Spectra7 Microsystems Inc.

SEV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$4CA$3CA$3
InventoryCA$0CA$2CA$4CA$1
Other Curr. AssetsCA$1CA$0CA$1CA$1
Total Curr. AssetsCA$2CA$7CA$8CA$11
Property Plant & Equip (Net)CA$0CA$1CA$0CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$0CA$0CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$8CA$8CA$12
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$5CA$0CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$1
Total Curr. Liab.CA$1CA$7CA$2CA$9
LT DebtCA$0CA$3CA$6CA$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$3CA$6CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$10CA$8CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$176CA$172CA$169CA$168
Retained Earnings-CA$199-CA$188-CA$180-CA$173
AOCICA$0CA$0CA$0-CA$0
Other EquityCA$24CA$14CA$0CA$0
Total EquityCA$2-CA$2CA$1CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$8CA$8CA$12
Net Debt-CA$1CA$7CA$5CA$0