Spectra7 Microsystems Inc
XTSX:SEV

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Spectra7 Microsystems Inc Logo
Spectra7 Microsystems Inc
XTSX:SEV
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Price: 0.12 CAD 9.09% Market Closed
Market Cap: 16.3m CAD
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Balance Sheet

Balance Sheet Decomposition
Spectra7 Microsystems Inc

Current Assets 8.4m
Cash & Short-Term Investments 3m
Receivables 3m
Other Current Assets 2.4m
Non-Current Assets 1.2m
PP&E 487.4k
Intangibles 697.9k
Other Non-Current Assets 5.6k
Current Liabilities 2m
Accounts Payable 1.7m
Other Current Liabilities 348.9k

Balance Sheet
Spectra7 Microsystems Inc

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Balance Sheet
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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