Spectra7 Microsystems Inc. (SPVNF)

Spectra7 Microsystems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.29	0.66	0.77	5.94	0.04
Cash & Short-Term Investments	1.29	0.66	0.77	5.94	0.04
Cash Growth	96.06%	-14.72%	-87.01%	16761.42%	-50.43%
Accounts Receivable	-	4.1	2.53	2.67	0.09
Other Receivables	0.01	0.02	0.01	0.01	0
Receivables	0.01	4.12	2.53	2.68	0.09
Inventory	0.37	2.3	3.52	0.89	0.14
Prepaid Expenses	0.64	0.33	0.92	1.45	0.31
Total Current Assets	2.31	7.41	7.75	10.96	0.57
Property, Plant & Equipment	0.4	0.59	0.48	0.66	0.37
Other Intangible Assets	0.52	0.48	0.07	0.6	-
Other Long-Term Assets	-	0.01	0.01	0	0.01
Total Assets	3.23	8.49	8.31	12.22	0.95
Accounts Payable	0.79	0.9	1.12	1.36	3.2
Accrued Expenses	0.09	0.65	0.39	0.17	1.29
Current Portion of Long-Term Debt	-	5.11	-	5.95	-
Current Portion of Leases	0.08	0.08	0.09	0.24	0.11
Current Unearned Revenue	0.06	0.15	0.07	-	0.07
Other Current Liabilities	0.28	0.54	0.42	0.86	0.72
Total Current Liabilities	1.29	7.44	2.09	8.58	5.4
Long-Term Debt	-	2.84	5.64	-	9.83
Long-Term Leases	-	-	-	0.09	-
Total Liabilities	1.29	10.28	7.73	8.67	15.23
Common Stock	176.04	171.93	168.99	167.67	145.18
Retained Earnings	-198.67	-187.99	-179.82	-172.77	-166.99
Comprehensive Income & Other	24.57	14.27	11.4	8.65	7.53
Shareholders' Equity	1.94	-1.79	0.58	3.55	-14.28
Total Liabilities & Equity	3.23	8.49	8.31	12.22	0.95
Total Debt	0.08	8.03	5.73	6.28	9.94
Net Cash (Debt)	1.21	-7.38	-4.96	-0.33	-9.9
Net Cash Per Share	0.01	-0.19	-0.15	-0.02	-0.93
Filing Date Shares Outstanding	158.7	40.5	39.83	33.55	16.87
Total Common Shares Outstanding	142.6	40.3	33.69	33.07	11.85
Working Capital	1.02	-0.02	5.66	2.38	-4.82
Book Value Per Share	0.01	-0.04	0.02	0.11	-1.20
Tangible Book Value	1.42	-2.27	0.51	2.96	-14.28
Tangible Book Value Per Share	0.01	-0.06	0.02	0.09	-1.20
Machinery	0.39	0.39	3.78	3.76	3.73
Leasehold Improvements	0.07	0.07	0.07	0.07	0.07

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.