Spectra Products Inc.
SSA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.07M | 1.09M | 1.05M | 988.00K | 1.06M |
| Total Receivables | 220.90K | 230.30K | 220.30K | 205.00K | 165.90K |
| Inventory | 189.20K | 207.40K | 186.10K | 160.80K | 204.20K |
| Prepaid Expenses | 14.30K | 22.30K | 28.40K | 15.20K | 16.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49M | 1.55M | 1.49M | 1.37M | 1.45M |
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| Total Current Assets | 1.49M | 1.55M | 1.49M | 1.37M | 1.45M |
| Net Property, Plant & Equipment | 95.50K | 108.30K | 113.10K | 123.20K | 142.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.90K | 17.20K | 17.20K | 18.10K | 22.30K |
| Total Assets | 1.60M | 1.67M | 1.62M | 1.51M | 1.61M |
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| Total Accounts Payable | 38.50K | 92.10K | 116.80K | 43.10K | 60.60K |
| Total Accrued Expenses | 37.10K | 51.10K | 37.70K | 39.50K | 36.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.40K | 51.80K | 47.70K | 46.70K | 48.60K |
| Total Finance Division Other Current Liabilities | 45.40K | 19.40K | 29.20K | 18.00K | 3.70K |
| Total Other Current Liabilities | 45.40K | 19.40K | 29.20K | 18.00K | 3.70K |
| Total Current Liabilities | 172.30K | 214.30K | 231.50K | 147.40K | 149.60K |
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| Total Current Liabilities | 172.30K | 214.30K | 231.50K | 147.40K | 149.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.10K | 84.70K | 93.40K | 105.80K | 125.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 242.40K | 299.00K | 324.80K | 253.20K | 274.80K |
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| Common Stock & APIC | 4.24M | 4.33M | 4.12M | 4.12M | 4.36M |
| Retained Earnings | -2.87M | -2.95M | -2.77M | -2.81M | -3.04M |
| Treasury Stock & Other | -1.50K | -300.00 | -52.10K | -50.30K | 12.60K |
| Total Common Equity | 1.36M | 1.37M | 1.29M | 1.26M | 1.34M |
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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 | 1.36M | 1.37M | 1.29M | 1.26M | 1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36M | 1.37M | 1.29M | 1.26M | 1.34M |
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