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 | 96.05% | 54.84% | 103.15% | -96.80% | -14.72% |
| Total Receivables | -99.86% | -49.71% | -12.11% | 62.65% | 62.67% |
| Inventory | -84.01% | -23.55% | -42.11% | -46.92% | -34.60% |
| Prepaid Expenses | 94.40% | 84.10% | 10.16% | 16.18% | -64.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.87% | -20.85% | 9.68% | -40.47% | -4.33% |
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| Total Current Assets | -68.87% | -20.85% | 9.68% | -40.47% | -4.33% |
| Net Property, Plant & Equipment | -32.15% | -29.87% | 20.86% | -18.20% | 22.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.82% | 6.75% | 147.89% | 357.98% | 589.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -30.00% | -30.00% | -30.00% |
| Total Assets | -61.93% | -19.86% | 10.94% | -36.93% | 2.19% |
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| Total Accounts Payable | -13.13% | -25.23% | 20.93% | 48.77% | -19.01% |
| Total Accrued Expenses | -85.83% | -- | -- | -- | 64.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.52% | -7.14% | -7.14% | 3,118.05% | 5,855.39% |
| Total Finance Division Other Current Liabilities | -51.22% | -- | -- | -- | 40.51% |
| Total Other Current Liabilities | -51.22% | -- | -- | -- | 40.51% |
| Total Current Liabilities | -82.65% | -14.96% | 35.78% | 456.22% | 256.12% |
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| Total Current Liabilities | -82.65% | -14.96% | 35.78% | 456.22% | 256.12% |
| Long-Term Debt | -- | -- | -- | -- | -49.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -87.44% | -77.71% | -62.74% | 45.24% | 32.99% |
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| Common Stock & APIC | 2.39% | 5.01% | 4.67% | 0.66% | 1.74% |
| Retained Earnings | -5.68% | -9.99% | -9.54% | -5.16% | -4.55% |
| Treasury Stock & Other | 72.14% | 91.43% | 108.61% | 3.63% | 25.17% |
| Total Common Equity | 208.51% | 154.57% | 199.86% | -197.09% | -408.98% |
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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 | 208.51% | 154.57% | 199.86% | -197.09% | -408.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.51% | 154.57% | 199.86% | -197.09% | -408.98% |
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