SPECTRAL MEDICAL INC (EDT.CA) Stock Balance Sheet
TSX:EDT - Toronto Stock Exchange - CA8475771033 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.76M | 2.95M | 8.41M | 8.89M | 5.81M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 337.00K | 186.00K | 1.06M | 210.00K | 260.00K | |||
| Inventories | 318.00K | 366.00K | 340.00K | 290.00K | 350.00K | |||
| Other Current Assets | 882.00K | 621.00K | 280.00K | 880.00K | 390.00K | |||
| Total Current Assets | 7.30M | 4.13M | 10.09M | 10.26M | 6.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 743.00K | 893.00K | 700.00K | 1.06M | 1.11M | |||
| Investments And Advances | N/A | 0.00 | 1.00M | N/A | N/A | |||
| Intangibles | 180.00K | 193.00K | 210.00K | 230.00K | 250.00K | |||
| Total Non-Current Assets | 923.00K | 1.09M | 1.91M | 1.30M | 1.36M | |||
| TOTAL ASSETS | 8.22M | 5.21M | 12.00M | 11.56M | 8.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.02M | 385.00K | 100.00K | 90.00K | 90.00K | |||
| Accrued Expenses | N/A | 1.22M | 1.52M | 1.08M | 980.00K | |||
| Accounts Payable | 3.00M | 1.60M | 1.65M | 440.00K | 1.16M | |||
| Other Current Liabilities | 17.91M | 7.04M | 700.00K | 690.00K | 680.00K | |||
| Total Current Liabilities | 33.93M | 10.24M | 3.96M | 2.30M | 2.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 404.00K | 8.18M | 6.55M | 490.00K | 580.00K | |||
| Other Non-Current Liabilities | 5.17M | 3.34M | 4.01M | 4.68M | 5.35M | |||
| Total Non-Current Liabilities | 5.57M | 11.52M | 10.56M | 5.17M | 5.93M | |||
| TOTAL LIABILITIES | 39.50M | 21.76M | 14.52M | 7.47M | 8.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -142.61M | -122.91M | -107.25M | -96.24M | -87.29M | |||
| Additional Paid In Capital | 10.15M | 8.92M | 8.77M | 7.99M | 7.98M | |||
| Common Shares | 89.87M | 87.06M | 87.05M | 84.36M | 71.87M | |||
| Other Shareholders' Equity | 11.31M | 10.38M | 8.91M | 7.98M | 6.77M | |||
| Shares Outstanding | 282.82M | 278.58M | 278.55M | 267.89M | 236.76M | |||
| Tangible Book Value per Share | -0.11 | -0.06 | -0.01 | 0.01 | -0.00 | |||
| Total Shareholders' Equity | -31.28M | -16.55M | -2.52M | 4.08M | -670.00K | |||
| TOTAL LIABILITIES AND EQUITY | 8.22M | 5.21M | 12.00M | 11.56M | 8.16M | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | -0.49 | -2.60 | 0.12 | -0.87 | |||
| Current Ratio | 0.22 | 0.40 | 2.55 | 4.46 | 2.34 | |||
| Return On Assets (ROA) | -305.54% | -300.56% | -93.75% | -76.04% | -111.52% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -215.44% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28