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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570 | 131 | 123 | 55 | 80 |
| Marketable Securities | 513 | 175 | 175 | N/A | N/A |
| Receivables | 170 | 209 | 281 | 244 | 163 |
| Inventories | 156 | 183 | 164 | 176 | 163 |
| TOTAL | $1,413 | $702 | $747 | $480 | $411 |
| Non-Current Assets | |||||
| PPE Net | 195 | 222 | N/A | 0 | 6 |
| Other Non-Current Assets | 340 | 508 | 0 | 0 | 0 |
| TOTAL | $535 | $730 | $0 | $0 | $6 |
| Total Assets | $1,948 | $1,432 | $747 | $480 | $417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 644 | N/A | 100 |
| Accounts payable and accrued liabilities | 51 | 147 | 57 | N/A | N/A |
| Accrued Expenses | 32 | N/A | 66 | 50 | 38 |
| Other current liabilities | N/A | N/A | 216 | N/A | N/A |
| TOTAL | $107 | $170 | $982 | $140 | $163 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 629 | 665 |
| Other Non-Current Liabilities | 0 | 0 | 244 | 840 | 1,038 |
| TOTAL | $176 | $201 | $116 | $1,185 | $1,323 |
| Total Liabilities | $283 | $371 | $1,098 | $1,326 | $1,486 |
| Shareholders' Equity | |||||
| Common Shares | 5,938 | 5,938 | 5,314 | 0 | 0 |
| Retained earnings | -4,842 | -5,197 | -5,857 | -6,197 | -6,323 |
| Other shareholders' equity | 336 | 224 | 0 | 0 | 0 |
| TOTAL | $1,665 | $1,062 | $-223 | $-563 | $-689 |
| Total Liabilities And Equity | $1,948 | $1,432 | $875 | $763 | $797 |