Spectral Medical Inc (EDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,031 | 2,521 | 4,886 | 8,414 | 1,191 |
| Receivables | 720 | 742 | 1,104 | 1,056 | 76 |
| Inventories | 304 | 288 | 349 | 340 | 660 |
| Other current assets | 912 | 1,142 | 853 | 0 | 798 |
| TOTAL | $6,967 | $4,693 | $7,192 | $10,086 | $2,725 |
| Non-Current Assets | |||||
| PPE Net | 763 | 608 | 653 | 701 | 869 |
| Investments And Advances | 794 | 834 | 913 | 998 | N/A |
| Intangibles | 192 | 196 | 200 | 211 | 215 |
| TOTAL | $1,749 | $1,638 | $1,766 | $1,910 | $1,084 |
| Total Assets | $8,716 | $6,331 | $8,958 | $11,996 | $3,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,314 | 2,724 | 2,135 | 1,650 | 2,015 |
| Accrued Expenses | N/A | N/A | N/A | 1,230 | N/A |
| TOTAL | $3,192 | $3,520 | $2,901 | $3,959 | $2,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,631 | 6,039 | 6,142 | 6,129 | N/A |
| Deferred Revenues | 757 | 698 | 669 | 696 | 705 |
| TOTAL | $15,675 | $10,089 | $10,383 | $10,560 | $4,596 |
| Total Liabilities | $18,867 | $13,609 | $13,284 | $14,519 | $7,411 |
| Shareholders' Equity | |||||
| Common Shares | 87,061 | 87,061 | 87,050 | 87,050 | 84,688 |
| Retained earnings | -118,851 | -115,460 | -111,521 | -109,744 | -107,272 |
| Other shareholders' equity | 12,723 | 12,348 | 11,372 | 11,398 | 10,209 |
| TOTAL | $-10,151 | $-7,278 | $-4,326 | $-2,523 | $-3,602 |
| Total Liabilities And Equity | $8,716 | $6,331 | $8,958 | $11,996 | $3,809 |