Spectral Medical Inc.
EDT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.14% | -7.86% | 14.62% | 189.22% | -57.59% |
| Total Receivables | -39.41% | 122.59% | -53.12% | -54.10% | -56.37% |
| Inventory | -40.66% | -42.55% | 4.76% | -8.64% | -8.65% |
| Prepaid Expenses | 3.73% | 1,346.94% | -3.16% | -21.03% | 14.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.33% | -0.81% | 4.86% | 87.44% | -46.44% |
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| Total Current Assets | -20.33% | -0.81% | 4.86% | 87.44% | -46.44% |
| Net Property, Plant & Equipment | -30.06% | -29.38% | -2.48% | 27.16% | 30.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.76% | -16.77% | -6.13% | -9.19% | -5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.81% | -6.30% | -5.58% | 53.97% | -45.41% |
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| Total Accounts Payable | 55.91% | -43.06% | 29.99% | -1.12% | 22.19% |
| Total Accrued Expenses | -- | 33.41% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,411.52% | 65.72% | 10,677.07% | 353.24% | 312.97% |
| Total Finance Division Other Current Liabilities | 122.16% | 32.02% | 2,268.67% | 1,534.43% | 1,056.78% |
| Total Other Current Liabilities | 122.16% | 32.02% | 2,268.67% | 1,534.43% | 1,056.78% |
| Total Current Liabilities | 228.67% | 40.59% | 964.31% | 313.23% | 270.53% |
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| Total Current Liabilities | 228.67% | 40.59% | 964.31% | 313.23% | 270.53% |
| Long-Term Debt | -- | -- | -- | 94.77% | 36.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.94% | -31.91% | -24.40% | 12.82% | 17.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.22% | 38.67% | 47.53% | 39.26% | 40.67% |
| Total Liabilities | 61.08% | 38.63% | 109.65% | 134.03% | 88.28% |
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| Common Stock & APIC | -1.33% | -3.68% | 4.35% | -1.65% | 0.60% |
| Retained Earnings | -11.54% | -3.05% | -21.32% | -12.29% | -16.11% |
| Treasury Stock & Other | -0.86% | -10.58% | -0.11% | 7.65% | 14.07% |
| Total Common Equity | -81.22% | -52.77% | -208.58% | -203.67% | -365.11% |
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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 | -81.22% | -52.77% | -208.58% | -203.67% | -365.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.22% | -52.77% | -208.58% | -203.67% | -365.11% |
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