Spectra Products Inc.
SSA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05M | 988.00K | 1.06M | 941.90K | 1.04M |
| Total Receivables | 220.30K | 205.00K | 165.90K | 242.30K | 174.00K |
| Inventory | 186.10K | 160.80K | 204.20K | 239.90K | 192.70K |
| Prepaid Expenses | 28.40K | 15.20K | 16.40K | 25.30K | 36.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49M | 1.37M | 1.45M | 1.45M | 1.44M |
|
|
|||||
| Total Current Assets | 1.49M | 1.37M | 1.45M | 1.45M | 1.44M |
| Net Property, Plant & Equipment | 113.10K | 123.20K | 142.20K | 151.10K | 163.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.20K | 18.10K | 22.30K | 29.10K | 38.60K |
| Total Assets | 1.62M | 1.51M | 1.61M | 1.63M | 1.64M |
|
|
|||||
| Total Accounts Payable | 116.80K | 43.10K | 60.60K | 75.30K | 52.60K |
| Total Accrued Expenses | 37.70K | 39.50K | 36.70K | 50.70K | 37.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.70K | 46.70K | 48.60K | 47.00K | 42.70K |
| Total Finance Division Other Current Liabilities | 29.20K | 18.00K | 3.70K | 4.60K | 6.50K |
| Total Other Current Liabilities | 29.20K | 18.00K | 3.70K | 4.60K | 6.50K |
| Total Current Liabilities | 231.50K | 147.40K | 149.60K | 177.50K | 139.60K |
|
|
|||||
| Total Current Liabilities | 231.50K | 147.40K | 149.60K | 177.50K | 139.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.40K | 105.80K | 125.30K | 136.00K | 153.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 324.80K | 253.20K | 274.80K | 313.40K | 293.10K |
|
|
|||||
| Common Stock & APIC | 4.12M | 4.12M | 4.36M | 4.31M | 4.38M |
| Retained Earnings | -2.77M | -2.81M | -3.04M | -3.02M | -3.07M |
| Treasury Stock & Other | -52.10K | -50.30K | 12.60K | 21.40K | 37.90K |
| Total Common Equity | 1.29M | 1.26M | 1.34M | 1.32M | 1.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.29M | 1.26M | 1.34M | 1.32M | 1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29M | 1.26M | 1.34M | 1.32M | 1.35M |
|
|
|||||