5,574 | $17,884 | $14,273 | $11,518 |
| Total Liabilities | $32,865 | $39,501 | $32,918 | $25,031 | $21,760 |
| Shareholders' Equity | |||||
| Common Shares | 90,566 | 89,871 | 88,501 | 87,561 | 87,061 |
| Retained earnings | -140,839 | -143,993 | -133,999 | -129,597 | -125,437 |
| Other shareholders' equity | 12,579 | 12,692 | 13,739 | 12,983 | 12,911 |
| TOTAL | $-27,545 | $-31,282 | $-22,843 | $-20,137 | $-16,549 |
| Total Liabilities And Equity | $5,320 | $8,219 | $10,075 | $4,894 | $5,211 |