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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18000.0000 (0.00%)
At close: 11:31AM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
877.547
569.826
130.829
Other Short Term Investments
330.298
513.021
175
Total Cash
1,208
1,083
305.829
Net Receivables
234.705
159.396
199.218
Inventory
176.947
155.572
182.729
Total Current Assets
1,655
1,413
701.898
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
Total Assets
2,064
1,948
1,432
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
76.868
50.859
-
Accrued liabilities
47.258
31.844
-
Total Current Liabilities
149.264
107.085
169.902
Non-current liabilities
Total non-current liabilities
151.26
176.399
200.781
Total Liabilities
300.524
283.484
370.683
Stockholders' Equity
Common Stock
937.719
5,938
5,938
Retained Earnings
-4,579
-4,842
-5,197
Accumulated other comprehensive income
171.866
336.146
224.28
Total stockholders' equity
1,763
1,665
1,062
Total liabilities and stockholders' equity
2,064
1,948
1,432