Spectra7 Microsystems Inc. (TSXV:SEV)

Spectra7 Microsystems Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.29	0.66	0.77	5.94	0.04
Cash & Short-Term Investments	1.29	0.66	0.77	5.94	0.04
Cash Growth	96.06%	-14.72%	-87.01%	16761.42%	-50.43%
Accounts Receivable	-	4.1	2.53	2.67	0.09
Other Receivables	0.01	0.02	0.01	0.01	0
Receivables	0.01	4.12	2.53	2.68	0.09
Inventory	0.37	2.3	3.52	0.89	0.14
Prepaid Expenses	0.64	0.33	0.92	1.45	0.31
Total Current Assets	2.31	7.41	7.75	10.96	0.57
Property, Plant & Equipment	0.4	0.59	0.48	0.66	0.37
Other Intangible Assets	0.52	0.48	0.07	0.6	-
Other Long-Term Assets	-	0.01	0.01	0	0.01
Total Assets	3.23	8.49	8.31	12.22	0.95

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.79	0.9	1.12	1.36	3.2
Accrued Expenses	0.09	0.65	0.39	0.17	1.29
Current Portion of Long-Term Debt	-	5.11	-	5.95	-
Current Portion of Leases	0.08	0.08	0.09	0.24	0.11
Current Unearned Revenue	0.06	0.15	0.07	-	0.07
Other Current Liabilities	0.28	0.54	0.42	0.86	0.72
Total Current Liabilities	1.29	7.44	2.09	8.58	5.4
Long-Term Debt	-	2.84	5.64	-	9.83
Long-Term Leases	-	-	-	0.09	-
Total Liabilities	1.29	10.28	7.73	8.67	15.23

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	176.04	171.93	168.99	167.67	145.18
Retained Earnings	-198.67	-187.99	-179.82	-172.77	-166.99
Comprehensive Income & Other	24.57	14.27	11.4	8.65	7.53
Shareholders' Equity	1.94	-1.79	0.58	3.55	-14.28
Total Liabilities & Equity	3.23	8.49	8.31	12.22	0.95

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	0.08	8.03	5.73	6.28	9.94
Net Cash (Debt)	1.21	-7.38	-4.96	-0.33	-9.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.01	-0.19	-0.15	-0.02	-0.93
Filing Date Shares Outstanding	158.7	40.5	39.83	33.55	16.87
Total Common Shares Outstanding	142.6	40.3	33.69	33.07	11.85
Working Capital	1.02	-0.02	5.66	2.38	-4.82
Book Value Per Share	0.01	-0.04	0.02	0.11	-1.20
Tangible Book Value	1.42	-2.27	0.51	2.96	-14.28
Tangible Book Value Per Share	0.01	-0.06	0.02	0.09	-1.20
Machinery	0.39	0.39	3.78	3.76	3.73
Leasehold Improvements	0.07	0.07	0.07	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 30, 2025

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