Spectra7 Microsystems Inc.
SEV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 3.00M | 5.38M | 140.00K | 658.60K |
| Total Receivables | 5.60K | 3.02M | 3.69M | 4.05M | 4.12M |
| Inventory | 368.60K | 1.82M | 1.75M | 1.99M | 2.30M |
| Prepaid Expenses | 642.50K | 581.40K | 759.20K | 286.50K | 330.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.31M | 8.41M | 11.57M | 6.47M | 7.41M |
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| Total Current Assets | 2.31M | 8.41M | 11.57M | 6.47M | 7.41M |
| Net Property, Plant & Equipment | 399.20K | 487.30K | 589.20K | 468.80K | 588.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 524.20K | 697.90K | 158.90K | 321.50K | 481.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 5.60K | 5.60K | 5.60K | 5.60K |
| Total Assets | 3.23M | 9.60M | 12.32M | 7.27M | 8.49M |
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| Total Accounts Payable | 786.20K | 1.66M | 2.41M | 2.60M | 905.00K |
| Total Accrued Expenses | 92.10K | -- | -- | -- | 649.80K |
| Short-term Debt | -- | -- | -- | 540.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.60K | 132.60K | 187.40K | 7.77M | 5.19M |
| Total Finance Division Other Current Liabilities | 335.50K | 216.30K | 382.50K | 146.20K | 687.80K |
| Total Other Current Liabilities | 335.50K | 216.30K | 382.50K | 146.20K | 687.80K |
| Total Current Liabilities | 1.29M | 2.01M | 2.98M | 11.06M | 7.44M |
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| Total Current Liabilities | 1.29M | 2.01M | 2.98M | 11.06M | 7.44M |
| Long-Term Debt | -- | -- | -- | -- | 2.84M |
| Short-term Debt | -- | -- | -- | 540.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29M | 2.01M | 2.98M | 11.06M | 10.28M |
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| Common Stock & APIC | 176.04M | 179.47M | 178.89M | 172.04M | 171.93M |
| Retained Earnings | -198.67M | -202.03M | -199.55M | -190.24M | -187.99M |
| Treasury Stock & Other | 24.57M | 30.16M | 30.01M | 14.41M | 14.27M |
| Total Common Equity | 1.94M | 7.59M | 9.35M | -3.79M | -1.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94M | 7.59M | 9.35M | -3.79M | -1.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94M | 7.59M | 9.35M | -3.79M | -1.79M |
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