Spectre Capital Corp.
SOOP.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.40K | 14.00K | 30.50K | 42.10K | 16.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.40K | 14.00K | 30.50K | 42.10K | 16.90K |
|
|
|||||
| Total Current Assets | 8.40K | 14.00K | 30.50K | 42.10K | 16.90K |
| 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 | 8.40K | 14.00K | 30.50K | 42.10K | 16.90K |
|
|
|||||
| Total Accounts Payable | 36.30K | 27.30K | 32.20K | 40.30K | 42.20K |
| Total Accrued Expenses | 24.60K | 24.90K | 24.30K | 37.10K | 76.00K |
| Short-term Debt | -- | -- | -- | -- | 53.10K |
| 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 | 60.90K | 52.20K | 56.50K | 77.40K | 171.30K |
|
|
|||||
| Total Current Liabilities | 60.90K | 52.20K | 56.50K | 77.40K | 171.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 53.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.90K | 52.20K | 56.50K | 77.40K | 171.30K |
|
|
|||||
| Common Stock & APIC | 466.70K | 471.80K | 460.50K | 468.30K | 337.20K |
| Retained Earnings | -562.80K | -554.10K | -529.60K | -547.40K | -535.30K |
| Treasury Stock & Other | 43.60K | 44.10K | 43.00K | 43.80K | 43.70K |
| Total Common Equity | -52.50K | -38.20K | -26.00K | -35.30K | -154.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.50K | -38.20K | -26.00K | -35.30K | -154.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.50K | -38.20K | -26.00K | -35.30K | -154.40K |
|
|
|||||