Spectra7 Microsystems Inc.
SEV.V · TSXV
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$481 | CA$153 | CA$862 | CA$816 |
| % Growth | 215.4% | -82.3% | 5.7% | – |
| Cost of Goods Sold | CA$1,526 | CA$169 | CA$314 | CA$483 |
| Gross Profit | -CA$1,045 | -CA$17 | CA$548 | CA$333 |
| % Margin | -217.3% | -11% | 63.6% | 40.8% |
| R&D Expenses | CA$1,275 | CA$1,033 | CA$1,123 | CA$1,040 |
| G&A Expenses | -CA$15 | CA$1,106 | CA$1,284 | CA$839 |
| SG&A Expenses | -CA$66 | CA$1,342 | CA$1,554 | CA$1,118 |
| Sales & Mktg Exp. | -CA$51 | CA$236 | CA$270 | CA$279 |
| Other Operating Expenses | CA$3,359 | CA$83 | CA$0 | CA$0 |
| Operating Expenses | CA$4,568 | CA$2,458 | CA$548 | CA$2,246 |
| Operating Income | -CA$5,613 | -CA$2,475 | -CA$2,223 | -CA$1,913 |
| % Margin | -1,167% | -1,622.8% | -257.8% | -234.5% |
| Other Income/Exp. Net | CA$8,975 | -CA$2 | -CA$7,094 | -CA$417 |
| Pre-Tax Income | CA$3,362 | -CA$2,477 | -CA$9,318 | -CA$2,242 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$540 |
| Net Income | CA$3,362 | -CA$2,477 | -CA$9,318 | -CA$2,242 |
| % Margin | 699.1% | -1,624.5% | -1,080.4% | -274.8% |
| EPS | 0.032 | -0.017 | -0.12 | -0.055 |
| % Growth | 283.9% | 85.5% | -116.6% | – |
| EPS Diluted | 0.032 | -0.017 | -0.12 | -0.055 |
| Weighted Avg Shares Out | 105,117 | 142,445 | 76,717 | 40,501 |
| Weighted Avg Shares Out Dil | 105,117 | 142,445 | 76,717 | 40,501 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$93 | CA$4 | CA$146 | CA$540 |
| Depreciation & Amortization | CA$301 | CA$275 | CA$284 | CA$287 |
| EBITDA | CA$3,756 | -CA$2,198 | -CA$8,888 | -CA$1,416 |
| % Margin | 781% | -1,441.5% | -1,030.6% | -173.5% |