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 | -22.58% | 259.51% | -43.18% | -27.52% | 95.35% |
| Total Receivables | -2.99% | -27.75% | 152.84% | -73.54% | -5.02% |
| Inventory | 18.47% | -15.66% | -14.98% | 23.32% | 3.31% |
| Prepaid Expenses | -4.13% | -5.90% | 7,284.69% | -98.55% | -21.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.70% | 133.34% | -8.86% | -39.35% | 45.32% |
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| Total Current Assets | -18.70% | 133.34% | -8.86% | -39.35% | 45.32% |
| Net Property, Plant & Equipment | -5.79% | -6.99% | -7.17% | 19.89% | 22.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.89% | -3.72% | -4.45% | 2.96% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.35% | 103.68% | -8.40% | -38.76% | 34.77% |
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| Total Accounts Payable | 9.32% | 5.49% | 59.55% | -29.35% | -16.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,772.60% | 13.27% | 1.58% | 226.06% | 20.81% |
| Total Finance Division Other Current Liabilities | 53.86% | 50.61% | 7.35% | 852.20% | 6.17% |
| Total Other Current Liabilities | 53.86% | 50.61% | 7.35% | 852.20% | 6.17% |
| Total Current Liabilities | 128.63% | 38.26% | 2.44% | 228.67% | -11.23% |
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| Total Current Liabilities | 128.63% | 38.26% | 2.44% | 228.67% | -11.23% |
| Long-Term Debt | -- | 43.31% | 6.64% | -32.40% | 88.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.15% | -7.81% | -8.72% | -4.27% | 40.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | -3.27% | 57.93% | -2.44% | -6.56% |
| Total Liabilities | 21.57% | 30.11% | 12.19% | 18.14% | 35.71% |
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| Common Stock & APIC | 4.02% | -0.10% | -1.97% | 2.43% | -1.96% |
| Retained Earnings | -8.87% | -2.30% | -0.76% | -8.11% | -0.76% |
| Treasury Stock & Other | -6.41% | 4.70% | -1.93% | 3.95% | 0.86% |
| Total Common Equity | -38.74% | -12.23% | -18.67% | -66.99% | -36.53% |
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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 | -38.74% | -12.23% | -18.67% | -66.99% | -36.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.74% | -12.23% | -18.67% | -66.99% | -36.53% |
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