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Spectral Medical Inc
Previous close
$0.47
Day range
$0.45 - $0.46
Year range
$0.23 - $0.67
Market cap
128.18M CAD
Avg Volume
95.81K
P/E ratio
-
Dividend yield
-
Market news
.INX
0.14%
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 397.00K | 9.67% |
Operating expense | 2.88M | 21.95% |
Net income | -3.39M | -8.17% |
Net profit margin | -854.16 | 1.37% |
Earnings per share | -0.01 | — |
EBITDA | -2.76M | -28.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.03M | 322.42% |
Total assets | 8.72M | 128.83% |
Total liabilities | 18.87M | 154.58% |
Total equity | -10.15M | — |
Shares outstanding | 278.58M | — |
Price to book | -11.75 | — |
Return on assets | -92.78% | — |
Return on capital | -1,019.72% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.39M | -8.17% |
Cash from operations | -3.24M | -45.59% |
Cash from investing | — | — |
Cash from financing | 5.74M | 57,550.00% |
Net change in cash | 2.51M | 210.33% |
Free cash flow | -1.51M | -328.82% |
About
Founded
1991
Headquarters
Website
Employees
32