Spectre Capital Corp.
SOOP.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 30.50K | 42.10K | 16.90K | 2.30K | 2.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.50K | 42.10K | 16.90K | 2.30K | 2.40K |
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| Total Current Assets | 30.50K | 42.10K | 16.90K | 2.30K | 2.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.50K | 42.10K | 16.90K | 2.30K | 2.40K |
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| Total Accounts Payable | 32.20K | 40.30K | 42.20K | 38.40K | 34.20K |
| Total Accrued Expenses | 24.30K | 37.10K | 76.00K | 72.40K | 74.60K |
| Short-term Debt | -- | -- | 53.10K | 36.70K | 37.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 56.50K | 77.40K | 171.30K | 147.50K | 146.70K |
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| Total Current Liabilities | 56.50K | 77.40K | 171.30K | 147.50K | 146.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 53.10K | 36.70K | 37.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.50K | 77.40K | 171.30K | 147.50K | 146.70K |
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| Common Stock & APIC | 460.50K | 468.30K | 337.20K | 321.50K | 331.10K |
| Retained Earnings | -529.60K | -547.40K | -535.30K | -508.40K | -518.30K |
| Treasury Stock & Other | 43.00K | 43.80K | 43.70K | 41.70K | 42.90K |
| Total Common Equity | -26.00K | -35.30K | -154.40K | -145.20K | -144.30K |
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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 | -26.00K | -35.30K | -154.40K | -145.20K | -144.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.00K | -35.30K | -154.40K | -145.20K | -144.30K |
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