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 | 14.62% | 189.22% | -57.59% | -57.85% | 328.71% |
| Total Receivables | -53.12% | -54.10% | -56.37% | -81.95% | 860.65% |
| Inventory | 4.76% | -8.64% | -8.65% | 10.31% | -53.26% |
| Prepaid Expenses | -3.16% | -21.03% | 14.80% | -62.16% | 16.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.86% | 87.44% | -46.44% | -58.09% | 159.48% |
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| Total Current Assets | 4.86% | 87.44% | -46.44% | -58.09% | 159.48% |
| Net Property, Plant & Equipment | -2.48% | 27.16% | 30.07% | 30.57% | -10.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.13% | -9.19% | -5.55% | -6.29% | -9.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.58% | 53.97% | -45.41% | -55.48% | 132.25% |
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| Total Accounts Payable | 29.99% | -1.12% | 22.19% | -0.87% | 16.56% |
| Total Accrued Expenses | -- | -- | -- | -12.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,677.07% | 353.24% | 312.97% | 125.44% | 29.19% |
| Total Finance Division Other Current Liabilities | 2,268.67% | 1,534.43% | 1,056.78% | 114.00% | 8.98% |
| Total Other Current Liabilities | 2,268.67% | 1,534.43% | 1,056.78% | 114.00% | 8.98% |
| Total Current Liabilities | 964.31% | 313.23% | 270.53% | 58.27% | 15.09% |
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| Total Current Liabilities | 964.31% | 313.23% | 270.53% | 58.27% | 15.09% |
| Long-Term Debt | -- | 94.77% | 36.54% | 125.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.40% | 12.82% | 17.79% | 22.01% | 29.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.53% | 39.26% | 40.67% | -14.61% | -14.76% |
| Total Liabilities | 109.65% | 134.03% | 88.28% | 53.27% | 158.38% |
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| Common Stock & APIC | 4.35% | -1.65% | 0.60% | 2.65% | 4.23% |
| Retained Earnings | -21.32% | -12.29% | -16.11% | -17.10% | -12.45% |
| Treasury Stock & Other | -0.11% | 7.65% | 14.07% | 16.09% | 26.49% |
| Total Common Equity | -208.58% | -203.67% | -365.11% | -564.04% | -186.03% |
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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 | -208.58% | -203.67% | -365.11% | -564.04% | -186.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -208.58% | -203.67% | -365.11% | -564.04% | -186.03% |
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