Spectral Medical Inc (EDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,466 | 6,472 | 8,890 | 10,923 | 4,370 |
| Receivables | 100 | 286 | 205 | 567 | 291 |
| Inventories | 463 | 519 | 293 | 399 | 296 |
| Other current assets | 1,141 | 1,137 | 0 | 792 | 733 |
| TOTAL | $5,170 | $8,414 | $10,263 | $12,681 | $5,690 |
| Non-Current Assets | |||||
| PPE Net | 867 | 997 | 1,064 | 1,093 | 1,126 |
| Intangibles | 219 | 224 | 228 | 233 | 237 |
| TOTAL | $1,086 | $1,221 | $1,292 | $1,326 | $1,363 |
| Total Assets | $6,256 | $9,635 | $11,555 | $14,007 | $7,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,410 | 1,670 | 444 | 1,335 | 1,193 |
| Accrued Expenses | N/A | N/A | 602 | N/A | N/A |
| TOTAL | $2,172 | $2,505 | $2,303 | $2,155 | $1,975 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 668 | 742 | 689 | 729 | 693 |
| TOTAL | $4,788 | $4,979 | $5,169 | $5,359 | $5,550 |
| Total Liabilities | $6,960 | $7,484 | $7,472 | $7,514 | $7,525 |
| Shareholders' Equity | |||||
| Common Shares | 84,509 | 84,502 | 84,357 | 84,357 | 76,853 |
| Retained earnings | -104,137 | -101,182 | -98,494 | -95,942 | -93,875 |
| Other shareholders' equity | 10,151 | 10,846 | 10,235 | 10,093 | 8,565 |
| TOTAL | $-704 | $2,151 | $4,083 | $6,493 | $-472 |
| Total Liabilities And Equity | $6,256 | $9,635 | $11,555 | $14,007 | $7,053 |