Development
Spectra Products Inc.
SSA.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 929.60K | 946.90K | 846.80K | 928.20K | 929.20K |
| Total Receivables | 277.90K | 285.60K | 217.80K | 273.00K | 191.80K |
| Inventory | 226.80K | 214.20K | 173.60K | 168.10K | 137.00K |
| Prepaid Expenses | 17.00K | 24.00K | 31.70K | 20.30K | 11.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.45M | 1.47M | 1.27M | 1.39M | 1.27M |
|
|
|||||
| Total Current Assets | 1.45M | 1.47M | 1.27M | 1.39M | 1.27M |
| Net Property, Plant & Equipment | 185.70K | 200.90K | 207.50K | 218.30K | 99.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.40K | 107.90K | 137.40K | 153.40K | 144.10K |
| Total Assets | 1.71M | 1.78M | 1.61M | 1.76M | 1.51M |
|
|
|||||
| Total Accounts Payable | 68.80K | 103.40K | 24.80K | 168.30K | 44.10K |
| Total Accrued Expenses | 22.50K | 17.90K | 31.30K | 48.20K | 34.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.40K | 44.30K | 42.30K | 41.30K | 19.20K |
| Total Finance Division Other Current Liabilities | 5.30K | 4.80K | 5.90K | 7.10K | -- |
| Total Other Current Liabilities | 5.30K | 4.80K | 5.90K | 7.10K | -- |
| Total Current Liabilities | 140.90K | 170.50K | 104.30K | 264.90K | 97.70K |
|
|
|||||
| Total Current Liabilities | 140.90K | 170.50K | 104.30K | 264.90K | 97.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.70K | 189.10K | 196.30K | 207.50K | 95.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 314.60K | 359.50K | 300.70K | 472.40K | 193.30K |
|
|
|||||
| Common Stock & APIC | 4.44M | 4.57M | 4.48M | 4.48M | 4.44M |
| Retained Earnings | -3.11M | -3.24M | -3.26M | -3.32M | -3.22M |
| Treasury Stock & Other | 67.80K | 91.80K | 89.50K | 124.30K | 100.40K |
| Total Common Equity | 1.40M | 1.42M | 1.31M | 1.29M | 1.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.40M | 1.42M | 1.31M | 1.29M | 1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40M | 1.42M | 1.31M | 1.29M | 1.32M |
|
|
|||||