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EDT Spectral Medical Inc

0.55
-0.01 (-1.79%)
02 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 7.1M3.47M6.98M4.01M8.16M11.56M12M5.21M
Total Current Assets 6.13M2.59M6.32M2.66M6.8M10.26M10.09M4.13M
Cash and Equivalents 5.08M1.45M4.37M1.44M5.81M8.89M8.41M2.95M
Total Non-Current Assets 5.82M2.86M6.37M2.26M-669k4.08M-2.52M-16.55M
Total Liabilities 1.28M615k607k1.75M8.83M7.47M14.52M21.76M
Total Current Liabilities 1.28M615k607k1.08M2.9M2.3M3.96M10.24M
Total Non-Current Liabilities 0001.33M6.51M5.66M17.11M19.69M
Total Equity 5.82M2.86M6.37M2.26M-669k4.08M-2.52M-16.55M
Common Equity 63.22M63.36M68.58M68.71M74.29M86.61M89.54M89.59M
Retained Earnings -69.35M-73.26M-75.75M-80.61M-89.71M-98.49M-109.74M-125.44M

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