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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 718 | 1,425 | 1,482 | 1,390 | 1,386 |
| Marketable Securities | 771 | 59 | 29 | 31 | 49 |
| Receivables | 308 | 314 | 317 | 295 | 224 |
| Inventories | 264 | 283 | 267 | 231 | 276 |
| TOTAL | $2,080 | $2,112 | $2,136 | $1,970 | $1,958 |
| Non-Current Assets | |||||
| PPE Net | 133 | 148 | 163 | 177 | 192 |
| Other Non-Current Assets | 22 | 23 | 25 | 26 | 30 |
| TOTAL | $155 | $171 | $187 | $203 | $222 |
| Total Assets | $2,235 | $2,283 | $2,323 | $2,173 | $2,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54 | 126 | 168 | 62 | 82 |
| Accrued Expenses | 52 | 70 | 54 | 57 | 50 |
| TOTAL | $240 | $292 | $333 | $212 | $202 |
| Non-Current Liabilities | |||||
| TOTAL | $98 | $115 | $134 | $152 | $169 |
| Total Liabilities | $338 | $408 | $467 | $364 | $371 |
| Shareholders' Equity | |||||
| Common Shares | 513 | 558 | 573 | 582 | 618 |
| Retained earnings | -4,001 | -4,028 | -3,987 | -4,047 | -4,101 |
| Other shareholders' equity | -2 | 0 | -75 | -72 | 17 |
| TOTAL | $1,898 | $1,875 | $1,856 | $1,809 | $1,808 |
| Total Liabilities And Equity | $2,235 | $2,283 | $2,323 | $2,173 | $2,180 |