Spectral Medical Inc. (TSX:EDT)

Spectral Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.1	2.99	2.95	8.41	8.89	5.81
Short-Term Investments	-	0.59	0.61	0.24	0.72	0.23
Cash & Short-Term Investments	3.1	3.57	3.56	8.66	9.61	6.04
Cash Growth	-58.86%	0.39%	-58.87%	-9.91%	59.08%	302.87%
Accounts Receivable	0.31	0.3	0.05	0.86	0.11	0.2
Other Receivables	-	0.15	0.14	0.19	0.1	0.06
Receivables	0.31	0.45	0.19	1.06	0.21	0.26
Inventory	0.24	0.23	0.37	0.34	0.29	0.35
Prepaid Expenses	0.93	0.2	0.01	0.04	0.16	0.16
Total Current Assets	4.58	4.46	4.13	10.09	10.26	6.8
Property, Plant & Equipment	0.58	0.69	0.89	0.7	1.06	1.11
Long-Term Investments	-	-	-	1	-	-
Other Intangible Assets	0.33	0.18	0.19	0.21	0.23	0.25
Total Assets	5.5	5.32	5.21	12	11.56	8.16
Accounts Payable	3.22	0.99	1.6	1.65	0.44	0.19
Accrued Expenses	-	1.78	1.22	1.44	1.08	1.95
Current Portion of Long-Term Debt	14.9	14.43	7.94	0.08	-	-
Current Portion of Leases	0.13	0.13	0.12	0.1	0.09	0.09
Current Unearned Revenue	0.51	0.38	0.73	0.7	0.69	0.68
Other Current Liabilities	19.54	9.74	6.31	2.67	-	-
Total Current Liabilities	38.3	27.45	17.92	6.63	2.3	2.9
Long-Term Debt	2.18	-	-	3.49	-	-
Long-Term Leases	0.3	0.37	0.5	0.42	0.49	0.58
Long-Term Unearned Revenue	4.81	5.05	3.34	4.01	4.68	5.35
Total Liabilities	45.67	32.87	21.76	14.55	7.47	8.83
Common Stock	91.2	90.57	87.06	87.05	84.36	71.87
Additional Paid-In Capital	10.15	10.15	8.92	8.77	7.99	7.98
Retained Earnings	-155.38	-140.84	-125.44	-109.78	-98.49	-89.71
Comprehensive Income & Other	13.85	12.58	12.91	11.4	10.24	9.19
Shareholders' Equity	-40.18	-27.55	-16.55	-2.55	4.08	-0.67
Total Liabilities & Equity	5.5	5.32	5.21	12	11.56	8.16
Total Debt	17.52	14.93	8.56	4.08	0.58	0.67
Net Cash (Debt)	-14.42	-11.35	-5	4.57	9.03	5.37
Net Cash Growth	-	-	-	-49.33%	68.00%	611.52%
Net Cash Per Share	-0.05	-0.04	-0.02	0.02	0.04	0.02
Filing Date Shares Outstanding	285.82	285.12	279.39	278.55	268.14	238.87
Total Common Shares Outstanding	285.82	284.32	278.58	278.55	267.89	236.76
Working Capital	-33.72	-22.99	-13.79	3.45	7.96	3.9
Book Value Per Share	-0.14	-0.10	-0.06	-0.01	0.02	-0.00
Tangible Book Value	-40.51	-27.72	-16.74	-2.77	3.86	-0.92
Tangible Book Value Per Share	-0.14	-0.10	-0.06	-0.01	0.01	-0.00
Machinery	-	2.82	2.79	2.66	3.09	2.9
Leasehold Improvements	-	0.39	0.39	0.34	0.33	0.33

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.