Spectral MD Holdings Ltd (SMD.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,174 | 16,121 | 5,125 | 770 | 2,062 |
| Other current assets | 3,513 | 2,293 | 2,784 | 879 | 480 |
| TOTAL | $17,687 | $18,413 | $7,908 | $1,649 | $2,542 |
| Non-Current Assets | |||||
| PPE Net | 1,029 | 32 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 40 | 31 | 31 | 31 |
| TOTAL | $1,029 | $71 | $31 | $31 | $31 |
| Total Assets | $18,716 | $18,485 | $7,939 | $1,680 | $2,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175 | 583 | 0 | 627 | 399 |
| Accounts payable and accrued liabilities | 2,759 | 1,740 | 3,799 | 1,225 | 669 |
| TOTAL | $6,374 | $4,899 | $4,921 | $3,287 | $1,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 769 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1,114 | 1,114 | 1,114 |
| TOTAL | $346 | $0 | $1,883 | $1,114 | $1,114 |
| Total Liabilities | $6,720 | $4,899 | $6,804 | $4,401 | $3,094 |
| Shareholders' Equity | |||||
| Common Shares | 135 | 135 | 10 | 9 | 8 |
| Retained earnings | -11,934 | -9,189 | -5,022 | -6,257 | -3,150 |
| TOTAL | $11,996 | $13,585 | $1,136 | $-2,721 | $-521 |
| Total Liabilities And Equity | $18,716 | $18,485 | $7,939 | $1,680 | $2,573 |