EDT — Spectral Medical Balance Sheet
0.000.00%
Last trade - 00:00- CA$133.75m
- CA$139.36m
- CA$1.60m
Annual balance sheet for Spectral Medical, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.44 | 5.81 | 8.89 | 8.41 | 2.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.79 | 0.26 | 0.205 | 1.06 | 0.186 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.66 | 6.8 | 10.3 | 10.1 | 4.13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.09 | 1.11 | 1.06 | 0.701 | 0.893 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 4.01 | 8.16 | 11.6 | 12 | 5.21 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.08 | 2.9 | 2.3 | 3.96 | 10.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.75 | 8.83 | 7.47 | 14.5 | 21.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 2.26 | -0.669 | 4.08 | -2.52 | -16.5 |
| Total Liabilities & Shareholders' Equity | 4.01 | 8.16 | 11.6 | 12 | 5.21 |
| Total Common Shares Outstanding |