Spectral Medical Inc. (TSX:EDT)

Spectral Medical Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.07	2.99	2.95	8.41	8.89
Cash & Short-Term Investments	4.07	2.99	2.95	8.41	8.89
Cash Growth	36.24%	1.22%	-64.92%	-5.35%	53.09%
Accounts Receivable	0.21	0.45	0.19	1.06	0.21
Inventory	0.38	0.23	0.37	0.34	0.29
Other Current Assets	0.64	0.79	0.62	0.28	0.88
Total Current Assets	5.29	4.46	4.13	10.09	10.26
Net Property, Plant & Equipment	0.47	0.69	0.89	0.7	1.06
Other Intangible Assets	0.33	0.18	0.19	0.21	0.23
Long-Term Investments	-	-	-	1	-
Total Assets	6.1	5.32	5.21	12	11.56
Accounts Payable	2.48	2.77	2.82	3.09	1.52
Current Portion of Leases	0.14	0.13	0.12	0.1	0.09
Unearned Revenue	0.69	0.38	0.73	0.7	0.69
Other Current Liabilities	62.96	24.17	14.25	2.75	-
Total Current Liabilities	66.27	27.45	17.92	6.63	2.3
Long-Term Leases	0.24	0.37	0.5	0.42	0.49
Other Long-Term Liabilities	9.32	5.05	3.34	7.5	4.68
Total Long-Term Liabilities	9.55	5.42	3.84	7.92	5.17
Total Liabilities	75.82	32.87	21.76	14.55	7.47
Common Stock	95.93	90.57	87.06	87.05	84.36
Additional Paid-in Capital	22.88	22.73	21.83	20.17	18.22
Retained Earnings	-188.53	-140.84	-125.44	-109.78	-98.49
Shareholders' Equity	-69.72	-27.55	-16.55	-2.55	4.08
Total Liabilities & Equity	6.1	5.32	5.21	12	11.56
Total Debt	0.37	0.5	0.62	0.52	0.58
Net Cash (Debt)	3.7	2.49	2.33	7.9	8.31
Net Cash Growth	48.71%	6.73%	-70.49%	-4.93%	61.63%
Net Cash Per Share	0.01	0.01	0.01	0.03	0.03
Book Value	-69.72	-27.55	-16.55	-2.55	4.08
Book Value Per Share	-0.24	-0.10	-0.06	-0.01	0.02
Tangible Book Value	-70.06	-27.72	-16.74	-2.77	3.86
Tangible Book Value Per Share	-0.24	-0.10	-0.06	-0.01	0.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.