Spectral Medical Inc
TSX:EDT

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Spectral Medical Inc Logo
Spectral Medical Inc
TSX:EDT
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Price: 0.54 CAD -5.26%
Market Cap: 152.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Spectral Medical Inc

Current Assets 7.3m
Cash & Short-Term Investments 5.8m
Receivables 337k
Other Current Assets 1.2m
Non-Current Assets 923k
PP&E 743k
Intangibles 180k
Current Liabilities 33.9m
Accounts Payable 3m
Other Current Liabilities 30.9m
Non-Current Liabilities 5.6m
Long-Term Debt 404k
Other Non-Current Liabilities 5.2m

Balance Sheet
Spectral Medical Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
5
1
1
1
6
9
8
3
Cash
1
0
0
0
1
1
6
9
8
3
Cash Equivalents
0
0
5
1
0
0
0
0
0
0
Short-Term Investments
10
6
0
0
3
0
0
0
0
0
Total Receivables
1
1
1
1
2
1
0
0
1
0
Accounts Receivables
1
1
1
1
2
1
0
0
1
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
0
1
Total Current Assets
11
7
6
3
6
3
7
10
10
4
PP&E Net
0
1
1
1
0
1
1
1
1
1
PP&E Gross
0
1
0
0
0
1
1
1
1
1
Accumulated Depreciation
2
2
0
0
2
0
3
3
3
3
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
0
Total Assets
12
N/A
8
-29%
7
-16%
3
-51%
7
+101%
4
-43%
8
+103%
12
+42%
12
+4%
5
-57%
Liabilities
Accounts Payable
1
1
1
1
0
0
1
0
2
2
Accrued Liabilities
2
2
0
0
0
1
1
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
1
1
7
Total Current Liabilities
3
3
1
1
1
1
3
2
4
10
Long-Term Debt
0
0
0
0
0
1
1
0
7
8
Other Liabilities
0
0
0
0
0
0
5
5
4
3
Total Liabilities
3
N/A
3
0%
1
-63%
1
-45%
1
-2%
2
+187%
9
+405%
7
-15%
15
+94%
22
+50%
Equity
Common Stock
47
53
63
63
67
67
72
84
87
87
Retained Earnings
49
59
69
73
74
79
87
96
107
123
Additional Paid In Capital
8
8
8
8
8
8
8
8
9
9
Other Equity
4
4
4
5
6
6
7
8
9
10
Total Equity
9
N/A
5
-38%
6
+10%
3
-52%
6
+123%
2
-65%
1
N/A
4
N/A
3
N/A
17
-557%
Total Liabilities & Equity
12
N/A
8
-29%
7
-16%
3
-51%
7
+101%
4
-43%
8
+103%
12
+42%
12
+4%
5
-57%
Shares Outstanding
Common Shares Outstanding
180
191
207
207
226
226
237
268
279
279

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