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Spectra7 Microsystems Inc
Previous close
$0.010
Day range
$0.010 - $0.015
Year range
$0.010 - $0.21
Market cap
1.59M CAD
Avg Volume
148.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 480.97K | 40.95% |
Operating expense | 4.57M | 18.65% |
Net income | 3.36M | 177.92% |
Net profit margin | 699.07 | 155.28% |
Earnings per share | — | — |
EBITDA | -5.37M | -50.48% |
Effective tax rate | -160.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.29M | 96.06% |
Total assets | 3.23M | -61.93% |
Total liabilities | 1.29M | -87.44% |
Total equity | 1.94M | — |
Shares outstanding | 158.70M | — |
Price to book | 1.00 | — |
Return on assets | -218.72% | — |
Return on capital | -288.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.36M | 177.92% |
Cash from operations | -1.54M | -20.10% |
Cash from investing | -39.14K | -219.21% |
Cash from financing | -6.99M | -7,039.48% |
Net change in cash | -1.70M | -33.56% |
Free cash flow | 430.48K | 811.78% |
About
Founded
2010
Headquarters
Website
Employees
30
