Spectra7 Microsystems Inc. (SEV.V)

CAD 0.12

(-14.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.48 Million 8.3 Million 12.22 Million 949.41 Thousand 2.99 Million 4.25 Million
Total Current Assets 7.41 Million 7.74 Million 10.95 Million 574.05 Thousand 1.43 Million 2.88 Million
Cash And Short Term Investments 658.58 Thousand 772.25 Thousand 5.94 Million 35.25 Thousand 71.12 Thousand 932.2 Thousand
Cash and Cash Equivalents 658.58 Thousand 772.25 Thousand 5.94 Million 35.25 Thousand 71.12 Thousand 932.2 Thousand
Short Term Investments - - - - - -
Net Receivables 4.11 Million 2.53 Million 2.68 Million 93.25 Thousand 662.45 Thousand 652.82 Thousand
Inventory 2.3 Million 3.52 Million 885.15 Thousand 135.98 Thousand 482.92 Thousand 998.26 Thousand
Other Current Assets 330.45 Thousand 920.02 Thousand 1.44 Million 309.56 Thousand 216.52 Thousand 303.22 Thousand
Total Non-Current Assets 1.07 Million 558.72 Thousand 1.26 Million 375.36 Thousand 1.55 Million 1.37 Million
Net PPE 588.43 Thousand 480.84 Thousand 663.98 Thousand 367.47 Thousand 1.22 Million 987.9 Thousand
Good Will And Intangible Assets 481.7 Thousand 69.89 Thousand 597.06 Thousand - 312.54 Thousand 360.34 Thousand
Good Will - - - - - -
Intangible Assets 481.7 Thousand 69.89 Thousand 597.06 Thousand - 312.54 Thousand 360.34 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5563.00 7983.00 3231.00 7886.00 24.24 Thousand 24.24 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 10.27 Million 7.72 Million 8.66 Million 15.22 Million 14.81 Million 11.23 Million
Total Current Liabilities 7.43 Million 2.08 Million 8.57 Million 5.39 Million 14.51 Million 3.99 Million
Account Payables 904.96 Thousand 1.11 Million 1.35 Million 3.2 Million 3.83 Million 2.62 Million
Tax Payables - - - - - -
Short Term Debt 5.19 Million 87.2 Thousand 6.19 Million 110.53 Thousand 10.39 Million 340.38 Thousand
Deferred Revenue 146.15 Thousand 68.75 Thousand - 69.18 Thousand 17.53 Thousand 748.8 Thousand
Other Current Liabilities 1.19 Million 814.63 Thousand 1.03 Million 2.01 Million 269.9 Thousand 284.19 Thousand
Total Non Current Liabilities 2.84 Million 5.64 Million 87.2 Thousand 9.82 Million 298.1 Thousand 7.23 Million
Long-Term Debt 2.84 Million 5.64 Million 87.2 Thousand 9.82 Million 298.1 Thousand 7.23 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.78 Million 578.9 Thousand 3.55 Million -14.27 Million -11.82 Million -6.97 Million
Stock Holders Equity -1.78 Million 578.9 Thousand 3.55 Million -14.27 Million -11.82 Million -6.97 Million
Common Stock 171.93 Million 168.99 Million 167.67 Million 145.17 Million 142.42 Million 136.12 Million
Retained Earnings -187.99 Million -179.81 Million -172.77 Million -166.98 Million -160.83 Million -149.84 Million
Accumulated other comprehensive income 182.85 Thousand 268.88 Thousand -417.97 Thousand -20.68 Thousand 62.36 Thousand 315.88 Thousand
Common Stock Equity -1.78 Million 578.9 Thousand 3.55 Million -14.27 Million -11.82 Million -6.97 Million
Capital Lease Obligation 82.49 Thousand 87.2 Thousand 331.75 Thousand 110.53 Thousand 648.46 Thousand 40.38 Thousand
Total Investments - - - - - -
Total Debt 8.03 Million 5.72 Million 6.27 Million 9.93 Million 10.69 Million 7.57 Million
Net Debt 7.37 Million 4.95 Million 334.91 Thousand 9.9 Million 10.62 Million 6.64 Million

Balance Sheet Charts