Spectra7 Microsystems Inc.
SEV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,312 | CA$9,896 | CA$11,294 | CA$5,461 |
| % Growth | -76.6% | -12.4% | 106.8% | – |
| Cost of Goods Sold | CA$2,493 | CA$4,247 | CA$5,636 | CA$2,300 |
| Gross Profit | -CA$181 | CA$5,649 | CA$5,658 | CA$3,161 |
| % Margin | -7.8% | 57.1% | 50.1% | 57.9% |
| R&D Expenses | CA$4,471 | CA$4,752 | CA$4,185 | CA$3,568 |
| G&A Expenses | CA$3,214 | CA$4,906 | CA$5,853 | CA$4,164 |
| SG&A Expenses | CA$3,948 | CA$6,023 | CA$6,780 | CA$4,611 |
| Sales & Mktg Exp. | CA$734 | CA$1,117 | CA$927 | CA$447 |
| Other Operating Expenses | CA$3,614 | -CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$12,034 | CA$10,774 | CA$10,872 | CA$7,852 |
| Operating Income | -CA$12,215 | -CA$5,125 | -CA$5,214 | -CA$4,691 |
| % Margin | -528.3% | -51.8% | -46.2% | -85.9% |
| Other Income/Exp. Net | CA$1,540 | -CA$1,770 | -CA$1,735 | -CA$767 |
| Pre-Tax Income | -CA$10,675 | -CA$6,895 | -CA$7,041 | -CA$5,785 |
| Tax Expense | CA$0 | CA$1,284 | CA$1,494 | CA$1,555 |
| Net Income | -CA$10,675 | -CA$8,179 | -CA$7,041 | -CA$5,785 |
| % Margin | -461.8% | -82.6% | -62.3% | -105.9% |
| EPS | -0.1 | -0.21 | -0.21 | -0.27 |
| % Growth | 52.4% | 0% | 22.2% | – |
| EPS Diluted | -0.1 | -0.21 | -0.21 | -0.27 |
| Weighted Avg Shares Out | 105,117 | 38,678 | 33,464 | 21,248 |
| Weighted Avg Shares Out Dil | 105,117 | 38,678 | 33,464 | 21,248 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$782 | CA$1,674 | CA$1,494 | CA$1,555 |
| Depreciation & Amortization | CA$1,147 | CA$883 | CA$931 | CA$761 |
| EBITDA | -CA$8,746 | -CA$4,338 | -CA$4,616 | -CA$3,469 |
| % Margin | -378.3% | -43.8% | -40.9% | -63.5% |