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Spectral Medical Inc. (EDT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5000+0.0100 (+2.04%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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
2,952
8,414
8,890
5,807
Total Cash
2,952
8,414
8,890
5,807
Net Receivables
51
864
26
88
Inventory
366
340
293
348
Total Current Assets
4,125
10,086
10,263
6,804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,231
3,839
4,234
4,046
Accumulated Depreciation
-3,338
-3,138
-3,170
-2,933
Net property, plant and equipment
893
701
1,064
1,113
Equity and other investments
0
998
0
-
Intangible Assets
193
211
228
246
Total non-current assets
1,086
1,910
1,292
1,359
Total Assets
5,211
11,996
11,555
8,163
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
264
79
-
-
Accounts Payable
1,596
1,650
444
1,161
Accrued liabilities
884
1,150
602
521
Deferred revenues
727
696
689
676
Other Current Liabilities
6,310
2,674
-
676
Total Current Liabilities
10,242
6,632
2,303
2,902
Non-current liabilities
Long Term Debt
7,676
3,487
-
-
Deferred revenues
3,342
4,011
4,679
5,348
Total non-current liabilities
11,518
7,918
5,169
5,930
Total Liabilities
21,760
14,550
7,472
8,832
Stockholders' Equity
Common Stock
87,061
87,050
84,357
71,870
Retained Earnings
-125,437
-109,775
-98,494
-89,709
Total stockholders' equity
-16,549
-2,554
4,083
-669
Total liabilities and stockholders' equity
5,211
11,996
11,555
8,163