SPECTRAL MEDICAL INC (EDT.CA) Stock Balance Sheet
TSX:EDT - Toronto Stock Exchange - CA8475771033 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.67M | 2.99M | 2.95M | 8.41M | 8.89M | |||
| 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 | 310.00K | 451.00K | 186.00K | 1.06M | 210.00K | |||
| Inventories | 201.00K | 229.00K | 366.00K | 340.00K | 290.00K | |||
| Other Current Assets | 1.08M | 790.00K | 621.00K | 280.00K | 880.00K | |||
| Total Current Assets | 3.26M | 4.46M | 4.13M | 10.09M | 10.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 631.00K | 687.00K | 893.00K | 700.00K | 1.06M | |||
| Investments And Advances | N/A | 0.00 | 0.00 | 1.00M | N/A | |||
| Intangibles | 171.00K | 175.00K | 193.00K | 210.00K | 230.00K | |||
| Total Non-Current Assets | 802.00K | 862.00K | 1.09M | 1.91M | 1.30M | |||
| TOTAL ASSETS | 4.06M | 5.32M | 5.21M | 12.00M | 11.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.95M | 14.55M | 385.00K | 100.00K | 90.00K | |||
| Accrued Expenses | N/A | 1.78M | 1.22M | 1.52M | 1.08M | |||
| Accounts Payable | 4.32M | 990.00K | 1.60M | 1.65M | 440.00K | |||
| Other Current Liabilities | 18.27M | 10.12M | 7.04M | 700.00K | 690.00K | |||
| Total Current Liabilities | 37.53M | 27.45M | 10.24M | 3.96M | 2.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 338.00K | 371.00K | 8.18M | 6.55M | 490.00K | |||
| Other Non-Current Liabilities | 4.93M | 5.05M | 3.34M | 4.01M | 4.68M | |||
| Total Non-Current Liabilities | 5.27M | 5.42M | 11.52M | 10.56M | 5.17M | |||
| TOTAL LIABILITIES | 42.80M | 32.87M | 21.76M | 14.52M | 7.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -152.06M | -139.46M | -122.91M | -107.25M | -96.24M | |||
| Additional Paid In Capital | 10.15M | 10.15M | 8.92M | 8.77M | 7.99M | |||
| Common Shares | 90.90M | 90.57M | 87.06M | 87.05M | 84.36M | |||
| Other Shareholders' Equity | 12.28M | 11.20M | 10.38M | 8.91M | 7.98M | |||
| Shares Outstanding | 285.12M | 284.32M | 278.58M | 278.55M | 267.89M | |||
| Tangible Book Value per Share | -0.14 | -0.10 | -0.06 | -0.01 | 0.01 | |||
| Total Shareholders' Equity | -38.74M | -27.55M | -16.55M | -2.52M | 4.08M | |||
| TOTAL LIABILITIES AND EQUITY | 4.06M | 5.32M | 5.21M | 12.00M | 11.56M | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | -0.01 | -0.49 | -2.60 | 0.12 | |||
| Current Ratio | 0.09 | 0.16 | 0.40 | 2.55 | 4.46 | |||
| Return On Assets (ROA) | -587.10% | -289.51% | -300.56% | -93.75% | -76.04% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -215.44% | |||
All data in CAD , ROIC based on taxRate of 0.28