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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,386 | 328 | 418 | 1,234 | 1,163 |
| Marketable Securities | 49 | 61 | 83 | 80 | 95 |
| Receivables | 224 | 1,232 | 1,136 | 244 | 376 |
| Inventories | 276 | 328 | 261 | 299 | 307 |
| TOTAL | $1,958 | $1,984 | $1,948 | $1,871 | $1,963 |
| Non-Current Assets | |||||
| PPE Net | 192 | 207 | 222 | 236 | 251 |
| Other Non-Current Assets | 30 | 40 | 52 | 68 | 99 |
| TOTAL | $222 | $247 | $274 | $304 | $350 |
| Total Assets | $2,180 | $2,230 | $2,222 | $2,175 | $2,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82 | 103 | 71 | 1 | 93 |
| Accrued Expenses | 50 | 69 | 51 | 52 | 30 |
| TOTAL | $202 | $243 | $189 | $127 | $191 |
| Non-Current Liabilities | |||||
| TOTAL | $169 | $186 | $208 | $219 | $235 |
| Total Liabilities | $371 | $429 | $397 | $346 | $426 |
| Shareholders' Equity | |||||
| Common Shares | 618 | 626 | 661 | 712 | 733 |
| Retained earnings | -4,101 | -4,127 | -4,162 | -4,204 | -4,210 |
| Other shareholders' equity | 17 | 29 | 51 | 48 | 92 |
| TOTAL | $1,808 | $1,801 | $1,825 | $1,829 | $1,888 |
| Total Liabilities And Equity | $2,180 | $2,230 | $2,222 | $2,175 | $2,314 |