SPECTRAL MEDICAL INC (EDT.CA) Stock Balance Sheet

TSX:EDT • CA8475771033

1.32 CAD
+0.02 (+1.54%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EDT.CA Cash ChartEDT.CA Cash over time chart
5.89M2.99M2.95M8.41M8.89M
Cash Equivalents
EDT.CA Cash Equivalents ChartEDT.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
EDT.CA Marketable Securities ChartEDT.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
EDT.CA Receivables ChartEDT.CA Receivables over time chart
433.00K451.00K186.00K1.06M210.00K
Inventories
EDT.CA Inventories ChartEDT.CA Inventories over time chart
218.00K229.00K366.00K340.00K290.00K
Other Current Assets
EDT.CA Other Current Assets ChartEDT.CA Other Current Assets over time chart
711.00K790.00K621.00K280.00K880.00K
Total Current Assets
EDT.CA Total Current Assets ChartEDT.CA Total Current Assets over time chart
7.25M4.46M4.13M10.09M10.26M
 
Non-Current Assets
PPE Net
EDT.CA PPE Net ChartEDT.CA PPE Net over time chart
524.00K687.00K893.00K700.00K1.06M
Investments And Advances
EDT.CA Investments And Advances ChartEDT.CA Investments And Advances over time chart
N/A0.000.001.00MN/A
Intangibles
EDT.CA Intangibles ChartEDT.CA Intangibles over time chart
347.00K175.00K193.00K210.00K230.00K
Total Non-Current Assets
EDT.CA Total Non-Current Assets ChartEDT.CA Total Non-Current Assets over time chart
871.00K862.00K1.09M1.91M1.30M
 
TOTAL ASSETS
EDT.CA TOTAL ASSETS ChartEDT.CA TOTAL ASSETS over time chart
8.13M5.32M5.21M12.00M11.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
EDT.CA Short Term Debt ChartEDT.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EDT.CA Current Portion Of LT Debt. ChartEDT.CA Current Portion Of LT Debt. over time chart
16.22M14.55M385.00K100.00K90.00K
Accrued Expenses
EDT.CA Accrued Expenses ChartEDT.CA Accrued Expenses over time chart
N/A1.78M1.22M1.52M1.08M
Accounts Payable
EDT.CA Accounts Payable ChartEDT.CA Accounts Payable over time chart
2.98M990.00K1.60M1.65M440.00K
Other Current Liabilities
EDT.CA Other Current Liabilities ChartEDT.CA Other Current Liabilities over time chart
48.17M10.12M7.04M700.00K690.00K
Total Current Liabilities
EDT.CA Total Current Liabilities ChartEDT.CA Total Current Liabilities over time chart
67.37M27.45M10.24M3.96M2.30M
 
Non-Current Liabilities
Long Term Debt
EDT.CA Long Term Debt ChartEDT.CA Long Term Debt over time chart
4.49M371.00K8.18M6.55M490.00K
Other Non-Current Liabilities
EDT.CA Other Non-Current Liabilities ChartEDT.CA Other Non-Current Liabilities over time chart
4.93M5.05M3.34M4.01M4.68M
Total Non-Current Liabilities
EDT.CA Total Non-Current Liabilities ChartEDT.CA Total Non-Current Liabilities over time chart
9.42M5.42M11.52M10.56M5.17M
 
TOTAL LIABILITIES
EDT.CA TOTAL LIABILITIES ChartEDT.CA TOTAL LIABILITIES over time chart
76.79M32.87M21.76M14.52M7.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDT.CA Retained Earnings ChartEDT.CA Retained Earnings over time chart
-184.65M-139.46M-122.91M-107.25M-96.24M
Additional Paid In Capital
EDT.CA Additional Paid In Capital ChartEDT.CA Additional Paid In Capital over time chart
10.15M10.15M8.92M8.77M7.99M
Common Shares
EDT.CA Common Shares ChartEDT.CA Common Shares over time chart
93.77M90.57M87.06M87.05M84.36M
Other Shareholders' Equity
EDT.CA Other Shareholders' Equity ChartEDT.CA Other Shareholders' Equity over time chart
12.06M11.20M10.38M8.91M7.98M
Shares Outstanding
EDT.CA Shares Outstanding ChartEDT.CA Shares Outstanding over time chart
289.14M284.32M278.58M278.55M267.89M
Tangible Book Value per Share
EDT.CA Tangible Book Value per Share ChartEDT.CA Tangible Book Value per Share over time chart
-0.24-0.10-0.06-0.010.01
Total Shareholders' Equity
EDT.CA Total Shareholders' Equity ChartEDT.CA Total Shareholders' Equity over time chart
-68.66M-27.55M-16.55M-2.52M4.08M
 
TOTAL LIABILITIES AND EQUITY
EDT.CA TOTAL LIABILITIES AND EQUITY ChartEDT.CA TOTAL LIABILITIES AND EQUITY over time chart
8.13M5.32M5.21M12.00M11.56M
 
Statistics
Debt/Equity
EDT.CA Debt/Equity ChartEDT.CA Debt/Equity over time chart
-0.07-0.01-0.49-2.600.12
Current Ratio
EDT.CA Current Ratio ChartEDT.CA Current Ratio over time chart
0.110.160.402.554.46
Return On Assets (ROA)
EDT.CA Return On Assets (ROA) ChartEDT.CA Return On Assets (ROA) over time chart
-513.23%-289.51%-300.56%-93.75%-76.04%
Return On Equity (ROE)
EDT.CA Return On Equity (ROE) ChartEDT.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-215.44%

All data in CAD , ROIC based on taxRate of 0.28

Charts

EDT.CA Balance Sheet - Short Vs Long Term ChartEDT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M