Spectral Medical Inc (EDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,203 | 5,807 | 7,576 | 10,230 | 7,771 |
| Receivables | 720 | 260 | 330 | 401 | 1,038 |
| Inventories | 367 | 348 | 343 | 348 | 262 |
| Other current assets | 668 | 0 | 412 | 509 | 371 |
| TOTAL | $6,958 | $6,804 | $8,661 | $11,488 | $9,442 |
| Non-Current Assets | |||||
| PPE Net | 1,189 | 1,113 | 1,090 | 1,081 | 1,025 |
| Intangibles | 242 | 246 | 250 | 255 | 259 |
| TOTAL | $1,431 | $1,359 | $1,340 | $1,336 | $1,284 |
| Total Assets | $8,389 | $8,163 | $10,001 | $12,824 | $10,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,119 | 1,161 | 1,778 | 2,894 | 3,184 |
| Accrued Expenses | N/A | 521 | N/A | N/A | N/A |
| TOTAL | $2,877 | $2,902 | $2,529 | $3,647 | $3,952 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 671 | 676 | 668 | 672 | 689 |
| TOTAL | $5,740 | $5,930 | $6,120 | $6,308 | $6,495 |
| Total Liabilities | $8,617 | $8,832 | $8,649 | $9,955 | $10,447 |
| Shareholders' Equity | |||||
| Common Shares | 74,005 | 71,870 | 71,777 | 71,858 | 68,249 |
| Retained earnings | -91,354 | -89,709 | -87,562 | -85,985 | -84,036 |
| Other shareholders' equity | 9,140 | 9,189 | 9,156 | 9,015 | 8,085 |
| TOTAL | $-228 | $-669 | $1,352 | $2,869 | $279 |
| Total Liabilities And Equity | $8,389 | $8,163 | $10,001 | $12,824 | $10,726 |