Spectral Medical Inc. (TSX:EDT)

Spectral Medical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.92	4.07	2.99	2.95	8.41	8.89
Cash & Short-Term Investments	1.92	4.07	2.99	2.95	8.41	8.89
Cash Growth	14.85%	36.24%	1.22%	-64.92%	-5.35%	53.09%
Accounts Receivable	0.48	0.21	0.45	0.19	1.06	0.21
Inventory	0.48	0.38	0.23	0.37	0.34	0.29
Other Current Assets	0.96	0.64	0.79	0.62	0.28	0.88
Total Current Assets	3.83	5.29	4.46	4.13	10.09	10.26
Net Property, Plant & Equipment	0.43	0.47	0.69	0.89	0.7	1.06
Other Intangible Assets	0.32	0.33	0.18	0.19	0.21	0.23
Long-Term Investments	-	-	-	-	1	-
Total Assets	4.58	6.1	5.32	5.21	12	11.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.46	2.48	2.77	2.82	3.09	1.52
Current Portion of Leases	0.14	0.14	0.13	0.12	0.1	0.09
Unearned Revenue	0.55	0.69	0.38	0.73	0.7	0.69
Other Current Liabilities	61.35	62.96	24.17	14.25	2.75	-
Total Current Liabilities	65.5	66.27	27.45	17.92	6.63	2.3
Long-Term Leases	0.2	0.24	0.37	0.5	0.42	0.49
Other Long-Term Liabilities	9.65	9.32	5.05	3.34	7.5	4.68
Total Long-Term Liabilities	9.85	9.55	5.42	3.84	7.92	5.17
Total Liabilities	75.35	75.82	32.87	21.76	14.55	7.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	96.69	95.93	90.57	87.06	87.05	84.36
Additional Paid-in Capital	24.02	22.88	22.73	21.83	20.17	18.22
Retained Earnings	-191.47	-188.53	-140.84	-125.44	-109.78	-98.49
Shareholders' Equity	-70.77	-69.72	-27.55	-16.55	-2.55	4.08
Total Liabilities & Equity	4.58	6.1	5.32	5.21	12	11.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.34	0.37	0.5	0.62	0.52	0.58
Net Cash (Debt)	1.58	3.7	2.49	2.33	7.9	8.31
Net Cash Growth	31.45%	48.71%	6.73%	-70.49%	-4.93%	61.63%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.03	0.03
Book Value	-70.77	-69.72	-27.55	-16.55	-2.55	4.08
Book Value Per Share	-0.24	-0.24	-0.10	-0.06	-0.01	0.02
Tangible Book Value	-71.09	-70.06	-27.72	-16.74	-2.77	3.86
Tangible Book Value Per Share	-0.25	-0.24	-0.10	-0.06	-0.01	0.02

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error