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 | 54.84% | 103.15% | -96.80% | -14.72% | 173.32% |
| Total Receivables | -49.71% | -12.11% | 62.65% | 62.67% | 57.45% |
| Inventory | -23.55% | -42.11% | -46.92% | -34.60% | -19.56% |
| Prepaid Expenses | 84.10% | 10.16% | 16.18% | -64.08% | -61.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.85% | 9.68% | -40.47% | -4.33% | 28.18% |
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| Total Current Assets | -20.85% | 9.68% | -40.47% | -4.33% | 28.18% |
| Net Property, Plant & Equipment | -29.87% | 20.86% | -18.20% | 22.38% | 21.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.75% | 147.89% | 357.98% | 589.13% | 139.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -30.00% | -30.00% | -30.00% | -29.11% |
| Total Assets | -19.86% | 10.94% | -36.93% | 2.19% | 31.00% |
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| Total Accounts Payable | -25.23% | 20.93% | 48.77% | -19.01% | -14.08% |
| Total Accrued Expenses | -- | -- | -- | 64.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.14% | -7.14% | 3,118.05% | 5,855.39% | -5.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 40.51% | -- |
| Total Other Current Liabilities | -- | -- | -- | 40.51% | -- |
| Total Current Liabilities | -14.96% | 35.78% | 456.22% | 256.12% | -13.60% |
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| Total Current Liabilities | -14.96% | 35.78% | 456.22% | 256.12% | -13.60% |
| Long-Term Debt | -- | -- | -- | -49.62% | 21.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.71% | -62.74% | 45.24% | 32.99% | 10.08% |
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| Common Stock & APIC | 5.01% | 4.67% | 0.66% | 1.74% | 1.39% |
| Retained Earnings | -9.99% | -9.54% | -5.16% | -4.55% | -2.85% |
| Treasury Stock & Other | 91.43% | 108.61% | 3.63% | 25.17% | 43.35% |
| Total Common Equity | 154.57% | 199.86% | -197.09% | -408.98% | 206.73% |
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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 | 154.57% | 199.86% | -197.09% | -408.98% | 206.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.57% | 199.86% | -197.09% | -408.98% | 206.73% |
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