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 | 1,170.83% | 1,258.06% | 445.16% | -- | -67.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,170.83% | 1,258.06% | 445.16% | -- | -67.57% |
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| Total Current Assets | 1,170.83% | 1,258.06% | 445.16% | -- | -67.57% |
| 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 | 1,170.83% | 1,258.06% | 445.16% | -- | -67.57% |
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| Total Accounts Payable | -5.85% | -15.16% | -50.29% | -57.99% | -61.05% |
| Total Accrued Expenses | -67.43% | -49.18% | 274.38% | 254.90% | 387.58% |
| Short-term Debt | -- | -- | 101.14% | 211.02% | 220.34% |
| 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 | -61.49% | -47.42% | 30.17% | 19.24% | 27.68% |
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| Total Current Liabilities | -61.49% | -47.42% | 30.17% | 19.24% | 27.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 101.14% | 211.02% | 220.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.49% | -47.42% | 30.17% | 19.24% | 27.68% |
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| Common Stock & APIC | 39.08% | 36.21% | -0.82% | -5.94% | -3.13% |
| Retained Earnings | -2.18% | -2.80% | -4.41% | 0.26% | -5.00% |
| Treasury Stock & Other | 0.23% | -1.79% | -0.91% | -5.87% | -3.16% |
| Total Common Equity | 81.98% | 75.50% | -20.06% | -17.38% | -34.23% |
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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 | 81.98% | 75.50% | -20.06% | -17.38% | -34.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.98% | 75.50% | -20.06% | -17.38% | -34.23% |
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