Spectral Medical Inc. (EDT.TO) - Balance Sheet Statement

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EDT.TO
Financials

0.6 (CAD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.952	8.414	8.89	5.807	1.435	4.368	1.449	5.08	6.369	10.054	7.229	5.425	13.47	10.311	2.944	0.297	0.638	0.945	4.003	1.694	2.07	1.006	6.387	3.323	5.1	6.7	14.5	29.1	18.4	32.2	9.9	2.9
Short Term Investments Numbers are in millions	0.608	0.241	0.717	0.232	0.064	0.154	0.046	0.146	0.041	0.017	0.017	5.137	5.086	5.021	0	4	4.289	5.057	3.35	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.952	8.414	8.89	5.807	1.435	4.368	1.449	5.08	6.369	10.054	7.229	10.562	18.556	15.332	2.944	4.297	4.927	6.002	7.353	1.694	2.07	1.006	6.387	3.323	5.1	6.7	14.5	29.1	18.4	32.2	9.9	2.9
Net Receivables Numbers are in millions	0.186	1.056	0.205	0.26	0.79	1.559	0.881	0.642	0.63	0.583	0.569	0.59	0.515	0.595	0.781	0.86	0.677	0.762	0.877	2.76	2.63	1.703	2.396	2.536	2.5	3.2	1.8	0.9	0.6	0.3	0.2	0.1
Inventory Numbers are in millions	0.366	0.34	0.293	0.348	0.276	0.197	0.191	0.244	0.243	0.166	0.315	0.277	0.295	0.209	0.123	0.203	0.249	0.253	0.043	1.351	1.227	1.857	1.536	1.694	1.3	1.5	1	1.1	0.5	0.1	0	0
Other Current Assets Numbers are in millions	0.621	0.276	0.875	0.389	0.155	0.222	0.073	0.166	0.141	0.185	0.289	0.226	0.407	0.031	0.045	0.042	0.055	0.13	0.25	0.359	5.416	1.019	0.521	0.382	0.5	0.3	0.2	0.1	0.3	0.9	0.9	0.7
Total Current Assets Numbers are in millions	4.125	10.086	10.263	6.804	2.656	6.316	2.594	6.132	7.383	10.988	8.402	11.655	19.773	16.167	3.893	5.402	5.908	7.147	8.523	6.164	11.343	5.585	10.84	7.935	9.4	11.7	17.5	31.2	19.8	33.5	11	3.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.893	0.701	1.064	1.113	1.087	0.377	0.57	0.634	0.717	0.49	0.627	0.497	0.419	0.526	0.457	0.493	0.379	0.166	0.17	1.158	1.216	1.473	1.303	1.471	2.1	4.4	4.9	5.7	6.1	3	1.4	0.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.193	0.211	0.228	0.246	0.263	0.284	0.309	0.334	0.359	0.384	0.409	0.434	0.459	0.602	0.588	1.058	1.529	2.022	2.353	5.441	2.114	2.114	5.123	1.227	1.7	2.1	3.8	3.1	3.5	4	4.4	0
Goodwill and Intangible Assets Numbers are in millions	0.193	0.211	0.228	0.246	0.263	0.284	0.309	0.334	0.359	0.384	0.409	0.434	0.459	0.602	0.588	1.058	1.529	2.022	2.353	5.441	2.114	2.114	5.123	1.227	1.7	2.1	3.8	3.1	3.5	4	4.4	0
Long Term Investments Numbers are in millions	0	0.998	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1.91	-1.292	-1.359	-1.35	0	0	0	0	0	0	-0.931	0	0	0	0	0.164	0	0.512	2.817	5.033	4.87	0.805	2.815	3	4.1	4.1	2.5	1.2	0.4	0	0
Total Non-Current Assets Numbers are in millions	1.086	1.91	1.292	1.359	1.35	0.661	0.879	0.968	1.076	0.874	1.036	0.931	0.878	1.128	1.139	1.683	2.072	2.188	3.035	9.416	8.363	8.457	7.231	5.513	6.8	10.6	12.8	11.3	10.8	7.4	5.8	0.8
Total Assets Numbers are in millions	5.211	11.996	11.555	8.163	4.006	6.977	3.473	7.1	8.459	11.862	9.438	12.586	20.651	17.295	5.032	7.085	7.98	9.335	11.558	15.58	19.706	14.042	18.071	13.448	16.2	22.3	30.3	42.5	30.6	40.9	16.8	4.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.596	1.65	0.444	1.161	0.298	0.199	0.359	0.399	0.874	0.992	1.539	1.469	1.61	0	0	0	0.379	0.504	1.224	1.582	2.228	2.223	3.201	2.566	2.1	3.9	3.6	2.6	1.4	1.4	0.6	0.6
