Spectral Medical Inc.
EDT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26M | 5.51M | 1.53M | 2.70M | 3.72M |
| Total Receivables | 249.50K | 257.20K | 356.00K | 140.80K | 532.20K |
| Inventory | 235.40K | 198.70K | 235.60K | 277.10K | 224.70K |
| Prepaid Expenses | 652.90K | 681.00K | 723.70K | 9.80K | 674.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.40M | 6.64M | 2.85M | 3.12M | 5.15M |
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| Total Current Assets | 5.40M | 6.64M | 2.85M | 3.12M | 5.15M |
| Net Property, Plant & Equipment | 550.00K | 583.80K | 627.70K | 676.20K | 564.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 133.20K | 134.40K | 139.60K | 146.10K | 141.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.08M | 7.36M | 3.61M | 3.95M | 6.44M |
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| Total Accounts Payable | 2.22M | 2.03M | 1.93M | 1.21M | 1.71M |
| Total Accrued Expenses | -- | -- | -- | 926.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.63M | 335.40K | 296.10K | 291.50K | 89.40K |
| Total Finance Division Other Current Liabilities | 13.26M | 8.62M | 5.72M | 5.33M | 559.60K |
| Total Other Current Liabilities | 13.26M | 8.62M | 5.72M | 5.33M | 559.60K |
| Total Current Liabilities | 25.11M | 10.98M | 7.94M | 7.76M | 2.36M |
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| Total Current Liabilities | 25.11M | 10.98M | 7.94M | 7.76M | 2.36M |
| Long-Term Debt | -- | 8.88M | 6.20M | 5.81M | 8.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 299.00K | 318.60K | 345.60K | 378.60K | 395.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.83M | 3.87M | 4.00M | 2.53M | 2.59M |
| Total Liabilities | 29.24M | 24.05M | 18.49M | 16.48M | 13.95M |
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| Common Stock & APIC | 74.04M | 71.18M | 71.25M | 72.68M | 70.95M |
| Retained Earnings | -106.59M | -97.91M | -95.71M | -94.98M | -87.86M |
| Treasury Stock & Other | 9.39M | 10.04M | 9.59M | 9.78M | 9.41M |
| Total Common Equity | -23.16M | -16.69M | -14.87M | -12.53M | -7.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.16M | -16.69M | -14.87M | -12.53M | -7.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.16M | -16.69M | -14.87M | -12.53M | -7.50M |
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