Spectral Medical Inc. (EDT.TO)

CAD 0.72

(5.88%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.21 Million 11.99 Million 11.55 Million 8.16 Million 4 Million 6.97 Million
Total Current Assets 4.12 Million 10.08 Million 10.26 Million 6.8 Million 2.65 Million 6.31 Million
Cash And Short Term Investments 2.95 Million 8.41 Million 8.89 Million 5.8 Million 1.43 Million 4.36 Million
Cash and Cash Equivalents 2.95 Million 8.41 Million 8.89 Million 5.8 Million 1.43 Million 4.36 Million
Short Term Investments 608 Thousand 241 Thousand 717 Thousand 232 Thousand 64 Thousand 154 Thousand
Net Receivables 186 Thousand 1.05 Million 205 Thousand 260 Thousand 790 Thousand 1.55 Million
Inventory 366 Thousand 340 Thousand 293 Thousand 348 Thousand 276 Thousand 197 Thousand
Other Current Assets 621 Thousand 276 Thousand 875 Thousand 389 Thousand 155 Thousand 222 Thousand
Total Non-Current Assets 1.08 Million 1.91 Million 1.29 Million 1.35 Million 1.35 Million 661 Thousand
Net PPE 893 Thousand 701 Thousand 1.06 Million 1.11 Million 1.08 Million 377 Thousand
Good Will And Intangible Assets 193 Thousand 211 Thousand 228 Thousand 246 Thousand 263 Thousand 284 Thousand
Good Will - - - - - -
Intangible Assets 193 Thousand 211 Thousand 228 Thousand 246 Thousand 263 Thousand 284 Thousand
Long-Term Investments - 998 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.91 Million -1.29 Million -1.35 Million -1.35 Million -
Other Assets - - - - - -
Total Liabilities 21.76 Million 14.51 Million 7.47 Million 8.83 Million 1.74 Million 607 Thousand
Total Current Liabilities 10.24 Million 3.95 Million 2.3 Million 2.9 Million 1.07 Million 607 Thousand
Account Payables 1.59 Million 1.65 Million 444 Thousand 1.16 Million 298 Thousand 199 Thousand
Tax Payables - - - - - -
Short Term Debt 385 Thousand 96 Thousand 92 Thousand 85 Thousand 77 Thousand -
Deferred Revenue 727 Thousand 696 Thousand 689 Thousand 676 Thousand - 107 Thousand
Other Current Liabilities 7.53 Million 1.51 Million 1.07 Million 980 Thousand 704 Thousand 301 Thousand
Total Non Current Liabilities 11.51 Million 10.56 Million 5.16 Million 5.93 Million 667 Thousand 306 Thousand
Long-Term Debt 7.67 Million 6.54 Million 490 Thousand 582 Thousand 667 Thousand -
Deferred Revenue Non Current 3.34 Million 4.01 Million 4.67 Million 5.34 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 500 Thousand -6.12 Million 4.67 Million 5.34 Million - 306 Thousand
Other Liabilities - - - - - -306 Thousand
Total Equity -16.54 Million -2.52 Million 4.08 Million -669 Thousand 2.26 Million 6.37 Million
Stock Holders Equity -16.54 Million -2.52 Million 4.08 Million -669 Thousand 2.26 Million 6.37 Million
Common Stock 87.06 Million 87.05 Million 84.35 Million 71.87 Million 66.83 Million 66.64 Million
Retained Earnings -125.43 Million -109.74 Million -98.49 Million -89.7 Million -80.61 Million -75.75 Million
Accumulated other comprehensive income 12.91 Million 11.39 Million 10.23 Million 9.18 Million 8.05 Million 5.56 Million
Common Stock Equity -16.54 Million -2.52 Million 4.08 Million -669 Thousand 2.26 Million 6.37 Million
Capital Lease Obligation 500 Thousand 516 Thousand 582 Thousand 667 Thousand 744 Thousand -
Total Investments 608 Thousand 998 Thousand 717 Thousand 232 Thousand 64 Thousand 154 Thousand
Total Debt 8.56 Million 6.64 Million 582 Thousand 667 Thousand 744 Thousand -
Net Debt 5.6 Million -1.76 Million -8.3 Million -5.14 Million -691 Thousand -4.36 Million

Balance Sheet Charts