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$1,291CA$659CA$772CA$5,944
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$4,119CA$2,532CA$2,681
InventoryCA$369CA$2,305CA$3,524CA$885
Other Curr. AssetsCA$643CA$354CA$920CA$1,447
Total Curr. AssetsCA$2,308CA$7,413CA$7,748CA$10,957
Property Plant & Equip (Net)CA$399CA$588CA$481CA$664
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$524CA$482CA$70CA$597
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$6CA$8CA$3
Total NC AssetsCA$923CA$1,076CA$559CA$1,264
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,231CA$8,489CA$8,307CA$12,221
Liabilities––––
PayablesCA$786CA$905CA$1,117CA$1,356
Short-Term DebtCA$77CA$5,193CA$87CA$6,192
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$55CA$146CA$69CA$0
Other Curr. Liab.CA$373CA$1,191CA$815CA$1,032
Total Curr. Liab.CA$1,290CA$7,436CA$2,088CA$8,579
LT DebtCA$0CA$2,842CA$5,640CA$87
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$2,842CA$5,640CA$87
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$77CA$82CA$87CA$332
Total LiabilitiesCA$1,290CA$10,277CA$7,728CA$8,667
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$176,040CA$171,933CA$168,991CA$167,674
Retained Earnings-CA$198,670-CA$187,995-CA$179,816-CA$172,774
AOCICA$180CA$183CA$269-CA$418
Other EquityCA$24,391CA$14,090CA$0CA$0
Total EquityCA$1,941-CA$1,789CA$579CA$3,555
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,231CA$8,489CA$8,307CA$12,221
Net Debt-CA$1,215CA$7,376CA$4,955CA$335