Short Term Debt Numbers are in millions	0.385	0.096	0.092	0.085	0.077	0	0	0	0	0	0	0	0	0	2.336	0	0	0	0	0.929	1.13	1.792	0.454	1.084	1	1	0.3	0.4	0.3	0.1	0.1	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.727	0.696	0.689	0.676	0	0.107	0.026	0.166	0.176	0.149	0.106	0.099	0.102	0	0	0	0	0	0	-0.929	0.028	0.22	0.871	0	0	0	0	-0.4	-0.3	0	0	-0.1
Other Current Liabilities Numbers are in millions	7.534	1.517	1.078	0.98	0.704	0.301	0.253	0.713	1.976	1.901	2.097	0.444	0	1.322	1.077	0.54	0	0	0	0.929	0.59	0	0	0.21	0.2	0.2	0	0.4	0.3	0.1	0.1	0.1
Total Current Liabilities Numbers are in millions	10.242	3.959	2.303	2.902	1.079	0.607	0.638	1.278	3.026	3.042	3.742	2.012	1.712	1.322	3.413	0.54	0.379	0.504	1.224	2.511	3.976	4.235	4.526	3.86	3.3	5.1	3.9	3	1.7	1.6	0.8	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.676	6.549	0.49	0.582	0.667	0	0	0	0	0	0	0	0	0	0	2.172	2.008	1.843	9.596	7.742	6.701	5.965	5.35	3.308	3	1.2	0.1	0.4	0.5	0.1	0.1	0.1
Deferred Revenue Non-Current Numbers are in millions	3.342	4.011	4.679	5.348	0	0	0	0	0	0	0	0	0	0.226	0.254	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.129	-4.679	-5.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.5	-6.129	4.679	5.348	0	0.306	0.385	0.565	1.05	1.141	1.645	1.568	1.712	0	0	0	0.15	0	0	0	0	0	0.01	0.473	0.6	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.518	10.56	5.169	5.93	0.667	0.306	0.385	0.565	1.05	1.141	1.645	1.568	1.712	0.226	0.254	2.494	2.158	1.843	9.596	7.742	6.701	5.965	5.36	3.781	3.6	1.2	0.1	0.4	0.5	0.1	0.1	0.1
Total Liabilities Numbers are in millions	21.76	14.519	7.472	8.832	1.746	0.607	0.638	1.278	3.026	3.042	3.742	2.012	1.712	1.548	3.667	3.034	2.537	2.347	10.82	10.253	10.677	10.2	9.886	7.641	6.9	6.3	4	3.4	2.2	1.6	0.9	0.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87.061	87.05	84.357	71.87	66.837	66.646	63.225	63.084	53.058	46.879	33.957	27.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-125.437	-109.744	-98.494	-89.709	-80.611	-75.751	-73.285	-69.346	-59.197	-49.45	-39.958	-28.651	-20.108	-13.52	-6.953	-4.189	-2.687	-1.021	-103.671	-99.016	-91.658	-89.502	-85.069	-79.7	-74.3	-66.7	-56.4	-43.5	-30	-16	-7	-3.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.911	11.398	10.235	9.189	8.053	5.564	4.914	4.103	3.723	3.542	7.833	8.26	-1.209	-1.036	-0.88	-0.715	5.606	5.489	4.963	4.897	3.823	0.024	-9.518	-8.965	-8.1	-6.5	-5	13.5	-1.9	-1.1	-0.5	-0.2
Other Total Stockholders Equity Numbers are in millions	8.916	8.773	7.985	7.981	7.981	9.911	7.981	7.981	7.849	7.849	3.864	3.864	40.256	30.303	9.198	8.955	2.524	2.52	99.446	99.446	96.864	93.32	102.772	94.472	91.7	89.2	87.7	69.1	60.3	56.4	23.4	7.6
Total Shareholders Equity Numbers are in millions	-16.549	-2.523	4.083	-0.669	2.26	6.37	2.835	5.822	5.433	8.82	5.696	10.574	18.939	15.747	1.365	4.051	5.443	6.988	0.738	5.327	9.029	3.842	8.185	5.807	9.3	16	26.3	39.1	28.4	39.3	15.9	3.8
Total Equity Numbers are in millions	-16.549	-2.523	4.083	-0.669	2.26	6.37	2.835	5.822	5.433	8.82	5.696	10.574	18.939	15.747	1.365	4.051	5.443	6.988	0.738	5.327	9.029	3.842	8.185	5.807	9.3	16	26.3	39.1	28.4	39.3	15.9	3.8
Total Liabilities & Shareholders Equity Numbers are in millions	5.211	11.996	11.555	8.163	4.006	6.977	3.473	7.1	8.459	11.862	9.438	12.586	20.651	17.295	5.032	7.085	7.98	9.335	11.558	15.58	19.706	14.042	18.071	13.448	16.2	22.3	30.3	42.5	30.6	40.9	16.8	4.5

Spectral Medical Inc.

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