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Spectra7 Microsystems Inc. (SEV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1200+0.0100 (+9.09%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
658.58
772.255
5,944
35.253
Total Cash
658.58
772.255
5,944
35.253
Net Receivables
4,096
2,527
2,673
89.224
Inventory
2,305
3,524
885.158
135.981
Other Current Assets
330.454
920.026
-
-
Total Current Assets
7,413
7,748
10,957
574.054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,339
5,479
6,608
6,116
Accumulated Depreciation
-1,750
-4,998
-5,944
-5,749
Net property, plant and equipment
588.432
480.844
663.98
367.475
Intangible Assets
481.705
69.897
597.067
-
Total non-current assets
1,076
558.724
1,264
375.361
Total Assets
8,489
8,307
12,221
949.415
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,111
-
5,947
-
Accounts Payable
904.962
1,117
1,356
3,204
Deferred revenues
146.152
68.75
0
69.183
Total Current Liabilities
7,436
2,088
8,579
5,399
Non-current liabilities
Long Term Debt
2,842
5,640
-
9,827
Total non-current liabilities
2,842
5,640
87.205
9,827
Total Liabilities
10,277
7,728
8,667
15,226
Stockholders' Equity
Common Stock
171,933
168,991
167,674
145,179
Retained Earnings
-187,995
-179,816
-172,774
-166,989
Accumulated other comprehensive income
182.852
268.885
-417.974
-20.681
Total stockholders' equity
-1,789
578.908
3,555
-14,277
Total liabilities and stockholders' equity
8,489
8,307
12,221
949.415