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Spectra7 Microsystems Inc
Previous close
$0.64
Day range
$0.61 - $0.62
Year range
$0.31 - $1.00
Market cap
24.71M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.15M | 17.68% |
Operating expense | 2.81M | 13.41% |
Net income | -1.50M | -2.61% |
Net profit margin | -47.54 | 12.80% |
Earnings per share | — | — |
EBITDA | -1.08M | -25.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.93M | 173.32% |
Total assets | 11.98M | 31.00% |
Total liabilities | 9.00M | 10.08% |
Total equity | 2.98M | — |
Shares outstanding | 39.83M | — |
Price to book | 9.14 | — |
Return on assets | -26.52% | — |
Return on capital | -32.43% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.50M | -2.61% |
Cash from operations | -1.16M | 38.95% |
Cash from investing | -999.37K | -5,110.87% |
Cash from financing | 1.74M | 11,393.14% |
Net change in cash | -712.52K | 61.78% |
Free cash flow | -2.10M | -32.68% |
About
Headquarters
Website
Employees
30