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Spectral Medical Inc
Previous close
$0.49
Day range
$0.49 - $0.50
Year range
$0.27 - $0.67
Market cap
138.79M CAD
Avg Volume
35.08K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 668.00K | 26.04% |
Operating expense | 2.52M | 36.69% |
Net income | -4.16M | -265.55% |
Net profit margin | -622.75 | -190.03% |
Earnings per share | — | — |
EBITDA | -2.10M | -48.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.07M | -57.55% |
Total assets | 4.89M | -45.37% |
Total liabilities | 25.03M | 88.43% |
Total equity | -20.14M | — |
Shares outstanding | 279.39M | — |
Price to book | -7.00 | — |
Return on assets | -105.54% | — |
Return on capital | 56.54% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -4.16M | -265.55% |
Cash from operations | -1.22M | 64.98% |
Cash from investing | -16.00K | — |
Cash from financing | 362.00K | 1,196.97% |
Net change in cash | -878.00K | 75.11% |
Free cash flow | -2.09M | 62.14% |
About
Founded
1991
Headquarters
Website
Employees
29
