SSA — Spectra Products Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.31m
- CA$2.35m
- CA$1.65m
- 97
- 75
- 60
- 91
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.298 | 0.306 | 1.08 | 1.21 | 1.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.281 | 0.209 | 0.17 | 0.266 | 0.37 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.747 | 0.702 | 1.41 | 1.66 | 1.88 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.222 | 0.195 | 0.156 | 0.296 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.747 | 1.43 | 1.95 | 2.06 | 2.38 |
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 | 0.982 | 0.17 | 0.107 | 0.149 | 0.358 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.97 | 0.371 | 0.283 | 0.301 | 0.639 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.223 | 1.06 | 1.67 | 1.76 | 1.74 |
Total Liabilities & Shareholders' Equity | 0.747 | 1.43 | 1.95 | 2.06 | 2.38 |
Total Common Shares Outstanding |