Spectra7 Microsystems Inc.
SEV.V · TSXV
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1 | CA$3 | CA$5 | CA$0 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$3 | CA$4 | CA$4 |
| Inventory | CA$0 | CA$2 | CA$2 | CA$2 |
| Other Curr. Assets | CA$1 | CA$1 | CA$1 | CA$0 |
| Total Curr. Assets | CA$2 | CA$8 | CA$12 | CA$6 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$1 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$1 | CA$1 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$1 | CA$1 | CA$1 | CA$1 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3 | CA$10 | CA$12 | CA$7 |
| Liabilities | – | – | – | – |
| Payables | CA$1 | CA$2 | CA$2 | CA$3 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$8 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$1 | CA$2 | CA$3 | CA$11 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1 | CA$2 | CA$3 | CA$11 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$176 | CA$179 | CA$179 | CA$172 |
| Retained Earnings | -CA$199 | -CA$202 | -CA$200 | -CA$190 |
| AOCI | CA$0 | CA$0 | CA$30 | CA$0 |
| Other Equity | CA$24 | CA$30 | CA$0 | CA$14 |
| Total Equity | CA$2 | CA$8 | CA$9 | -CA$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3 | CA$10 | CA$12 | CA$7 |
| Net Debt | -CA$1 | -CA$3 | -CA$5 | CA$8 |