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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
As of 10:35AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
877.547
569.826
130.829
122.954
Other Short Term Investments
330.298
513.021
175
175
Total Cash
1,208
1,083
305.829
297.954
Net Receivables
234.705
159.396
199.218
280.752
Inventory
176.947
155.572
182.729
163.74
Total Current Assets
1,655
1,413
701.898
747.183
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
404.264
404.264
404.264
-
Accumulated Depreciation
-247.778
-209.131
-182.347
-
Net property, plant and equipment
156.486
195.133
221.917
-
Total non-current assets
408.659
535.433
730.324
0
Total Assets
2,064
1,948
1,432
747.183
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
643.578
Accounts Payable
76.868
50.859
-
56.525
Accrued liabilities
47.258
31.844
-
65.928
Other Current Liabilities
-
-
-
216.058
Total Current Liabilities
149.264
107.085
169.902
982.089
Non-current liabilities
Total non-current liabilities
151.26
176.399
200.781
115.756
Total Liabilities
300.524
283.484
370.683
1,098
Stockholders' Equity
Common Stock
937.719
5,938
5,938
5,314
Retained Earnings
-4,579
-4,842
-5,197
-5,857
Accumulated other comprehensive income
171.866
336.146
224.28
-
Total stockholders' equity
1,763
1,665
1,062
-222.83
Total liabilities and stockholders' equity
2,064
1,948
1,432
747.183