Spectra7 Microsystems Inc.
SEV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.30% | 3,740.64% | -78.74% | -65.95% | -26.92% |
| Total Receivables | -18.14% | -8.99% | -1.68% | -31.34% | 43.05% |
| Inventory | 3.84% | -12.32% | -13.49% | -2.95% | -21.37% |
| Prepaid Expenses | -23.42% | 164.99% | -13.31% | 4.65% | -54.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.32% | 78.82% | -12.71% | -30.23% | 0.71% |
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| Total Current Assets | -27.32% | 78.82% | -12.71% | -30.23% | 0.71% |
| Net Property, Plant & Equipment | -17.29% | 25.68% | -20.33% | -15.33% | 42.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 339.21% | -50.58% | -33.26% | -26.32% | 919.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -30.00% |
| Total Assets | -22.10% | 69.60% | -14.40% | -29.14% | 7.83% |
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| Total Accounts Payable | -31.20% | -7.33% | 187.13% | -59.16% | 11.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.24% | -97.59% | 49.71% | 3,536.62% | -29.24% |
| Total Finance Division Other Current Liabilities | -43.45% | 161.63% | -78.74% | -- | -- |
| Total Other Current Liabilities | -43.45% | 161.63% | -78.74% | -- | -- |
| Total Current Liabilities | -32.65% | -73.07% | 48.73% | 215.27% | 7.54% |
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| Total Current Liabilities | -32.65% | -73.07% | 48.73% | 215.27% | 7.54% |
| Long-Term Debt | -- | -- | -- | -57.18% | 14.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.65% | -73.07% | 7.61% | 14.25% | 12.55% |
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| Common Stock & APIC | 0.33% | 3.98% | 0.06% | 0.60% | 0.00% |
| Retained Earnings | -1.24% | -4.90% | -1.19% | -2.35% | -0.82% |
| Treasury Stock & Other | 0.48% | 108.32% | 0.94% | -9.40% | 9.49% |
| Total Common Equity | -18.74% | 346.42% | -112.05% | -159.96% | -4.29% |
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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 | -18.74% | 346.42% | -112.05% | -159.96% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.74% | 346.42% | -112.05% | -159.96% | -4.29% |
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