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)
| 03-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,316 | 14,174 | 15,577 | 16,121 | 18,484 |
| Other current assets | 3,013 | 3,513 | 3,149 | 2,293 | 1,478 |
| TOTAL | $13,329 | $17,687 | $18,726 | $18,413 | $19,962 |
| Non-Current Assets | |||||
| PPE Net | 854 | 1,029 | 376 | 32 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 40 | 34 |
| TOTAL | $854 | $1,029 | $376 | $71 | $34 |
| Total Assets | $14,183 | $18,716 | $19,102 | $18,485 | $19,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | 175 | 0 | 583 | 769 |
| Accounts payable and accrued liabilities | 2,018 | 2,759 | 3,001 | 1,740 | 1,457 |
| TOTAL | $5,354 | $6,374 | $5,515 | $4,899 | $3,867 |
| Non-Current Liabilities | |||||
| TOTAL | $142 | $346 | $0 | $0 | $0 |
| Total Liabilities | $5,496 | $6,720 | $5,515 | $4,899 | $3,867 |
| Shareholders' Equity | |||||
| Common Shares | 136 | 135 | 136 | 135 | 135 |
| Retained earnings | -15,543 | -11,934 | -9,815 | -9,189 | -5,920 |
| TOTAL | $8,687 | $11,996 | $13,587 | $13,585 | $16,128 |
| Total Liabilities And Equity | $14,183 | $18,716 | $19,102 | $18,485 | $19,996 |