Spectral Medical Inc. EDT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.12% | 18.26% | 36.74% | -0.77% | -58.72% |
| Total Receivables | 34.00% | 58.74% | -52.30% | 24.61% | -12.75% |
| Inventory | 45.22% | 144.92% | 72.74% | -33.52% | -9.96% |
| Prepaid Expenses | -6.53% | -8.49% | -72.21% | -21.83% | 0.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.45% | 21.07% | 24.59% | -3.57% | -49.41% |
|
|
|||||
| Total Current Assets | -47.45% | 21.07% | 24.59% | -3.57% | -49.41% |
| Net Property, Plant & Equipment | -37.35% | -30.64% | -27.60% | -31.60% | -27.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.29% | 92.02% | 99.75% | 87.01% | 82.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.26% | 16.03% | 20.33% | -4.12% | -45.26% |
|
|
|||||
| Total Accounts Payable | -7.93% | -17.54% | 41.81% | -3.85% | 16.03% |
| Total Accrued Expenses | -- | -- | -32.40% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.19% | 21.00% | 19.48% | 20.87% | 3,186.34% |
| Total Finance Division Other Current Liabilities | 92.40% | 150.72% | 389.48% | 160.90% | 70.64% |
| Total Other Current Liabilities | 92.40% | 150.72% | 389.48% | 160.90% | 70.64% |
| Total Current Liabilities | 56.02% | 79.69% | 153.38% | 92.59% | 155.66% |
|
|
|||||
| Total Current Liabilities | 56.02% | 79.69% | 153.38% | 92.59% | 155.66% |
| Long-Term Debt | 146.24% | -- | -- | -- | -81.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.18% | -39.07% | -33.51% | -35.18% | -30.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.75% | 7.45% | 4.63% | 71.66% | -7.39% |
| Total Liabilities | 54.05% | 81.28% | 142.10% | 88.54% | 39.23% |
|
|
|||||
| Common Stock & APIC | 1.44% | 8.94% | 10.60% | 0.77% | 4.40% |
| Retained Earnings | -18.14% | -28.49% | -40.47% | -25.08% | -16.36% |
| Treasury Stock & Other | -2.77% | 3.98% | 5.58% | 0.16% | 1.18% |
| Total Common Equity | -67.49% | -88.12% | -165.62% | -112.89% | -76.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.49% | -88.12% | -165.62% | -112.89% | -76.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.49% | -88.12% | -165.62% | -112.89% | -76.50% |
|
|
|||||