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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570 | 569 | 382 | 183 | 131 |
| Marketable Securities | 513 | 75 | 75 | 175 | 175 |
| Receivables | 170 | 211 | 214 | 322 | 209 |
| Inventories | 156 | 167 | 193 | 201 | 183 |
| TOTAL | $1,413 | $1,029 | $871 | $888 | $702 |
| Non-Current Assets | |||||
| PPE Net | 195 | 202 | 209 | 215 | 222 |
| Other Non-Current Assets | 340 | 409 | 442 | 462 | 508 |
| TOTAL | $535 | $612 | $651 | $677 | $730 |
| Total Assets | $1,948 | $1,641 | $1,522 | $1,565 | $1,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51 | 46 | 33 | 73 | 147 |
| Accrued Expenses | 32 | 53 | 30 | 82 | N/A |
| TOTAL | $107 | $122 | $87 | $179 | $170 |
| Non-Current Liabilities | |||||
| TOTAL | $176 | $183 | $189 | $195 | $201 |
| Total Liabilities | $283 | $305 | $276 | $373 | $371 |
| Shareholders' Equity | |||||
| Common Shares | 5,938 | 5,938 | 5,938 | 5,938 | 5,938 |
| Retained earnings | -4,842 | -4,923 | -5,012 | -5,067 | -5,197 |
| Other shareholders' equity | 336 | 224 | 224 | 224 | 224 |
| TOTAL | $1,665 | $1,336 | $1,246 | $1,191 | $1,062 |
| Total Liabilities And Equity | $1,948 | $1,641 | $1,522 | $1,565 | $1,432 |