Spectra7 Microsystems Inc
XTSX:SEV
Spectra7 Microsystems Inc
XTSX:SEV
Price:
0.01
CAD
Market Closed
Market Cap:
CA$1.6m
Balance Sheet
Balance Sheet Decomposition
Spectra7 Microsystems Inc
Spectra7 Microsystems Inc
Balance Sheet Decomposition is not available for
Spectra7 Microsystems Inc
Spectra7 Microsystems Inc
Balance Sheet
Spectra7 Microsystems Inc
Spectra7 Microsystems Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
2
|
0
|
1
|
0
|
0
|
6
|
1
|
1
|
|
| Cash |
3
|
2
|
0
|
1
|
0
|
0
|
6
|
1
|
1
|
|
| Total Receivables |
1
|
2
|
3
|
1
|
1
|
0
|
3
|
3
|
4
|
|
| Accounts Receivables |
1
|
2
|
3
|
1
|
1
|
0
|
3
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
1
|
0
|
0
|
1
|
4
|
2
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
7
|
7
|
5
|
3
|
1
|
1
|
11
|
8
|
7
|
|
| PP&E Net |
1
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| PP&E Gross |
1
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Accumulated Depreciation |
4
|
4
|
6
|
6
|
6
|
6
|
6
|
5
|
2
|
|
| Intangible Assets |
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Goodwill |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
10
-11%
|
7
-30%
|
4
-42%
|
3
-30%
|
1
-68%
|
12
+1 187%
|
8
-32%
|
8
+2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
2
|
5
|
3
|
4
|
3
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
6
|
0
|
9
|
0
|
6
|
0
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
3
|
4
|
11
|
4
|
15
|
5
|
9
|
2
|
7
|
|
| Long-Term Debt |
0
|
4
|
0
|
7
|
0
|
10
|
0
|
6
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
8
+155%
|
11
+39%
|
11
-1%
|
15
+32%
|
15
+3%
|
9
-43%
|
8
-11%
|
10
+33%
|
|
| Equity | ||||||||||
| Common Stock |
118
|
123
|
128
|
136
|
142
|
145
|
168
|
169
|
172
|
|
| Retained Earnings |
112
|
123
|
135
|
149
|
160
|
166
|
169
|
176
|
182
|
|
| Other Equity |
0
|
2
|
3
|
6
|
5
|
6
|
5
|
8
|
8
|
|
| Total Equity |
9
N/A
|
2
-73%
|
4
N/A
|
7
-77%
|
12
-69%
|
14
-21%
|
4
N/A
|
1
-84%
|
2
N/A
|
|
| Total Liabilities & Equity |
12
N/A
|
10
-11%
|
7
-30%
|
4
-42%
|
3
-30%
|
1
-68%
|
12
+1 187%
|
8
-32%
|
8
+2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
5
|
8
|
12
|
33
|
34
|
40
|
|
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