Spectre Capital Corp.
SOOP.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 634.78% | -4.17% | -22.58% | 0.00% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 634.78% | -4.17% | -22.58% | 0.00% | -- |
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| Total Current Assets | 634.78% | -4.17% | -22.58% | 0.00% | -- |
| 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 | 634.78% | -4.17% | -22.58% | 0.00% | -- |
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| Total Accounts Payable | 9.90% | 12.28% | -28.00% | -44.05% | -7.11% |
| Total Accrued Expenses | 4.97% | -2.95% | 2.19% | 259.61% | -0.49% |
| Short-term Debt | 44.69% | -2.91% | 41.57% | 1.14% | 123.73% |
| 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 | 16.14% | 0.55% | -0.34% | 11.85% | 6.39% |
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| Total Current Liabilities | 16.14% | 0.55% | -0.34% | 11.85% | 6.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.69% | -2.91% | 41.57% | 1.14% | 123.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.14% | 0.55% | -0.34% | 11.85% | 6.39% |
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| Common Stock & APIC | 4.88% | -2.90% | -3.69% | 1.12% | -0.53% |
| Retained Earnings | -5.29% | 1.91% | 2.67% | -3.86% | -0.59% |
| Treasury Stock & Other | 4.80% | -2.80% | -3.81% | 1.13% | -0.45% |
| Total Common Equity | -6.34% | -0.62% | -0.14% | -12.05% | -3.96% |
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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 | -6.34% | -0.62% | -0.14% | -12.05% | -3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.34% | -0.62% | -0.14% | -12.05% | -3.96% |
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