Spectre Capital Corp.
SOOP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.17% | -22.58% | 0.00% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.17% | -22.58% | 0.00% | -- | -- |
|
|
|||||
| Total Current Assets | -4.17% | -22.58% | 0.00% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.17% | -22.58% | 0.00% | -- | -- |
|
|
|||||
| Total Accounts Payable | 12.28% | -28.00% | -44.05% | -7.11% | 4.10% |
| Total Accrued Expenses | -2.95% | 2.19% | 259.61% | -0.49% | 33.33% |
| Short-term Debt | -2.91% | 41.57% | 1.14% | 123.73% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.55% | -0.34% | 11.85% | 6.39% | 7.66% |
|
|
|||||
| Total Current Liabilities | 0.55% | -0.34% | 11.85% | 6.39% | 7.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.91% | 41.57% | 1.14% | 123.73% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.55% | -0.34% | 11.85% | 6.39% | 7.66% |
|
|
|||||
| Common Stock & APIC | -2.90% | -3.69% | 1.12% | -0.53% | 0.00% |
| Retained Earnings | 1.91% | 2.67% | -3.86% | -0.59% | -3.26% |
| Treasury Stock & Other | -2.80% | -3.81% | 1.13% | -0.45% | 0.00% |
| Total Common Equity | -0.62% | -0.14% | -12.05% | -3.96% | -15.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.62% | -0.14% | -12.05% | -3.96% | -15.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | -0.14% | -12.05% | -3.96% | -15.07% |
|
|
|||||