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Spectre Capital Corp. (TSXV:SOO.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
0.00 (0.00%)
Aug 31, 2026, 2:36 PM EDT

Spectre Capital Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
0.010.060000.01
Cash & Short-Term Investments
0.010.060000.01
Cash Growth
-50.21%1295.49%15255.56%-95.91%-90.75%-97.94%
Other Receivables
----0.010.01
Receivables
----0.010.27
Prepaid Expenses
-----0
Total Current Assets
0.010.06000.010.28
Long-Term Investments
----1-
Total Assets
0.010.06001.010.28

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
0.050.060.060.110.070.03
Accrued Expenses
0.030.050.10.020-
Short-Term Debt
--0.040.01--
Total Current Liabilities
0.080.110.20.140.070.03
Long-Term Deferred Tax Liabilities
----0.01-
Total Liabilities
0.080.110.20.140.080.03

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
0.640.640.460.460.460.46
Retained Earnings
-0.78-0.75-0.72-0.660.4-0.28
Comprehensive Income & Other
0.060.060.060.060.060.06
Shareholders' Equity
-0.07-0.05-0.19-0.140.930.25
Total Liabilities & Equity
0.010.06001.010.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
--0.040.01--
Net Cash (Debt)
0.010.06-0.03-0.0100.01
Net Cash Growth
-----90.75%-97.94%
Net Cash Per Share
0.000.02-0.01-0.000.000.00
Filing Date Shares Outstanding
773.413.413.413.41
Total Common Shares Outstanding
773.413.413.413.41
Working Capital
-0.07-0.05-0.19-0.14-0.060.25
Book Value Per Share
-0.01-0.01-0.06-0.040.270.07
Tangible Book Value
-0.07-0.05-0.19-0.140.930.25
Tangible Book Value Per Share
-0.01-0.01-0.06-0.040.270.07