Spectral Medical Inc. (TSX: EDT)

Spectral Medical Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.95	8.41	8.89	5.81	1.44
Short-Term Investments	0.61	0.24	0.72	0.23	0.06
Cash & Cash Equivalents	2.95	8.41	8.89	5.81	1.44
Cash Growth	-64.92%	-5.35%	53.09%	304.67%	-67.15%
Receivables	0.19	1.06	0.21	0.26	0.79
Inventory	0.37	0.34	0.29	0.35	0.28
Other Current Assets	0.01	0.04	0.16	0.16	0.09
Total Current Assets	4.13	10.09	10.26	6.8	2.66
Property, Plant & Equipment	0.89	0.7	1.06	1.11	1.09
Long-Term Investments	0	1	0	0	0
Intangible Assets	0.19	0.21	0.23	0.25	0.26
Total Long-Term Assets	1.09	1.91	1.29	1.36	1.35
Total Assets	5.21	12	11.56	8.16	4.01
Accounts Payable	1.6	1.65	0.44	1.16	0.3
Deferred Revenue	0.73	0.7	0.69	0.68	0
Current Debt	0.39	0.1	0.09	0.09	0.08
Other Current Liabilities	7.53	1.52	1.08	0.98	0.7
Total Current Liabilities	10.24	3.96	2.3	2.9	1.08
Long-Term Debt	7.68	6.55	0.49	0.58	0.67
Other Long-Term Liabilities	3.84	4.01	4.68	5.35	0
Total Long-Term Liabilities	11.52	10.56	5.17	5.93	0.67
Total Liabilities	21.76	14.52	7.47	8.83	1.75
Total Debt	8.56	6.65	0.58	0.67	0.74
Debt Growth	28.83%	1041.75%	-12.74%	-10.35%	-
Common Stock	87.06	87.05	84.36	71.87	66.84
Retained Earnings	-125.44	-109.74	-98.49	-89.71	-80.61
Comprehensive Income	12.91	11.4	10.24	9.19	8.05
Shareholders' Equity	-16.55	-2.52	4.08	-0.67	2.26
Total Liabilities and Equity	5.21	12	11.56	8.16	4.01
Net Cash / Debt	-5	2.01	9.03	5.37	0.76
Net Cash / Debt Growth	-	-77.73%	68.00%	611.52%	-82.72%
Net Cash Per Share	-0.02	0.01	0.04	0.02	0.00
Working Capital	-6.12	6.13	7.96	3.9	1.58
Book Value Per Share	-0.06	-0.01	0.02	-0.00	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.