Spectra Products Inc (SSA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,390 | 1,234 | 1,073 | 878 | 570 |
| Marketable Securities | 31 | 80 | 183 | 330 | 513 |
| Receivables | 295 | 244 | 370 | 266 | 170 |
| Inventories | 231 | 299 | 227 | 177 | 156 |
| TOTAL | $1,970 | $1,871 | $1,881 | $1,655 | $1,413 |
| Non-Current Assets | |||||
| PPE Net | 177 | 236 | 296 | 156 | 195 |
| Other Non-Current Assets | 26 | 68 | 208 | 252 | 340 |
| TOTAL | $203 | $304 | $503 | $409 | $535 |
| Total Assets | $2,173 | $2,175 | $2,384 | $2,064 | $1,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62 | 1 | 228 | 77 | 51 |
| Accrued Expenses | 57 | 52 | 65 | 47 | 32 |
| TOTAL | $212 | $127 | $358 | $149 | $107 |
| Non-Current Liabilities | |||||
| TOTAL | $152 | $219 | $281 | $151 | $176 |
| Total Liabilities | $364 | $346 | $639 | $301 | $283 |
| Shareholders' Equity | |||||
| Common Shares | 582 | 712 | 791 | 938 | 5,938 |
| Retained earnings | -4,047 | -4,204 | -4,489 | -4,579 | -4,842 |
| Other shareholders' equity | -72 | 48 | 168 | 172 | 336 |
| TOTAL | $1,809 | $1,829 | $1,744 | $1,763 | $1,665 |
| Total Liabilities And Equity | $2,173 | $2,175 | $2,384 | $2,064 | $1,948 |