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 | 445.16% | -- | -67.57% | -- | 520.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 445.16% | -- | -67.57% | -- | -55.07% |
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| Total Current Assets | 445.16% | -- | -67.57% | -- | -55.07% |
| 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 | 445.16% | -- | -67.57% | -- | -99.58% |
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| Total Accounts Payable | -50.29% | -57.99% | -61.05% | -42.56% | 12.60% |
| Total Accrued Expenses | 274.38% | 254.90% | 387.58% | 377.12% | 93.33% |
| Short-term Debt | 101.14% | 211.02% | 220.34% | 506.82% | -- |
| 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 | 30.17% | 19.24% | 27.68% | 43.61% | 53.02% |
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| Total Current Liabilities | 30.17% | 19.24% | 27.68% | 43.61% | 53.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 101.14% | 211.02% | 220.34% | 506.82% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.17% | 19.24% | 27.68% | 43.61% | 41.05% |
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| Common Stock & APIC | -0.82% | -5.94% | -3.13% | 0.32% | -0.41% |
| Retained Earnings | -4.41% | 0.26% | -5.00% | -8.76% | -294.28% |
| Treasury Stock & Other | -0.91% | -5.87% | -3.16% | 0.45% | -0.23% |
| Total Common Equity | -20.06% | -17.38% | -34.23% | -40.59% | -119.80% |
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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 | -20.06% | -17.38% | -34.23% | -40.59% | -119.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.06% | -17.38% | -34.23% | -40.59% | -119.80% |
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