SPECTRA7 MICROSYSTEMS INC (SEV.CA) Stock Balance Sheet
TSX-V:SEV - TSX Venture Exchange - CA84761T8692 - 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 | 3.00M | 658.60K | 772.30K | 5.94M | 35.20K | |||
| Receivables | 3.02M | 4.12M | 2.53M | 2.68M | 93.30K | |||
| Inventories | 1.82M | 2.30M | 3.52M | 885.20K | 136.00K | |||
| Other Current Assets | 581.40K | 330.50K | 920.00K | 1.45M | 309.60K | |||
| Total Current Assets | 8.41M | 7.41M | 7.75M | 10.96M | 574.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 487.40K | 588.40K | 480.80K | 664.00K | 367.50K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 697.90K | 481.70K | 69.90K | 597.10K | 0.00 | |||
| Total Non-Current Assets | 1.19M | 1.08M | 558.70K | 1.26M | 375.40K | |||
| TOTAL ASSETS | 9.60M | 8.49M | 8.31M | 12.22M | 949.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 132.60K | 5.19M | 87.20K | 6.19M | 110.50K | |||
| Accrued Expenses | N/A | 649.80K | 153.90K | 168.30K | 1.29M | |||
| Accounts Payable | 1.66M | 905.00K | 1.12M | 1.36M | 3.20M | |||
| Other Current Liabilities | 216.30K | 687.80K | 729.50K | 863.40K | 791.30K | |||
| Total Current Liabilities | 2.01M | 7.44M | 2.09M | 8.58M | 5.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.84M | 5.64M | 87.20K | 9.83M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 2.84M | 5.64M | 87.20K | 9.83M | |||
| TOTAL LIABILITIES | 2.01M | 10.28M | 7.73M | 8.67M | 15.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -180.87M | -182.13M | -175.91M | -169.11M | -165.60M | |||
| Common Shares | 179.47M | 171.93M | 168.99M | 167.67M | 145.18M | |||
| Other Shareholders' Equity | 9.00M | 8.41M | 7.50M | 4.99M | 6.15M | |||
| Shares Outstanding | 142.44M | 40.30M | 33.69M | 33.07M | 11.85M | |||
| Tangible Book Value per Share | 0.05 | -0.06 | 0.02 | 0.09 | -1.20 | |||
| Total Shareholders' Equity | 7.59M | -1.79M | 578.90K | 3.55M | -14.28M | |||
| TOTAL LIABILITIES AND EQUITY | 9.60M | 8.49M | 8.31M | 12.22M | 949.40K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.59 | 9.74 | 0.02 | -0.69 | |||
| Current Ratio | 4.19 | 1.00 | 3.71 | 1.28 | 0.11 | |||
| Return On Assets (ROA) | -191.17% | -96.35% | -84.76% | -47.34% | -648.58% | |||
| Return On Equity (ROE) | -241.65% | N/A | -1216.34% | -162.75% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28