Spectra7 Microsystems Inc. (TSXV: SEV)
Canada
· Delayed Price · Currency is CAD 0.120
+0.010 (9.09%)
Dec 20, 2024, 3:59 PM EST
Spectra7 Microsystems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3 | 0.66 | 0.77 | 5.94 | 0.04 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 3 | 0.66 | 0.77 | 5.94 | 0.04 | 0.07 | Upgrade
|
| Cash Growth | 54.84% | -14.72% | -87.01% | 16761.42% | -50.43% | -92.37% | Upgrade
|
| Accounts Receivable | 3.02 | 4.1 | 2.53 | 2.67 | 0.09 | 0.65 | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 3.02 | 4.12 | 2.53 | 2.68 | 0.09 | 0.66 | Upgrade
|
| Inventory | 1.82 | 2.3 | 3.52 | 0.89 | 0.14 | 0.48 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.33 | 0.92 | 1.45 | 0.31 | 0.22 | Upgrade
|
| Total Current Assets | 8.41 | 7.41 | 7.75 | 10.96 | 0.57 | 1.43 | Upgrade
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| Property, Plant & Equipment | 0.49 | 0.59 | 0.48 | 0.66 | 0.37 | 1.22 | Upgrade
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| Other Intangible Assets | 0.7 | 0.48 | 0.07 | 0.6 | - | 0.31 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
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| Total Assets | 9.6 | 8.49 | 8.31 | 12.22 | 0.95 | 2.99 | Upgrade
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| Accounts Payable | 1.66 | 0.9 | 1.12 | 1.36 | 3.2 | 2.36 | Upgrade
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| Accrued Expenses | - | 0.81 | 0.15 | 0.17 | 1.29 | 1.2 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.04 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.11 | - | 5.95 | - | 9.01 | Upgrade
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| Current Portion of Leases | 0.13 | 0.08 | 0.09 | 0.24 | 0.11 | 0.35 | Upgrade
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| Current Unearned Revenue | 0.22 | 0.15 | 0.07 | - | 0.07 | 0.02 | Upgrade
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| Other Current Liabilities | - | 0.38 | 0.66 | 0.86 | 0.72 | 0.54 | Upgrade
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| Total Current Liabilities | 2.01 | 7.44 | 2.09 | 8.58 | 5.4 | 14.52 | Upgrade
|
| Long-Term Debt | - | 2.84 | 5.64 | - | 9.83 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.09 | - | 0.3 | Upgrade
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| Total Liabilities | 2.01 | 10.28 | 7.73 | 8.67 | 15.23 | 14.82 | Upgrade
|
| Common Stock | 179.47 | 171.93 | 168.99 | 167.67 | 145.18 | 142.43 | Upgrade
|
| Retained Earnings | -202.03 | -187.99 | -179.82 | -172.77 | -166.99 | -160.83 | Upgrade
|
| Comprehensive Income & Other | 30.16 | 14.27 | 11.4 | 8.65 | 7.53 | 6.58 | Upgrade
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| Shareholders' Equity | 7.59 | -1.79 | 0.58 | 3.55 | -14.28 | -11.82 | Upgrade
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| Total Liabilities & Equity | 9.6 | 8.49 | 8.31 | 12.22 | 0.95 | 2.99 | Upgrade
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| Total Debt | 0.13 | 8.03 | 5.73 | 6.28 | 9.94 | 10.7 | Upgrade
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| Net Cash (Debt) | 2.86 | -7.38 | -4.96 | -0.33 | -9.9 | -10.63 | Upgrade
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| Net Cash Per Share | 0.04 | -0.19 | -0.15 | -0.02 | -0.93 | -1.78 | Upgrade
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| Filing Date Shares Outstanding | 142.44 | 40.5 | 39.83 | 33.55 | 16.87 | 10.21 | Upgrade
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| Total Common Shares Outstanding | 142.44 | 40.3 | 33.69 | 33.07 | 11.85 | 8.19 | Upgrade
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| Working Capital | 6.4 | -0.02 | 5.66 | 2.38 | -4.82 | -13.08 | Upgrade
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| Book Value Per Share | 0.05 | -0.04 | 0.02 | 0.11 | -1.20 | -1.44 | Upgrade
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| Tangible Book Value | 6.9 | -2.27 | 0.51 | 2.96 | -14.28 | -12.14 | Upgrade
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| Tangible Book Value Per Share | 0.05 | -0.06 | 0.02 | 0.09 | -1.20 | -1.48 | Upgrade
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| Machinery | - | 0.39 | 3.78 | 3.76 | 3.73 | 4.01 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.