SEV — Spectra7 Microsystems Balance Sheet
0.000.00%
Last trade - 00:00
- CA$4.46m
- CA$11.07m
- $11.29m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.932 | 0.071 | 0.035 | 5.94 | 0.772 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.653 | 0.662 | 0.093 | 2.68 | 2.53 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.89 | 1.43 | 0.574 | 11 | 7.75 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.988 | 1.22 | 0.367 | 0.664 | 0.481 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 4.26 | 2.99 | 0.949 | 12.2 | 8.31 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4 | 14.5 | 5.4 | 8.58 | 2.09 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 11.2 | 14.8 | 15.2 | 8.67 | 7.73 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -6.98 | -11.8 | -14.3 | 3.55 | 0.579 |
Total Liabilities & Shareholders' Equity | 4.26 | 2.99 | 0.949 | 12.2 | 8.31 |
Total Common Shares Outstanding |