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Spectra Products Inc (SSA.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 931 878 842 736 626
Marketable Securities 276 330 363 331 446
Receivables 214 266 253 250 260
Inventories 200 177 153 161 166
TOTAL $1,659 $1,655 $1,626 $1,502 $1,533
Non-Current Assets
PPE Net 150 156 176 182 189
Other Non-Current Assets 241 252 291 318 332
TOTAL $390 $409 $466 $500 $521
Total Assets $2,050 $2,064 $2,092 $2,002 $2,054
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 77 77 89 60 77
Accrued Expenses 18 47 60 46 58
TOTAL $121 $149 $174 $131 $160
Non-Current Liabilities
TOTAL $145 $151 $158 $164 $170
Total Liabilities $266 $301 $332 $295 $330
Shareholders' Equity
Common Shares 926 938 5,938 5,938 5,938
Retained earnings -4,547 -4,579 -4,611 -4,702 -4,784
Other shareholders' equity 173 172 201 238 337
TOTAL $1,784 $1,763 $1,760 $1,707 $1,724
Total Liabilities And Equity $2,050 $2,064 $2,092 $2,002 $2,054
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