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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,125 | 1,017 | 1,073 | 1,028 | 891 |
| Marketable Securities | 129 | 129 | 183 | 248 | 234 |
| Receivables | 378 | 295 | 370 | 263 | 220 |
| Inventories | 284 | 235 | 227 | 188 | 250 |
| TOTAL | $1,948 | $1,718 | $1,881 | $1,742 | $1,621 |
| Non-Current Assets | |||||
| PPE Net | 266 | 281 | 296 | 137 | 143 |
| Other Non-Current Assets | 143 | 186 | 208 | 198 | 231 |
| TOTAL | $409 | $467 | $503 | $335 | $374 |
| Total Assets | $2,356 | $2,185 | $2,384 | $2,077 | $1,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137 | 34 | 228 | 61 | 57 |
| Accrued Expenses | 24 | 42 | 65 | 47 | 29 |
| TOTAL | $226 | $141 | $358 | $134 | $112 |
| Non-Current Liabilities | |||||
| TOTAL | $250 | $266 | $281 | $131 | $138 |
| Total Liabilities | $476 | $407 | $639 | $265 | $250 |
| Shareholders' Equity | |||||
| Common Shares | 775 | 791 | 791 | 856 | 889 |
| Retained earnings | -4,290 | -4,408 | -4,489 | -4,415 | -4,501 |
| Other shareholders' equity | 122 | 121 | 168 | 138 | 125 |
| TOTAL | $1,880 | $1,778 | $1,744 | $1,812 | $1,745 |
| Total Liabilities And Equity | $2,356 | $2,185 | $2,384 | $2,077 | $1,995 |