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Spectra7 Microsystems Inc
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.080 - $0.88
Market cap
17.75M CAD
Avg Volume
27.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 152.51K | -95.17% |
Operating expense | 2.46M | -12.55% |
Net income | -2.48M | -65.21% |
Net profit margin | -1.62K | -3,317.02% |
Earnings per share | — | — |
EBITDA | -2.26M | -108.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.00M | 54.84% |
Total assets | 9.60M | -19.86% |
Total liabilities | 2.01M | -77.71% |
Total equity | 7.59M | — |
Shares outstanding | 142.44M | — |
Price to book | 2.60 | — |
Return on assets | -56.44% | — |
Return on capital | -71.69% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.48M | -65.21% |
Cash from operations | -2.20M | -89.54% |
Cash from investing | -712.52K | 28.70% |
Cash from financing | 526.90K | -90.52% |
Net change in cash | -2.38M | -234.29% |
Free cash flow | -1.98M | 5.51% |
About
Headquarters
Website
Employees
30
