Spectral Medical Inc
TSX:EDT
Spectral Medical Inc
TSX:EDT
Price:
1.28
CAD
-0.78%
Market Cap:
CA$374.5m
Balance Sheet
Balance Sheet Decomposition
Spectral Medical Inc
Spectral Medical Inc
Balance Sheet Decomposition is not available for
Spectral Medical Inc
Spectral Medical Inc
Balance Sheet
Spectral Medical Inc
Spectral Medical Inc
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
|
|
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