Spectra7 Microsystems Inc.

SEV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Assets––––
Cash & EquivalentsCA$1,291CA$2,995CA$5,377CA$140
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$3,018CA$3,676CA$4,040
InventoryCA$369CA$1,815CA$1,748CA$1,994
Other Curr. AssetsCA$643CA$581CA$10CA$10
Total Curr. AssetsCA$2,308CA$8,409CA$11,571CA$6,471
Property Plant & Equip (Net)CA$399CA$487CA$589CA$469
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$524CA$698CA$159CA$321
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$6CA$6CA$6
Total NC AssetsCA$923CA$1,191CA$754CA$796
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,231CA$9,600CA$12,324CA$7,267
Liabilities––––
PayablesCA$786CA$1,657CA$2,408CA$2,599
Short-Term DebtCA$0CA$0CA$0CA$8,294
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$55CA$216CA$383CA$146
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,290CA$2,006CA$2,978CA$11,059
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$77CA$133CA$187CA$21
Total LiabilitiesCA$1,290CA$2,006CA$2,978CA$11,059
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$176,040CA$179,468CA$178,887CA$172,036
Retained Earnings-CA$198,670-CA$202,032-CA$199,555-CA$190,237
AOCICA$180CA$183CA$30,014CA$182
Other EquityCA$24,391CA$29,975CA$0CA$14,225
Total EquityCA$1,941CA$7,595CA$9,346-CA$3,793
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,231CA$9,600CA$12,324CA$7,267
Net Debt-CA$1,291-CA$2,995-CA$5,377CA$8,154
Spectra7 Microsystems Inc. (SEV.V) Financial Statements & Key Stats | AlphaPilot