HomeEDT • TSE
add
Spectral Medical Inc
Previous close
$0.43
Day range
$0.41 - $0.44
Year range
$0.23 - $0.67
Market cap
120.73M CAD
Avg Volume
54.84K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 365.00K | -34.00% |
Operating expense | 2.97M | 28.60% |
Net income | -6.56M | -161.89% |
Net profit margin | -1.80K | -296.78% |
Earnings per share | — | — |
EBITDA | -2.79M | -48.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.56M | -58.87% |
Total assets | 5.21M | -56.56% |
Total liabilities | 21.76M | 49.55% |
Total equity | -16.55M | — |
Shares outstanding | 279.39M | — |
Price to book | -7.17 | — |
Return on assets | -101.13% | — |
Return on capital | 240.69% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.56M | -161.89% |
Cash from operations | -1.66M | 26.66% |
Cash from investing | -185.00K | -424.56% |
Cash from financing | -238.00K | -102.52% |
Net change in cash | -2.08M | -128.78% |
Free cash flow | 5.74M | 101.10% |
About
Founded
1991
Headquarters
Website
Employees
29