SEV — Spectra7 Microsystems Balance Sheet
0.000.00%
Last trade - 00:00- CA$17.94m
- CA$29.16m
- $9.90m
Annual balance sheet for Spectra7 Microsystems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.071 | 0.035 | 5.94 | 0.772 | 0.659 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.662 | 0.093 | 2.68 | 2.53 | 4.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.43 | 0.574 | 11 | 7.75 | 7.41 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.22 | 0.367 | 0.664 | 0.481 | 0.588 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2.99 | 0.949 | 12.2 | 8.31 | 8.49 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.5 | 5.4 | 8.58 | 2.09 | 7.44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 14.8 | 15.2 | 8.67 | 7.73 | 10.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -11.8 | -14.3 | 3.55 | 0.579 | -1.79 |
| Total Liabilities & Shareholders' Equity | 2.99 | 0.949 | 12.2 | 8.31 | 8.49 |
| Total Common Shares Outstanding |