Spectral Medical Inc
TSX:EDT

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Spectral Medical Inc Logo
Spectral Medical Inc
TSX:EDT
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Price: 1.27 CAD Market Closed
Market Cap: 367.2m CAD

Balance Sheet

Balance Sheet Decomposition
Spectral Medical Inc

Current Assets 7.3m
Cash & Short-Term Investments 5.9m
Receivables 433k
Other Current Assets 929k
Non-Current Assets 871k
PP&E 524k
Intangibles 347k
Current Liabilities 67.4m
Accounts Payable 3m
Other Current Liabilities 64.4m
Non-Current Liabilities 9.4m
Long-Term Debt 4.5m
Other Non-Current Liabilities 4.9m

Balance Sheet
Spectral Medical Inc

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Balance Sheet
Currency: CAD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
0
3
0
0
0
0
1
0
5
1
1
1
6
9
8
3
3
Cash
0
1
0
3
0
0
0
0
1
0
0
0
1
1
6
9
8
3
3
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
5
1
0
0
0
0
0
0
0
Short-Term Investments
5
4
4
0
15
18
10
7
10
6
0
0
3
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
1
1
1
1
1
1
1
2
1
0
0
1
0
0
Accounts Receivables
1
1
1
1
1
0
0
1
1
1
1
1
2
1
0
0
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
Total Current Assets
7
6
5
4
16
20
12
8
11
7
6
3
6
3
7
10
10
4
4
PP&E Net
0
0
0
0
1
0
1
1
0
1
1
1
0
1
1
1
1
1
1
PP&E Gross
0
0
0
0
1
0
1
1
0
1
0
0
0
1
1
1
1
1
1
Accumulated Depreciation
1
1
1
1
1
1
1
2
2
2
0
0
2
0
3
3
3
3
4
Intangible Assets
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Total Assets
9
N/A
8
-15%
7
-11%
5
-29%
17
+244%
21
+19%
13
-39%
9
-25%
12
+26%
8
-29%
7
-16%
3
-51%
7
+101%
4
-43%
8
+103%
12
+42%
12
+4%
5
-57%
5
+2%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
2
1
1
1
1
0
0
1
0
2
2
1
Accrued Liabilities
1
0
1
1
1
1
2
2
2
2
0
0
0
1
1
1
2
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
7
10
Total Current Liabilities
1
0
1
3
1
2
2
4
3
3
1
1
1
1
3
2
4
10
27
Long-Term Debt
2
2
2
0
0
0
0
0
0
0
0
0
0
1
1
0
7
8
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
4
3
5
Total Liabilities
2
N/A
3
+8%
3
+19%
4
+21%
1
-61%
2
+20%
2
+18%
4
+86%
3
-19%
3
0%
1
-63%
1
-45%
1
-2%
2
+187%
9
+405%
7
-15%
15
+94%
22
+50%
33
+51%
Equity
Common Stock
3
3
3
3
18
27
27
34
47
53
63
63
67
67
72
84
87
87
91
Retained Earnings
1
3
4
7
8
15
24
35
49
59
69
73
74
79
87
96
107
123
139
Additional Paid In Capital
4
4
4
4
4
4
4
4
8
8
8
8
8
8
8
8
9
9
10
Other Equity
2
2
2
2
3
3
3
3
4
4
4
5
6
6
7
8
9
10
11
Total Equity
7
N/A
5
-22%
4
-26%
1
-66%
16
+1 058%
19
+19%
11
-44%
6
-46%
9
+55%
5
-38%
6
+10%
3
-52%
6
+123%
2
-65%
1
N/A
4
N/A
3
N/A
17
-557%
28
-66%
Total Liabilities & Equity
9
N/A
8
-15%
7
-11%
5
-29%
17
+244%
21
+19%
13
-39%
9
-25%
12
+26%
8
-29%
7
-16%
3
-51%
7
+101%
4
-43%
8
+103%
12
+42%
12
+4%
5
-57%
5
+2%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
81
114
114
134
180
191
207
207
226
226
237
268
279
279
284