Spectra Products Inc
XTSX:SSA

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Spectra Products Inc
XTSX:SSA
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Price: 0.19 CAD
Market Cap: 2.6m CAD

Balance Sheet

Balance Sheet Decomposition
Spectra Products Inc

Current Assets 2m
Cash & Short-Term Investments 1.4m
Receivables 224.1k
Other Current Assets 297.9k
Non-Current Assets 222.3k
PP&E 192.1k
Other Non-Current Assets 30.2k

Balance Sheet
Spectra Products 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
0
0
0
0
0
0
1
1
1
1
Cash
0
0
0
0
0
0
1
1
1
1
Short-Term Investments
0
0
0
0
0
0
1
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
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
0
0
0
Total Current Assets
0
0
0
0
1
1
1
2
2
2
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
0
0
0
0
Total Assets
0
N/A
0
+31%
0
-6%
0
+15%
1
+56%
1
+92%
2
+36%
2
+6%
2
+16%
2
-9%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
1
0
0
0
0
0
Long-Term Debt
2
2
1
1
0
0
0
0
0
0
Minority Interest
1
1
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
2
-8%
1
-28%
1
-6%
1
-7%
0
-62%
0
-24%
0
+6%
1
+113%
0
-46%
Equity
Common Stock
5
5
5
5
5
6
6
1
1
1
Retained Earnings
7
7
6
6
6
5
5
4
4
4
Additional Paid In Capital
0
0
0
0
0
0
0
5
5
5
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
+18%
1
+37%
1
+18%
0
+60%
1
N/A
2
+57%
2
+6%
2
-1%
2
+5%
Total Liabilities & Equity
0
N/A
0
+31%
0
-6%
0
+15%
1
+56%
1
+92%
2
+36%
2
+6%
2
+16%
2
-9%
Shares Outstanding
Common Shares Outstanding
61
61
12
12
12
15
15
15
15
14