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Spectral Medical Inc
Previous close
$0.82
Year range
$0.46 - $0.89
Market cap
234.73M CAD
Avg Volume
57.65K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 813.00K | 72.61% |
Operating expense | 2.94M | -35.27% |
Net income | -1.93M | 56.09% |
Net profit margin | -237.76 | 74.56% |
Earnings per share | — | — |
EBITDA | -2.39M | 45.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.10M | -58.86% |
Total assets | 5.50M | -45.45% |
Total liabilities | 45.67M | 38.74% |
Total equity | -40.18M | — |
Shares outstanding | 284.91M | — |
Price to book | -5.86 | — |
Return on assets | -126.39% | — |
Return on capital | 26.20% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.93M | 56.09% |
Cash from operations | -2.72M | -13.44% |
Cash from investing | -167.00K | -1,987.50% |
Cash from financing | 4.32M | -45.14% |
Net change in cash | 1.43M | -73.82% |
Free cash flow | -1.20M | -141.81% |
About
Founded
1991
Headquarters
Website
Employees
29
