EDT — Spectral Medical Balance Sheet
0.000.00%
Last trade - 00:00- CA$410.79m
- CA$431.84m
- CA$2.44m
Annual balance sheet for Spectral Medical, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8.89 | 8.41 | 2.95 | 2.99 | 4.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.205 | 1.06 | 0.186 | 0.451 | 0.205 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.3 | 10.1 | 4.13 | 4.46 | 5.29 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.06 | 0.701 | 0.893 | 0.687 | 0.474 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 11.6 | 12 | 5.21 | 5.32 | 6.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.3 | 3.96 | 10.2 | 27.4 | 66.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.47 | 14.5 | 21.8 | 32.9 | 75.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 4.08 | -2.52 | -16.5 | -27.5 | -69.7 |
| Total Liabilities & Shareholders' Equity | 11.6 | 12 | 5.21 | 5.32 | 6.1 |
| Total Common Shares Outstanding |