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Spectral Medical Inc
Previous close
$0.64
Day range
$0.58 - $0.64
Year range
$0.30 - $0.75
Market cap
187.51M CAD
Avg Volume
69.88K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 471.00K | 53.92% |
Operating expense | 4.54M | 20.49% |
Net income | -4.40M | -3.85% |
Net profit margin | -934.61 | 32.53% |
Earnings per share | — | — |
EBITDA | -4.42M | -19.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.54M | 198.93% |
Total assets | 10.08M | 59.14% |
Total liabilities | 32.92M | 141.88% |
Total equity | -22.84M | — |
Shares outstanding | 281.25M | — |
Price to book | -8.00 | — |
Return on assets | -148.84% | — |
Return on capital | 107.81% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.40M | -3.85% |
Cash from operations | -2.40M | -14.48% |
Cash from investing | -8.00K | -14.29% |
Cash from financing | 7.87M | 3,068.30% |
Net change in cash | 5.46M | 330.95% |
Free cash flow | 2.86M | 519.57% |
About
Founded
1991
Headquarters
Website
Employees
29
