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Spectra Products Inc
Previous close
$0.24
Year range
$0.17 - $0.28
Market cap
3.31M CAD
Avg Volume
993.00
P/E ratio
15.16
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 521.79K | 12.94% |
Operating expense | 138.65K | 7.34% |
Net income | 80.13K | -7.27% |
Net profit margin | 15.36 | -17.86% |
Earnings per share | — | — |
EBITDA | 104.33K | -18.73% |
Effective tax rate | 26.10% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.26M | -1.43% |
Total assets | 2.31M | 11.39% |
Total liabilities | 425.57K | 60.35% |
Total equity | 1.89M | — |
Shares outstanding | 14.44M | — |
Price to book | 1.81 | — |
Return on assets | 9.99% | — |
Return on capital | 10.67% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 80.13K | -7.27% |
Cash from operations | 94.41K | -46.21% |
Cash from investing | — | — |
Cash from financing | -56.29K | -45.04% |
Net change in cash | 38.12K | -72.12% |
Free cash flow | 23.00K | -82.50% |
About
Founded
1994
Website