Spectral Medical Inc. (TSX: EDT)
Canada
· Delayed Price · Currency is CAD 0.500
+0.005 (1.01%)
Dec 27, 2024, 3:20 PM EST
Spectral Medical Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.76 | 2.95 | 8.41 | 8.89 | 5.81 | 1.44 | Upgrade
|
| Short-Term Investments | - | 0.61 | 0.24 | 0.72 | 0.23 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 5.76 | 3.56 | 8.66 | 9.61 | 6.04 | 1.5 | Upgrade
|
| Cash Growth | 14.47% | -58.87% | -9.91% | 59.08% | 302.87% | -66.85% | Upgrade
|
| Accounts Receivable | 0.34 | 0.05 | 0.86 | 0.11 | 0.2 | 0.7 | Upgrade
|
| Other Receivables | - | 0.14 | 0.19 | 0.1 | 0.06 | 0.09 | Upgrade
|
| Receivables | 0.34 | 0.19 | 1.06 | 0.21 | 0.26 | 0.79 | Upgrade
|
| Inventory | 0.32 | 0.37 | 0.34 | 0.29 | 0.35 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.88 | 0.01 | 0.04 | 0.16 | 0.16 | 0.09 | Upgrade
|
| Total Current Assets | 7.3 | 4.13 | 10.09 | 10.26 | 6.8 | 2.66 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.89 | 0.7 | 1.06 | 1.11 | 1.09 | Upgrade
|
| Long-Term Investments | - | - | 1 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.18 | 0.19 | 0.21 | 0.23 | 0.25 | 0.26 | Upgrade
|
| Total Assets | 8.22 | 5.21 | 12 | 11.56 | 8.16 | 4.01 | Upgrade
|
| Accounts Payable | 3 | 1.6 | 1.65 | 0.44 | 0.19 | 0.3 | Upgrade
|
| Accrued Expenses | - | 1.22 | 1.44 | 1.08 | 1.95 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | 12.89 | 0.26 | 0.08 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.1 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.5 | 0.73 | 0.7 | 0.69 | 0.68 | - | Upgrade
|
| Other Current Liabilities | 17.41 | 6.31 | 2.67 | - | - | - | Upgrade
|
| Total Current Liabilities | 33.93 | 10.24 | 6.63 | 2.3 | 2.9 | 1.08 | Upgrade
|
| Long-Term Debt | - | 7.68 | 3.49 | - | - | - | Upgrade
|
| Long-Term Leases | 0.4 | 0.5 | 0.42 | 0.49 | 0.58 | 0.67 | Upgrade
|
| Long-Term Unearned Revenue | 5.17 | 3.34 | 4.01 | 4.68 | 5.35 | - | Upgrade
|
| Total Liabilities | 39.5 | 21.76 | 14.55 | 7.47 | 8.83 | 1.75 | Upgrade
|
| Common Stock | 89.87 | 87.06 | 87.05 | 84.36 | 71.87 | 66.84 | Upgrade
|
| Additional Paid-In Capital | 10.15 | 8.92 | 8.77 | 7.99 | 7.98 | 7.98 | Upgrade
|
| Retained Earnings | -143.99 | -125.44 | -109.78 | -98.49 | -89.71 | -80.61 | Upgrade
|
| Comprehensive Income & Other | 12.69 | 12.91 | 11.4 | 10.24 | 9.19 | 8.05 | Upgrade
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| Shareholders' Equity | -31.28 | -16.55 | -2.55 | 4.08 | -0.67 | 2.26 | Upgrade
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| Total Liabilities & Equity | 8.22 | 5.21 | 12 | 11.56 | 8.16 | 4.01 | Upgrade
|
| Total Debt | 13.42 | 8.56 | 4.08 | 0.58 | 0.67 | 0.74 | Upgrade
|
| Net Cash (Debt) | -7.66 | -5 | 4.57 | 9.03 | 5.37 | 0.76 | Upgrade
|
| Net Cash Growth | - | - | -49.33% | 68.00% | 611.52% | -83.30% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | 0.02 | 0.04 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 282.82 | 279.39 | 278.55 | 268.14 | 238.87 | 228.11 | Upgrade
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| Total Common Shares Outstanding | 282.82 | 278.58 | 278.55 | 267.89 | 236.76 | 225.88 | Upgrade
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| Working Capital | -26.63 | -6.12 | 3.45 | 7.96 | 3.9 | 1.58 | Upgrade
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| Book Value Per Share | -0.11 | -0.06 | -0.01 | 0.02 | -0.00 | 0.01 | Upgrade
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| Tangible Book Value | -31.46 | -16.74 | -2.77 | 3.86 | -0.92 | 2 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.06 | -0.01 | 0.01 | -0.00 | 0.01 | Upgrade
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| Machinery | - | 2.79 | 2.66 | 3.09 | 2.9 | 2.61 | Upgrade
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| Leasehold Improvements | - | 0.39 | 0.34 | 0.33 | 0.33 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.