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Spectral Medical (EDTXF)
OTHER OTC:EDTXF
Holding EDTXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 471.00K | C$ 668.00K | C$ 365.00K | C$ 397.00K | C$ 306.00K |
| Gross Profit | C$ 83.00K | C$ 389.00K | C$ 152.00K | C$ 92.00K | C$ 25.00K |
| EBIT | C$ -3.73M | C$ -3.62M | C$ -5.62M | C$ -3.09M | C$ -3.99M |
| EBITDA | C$ -3.18M | C$ -3.49M | C$ -5.26M | C$ -2.97M | C$ -3.90M |
| Net Income Common Stockholders | C$ -4.40M | C$ -4.16M | C$ -6.55M | C$ -3.39M | C$ -4.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.54M | C$ 2.07M | C$ 2.95M | C$ 5.03M | C$ 2.52M |
| Total Assets | C$ 10.07M | C$ 4.89M | C$ 5.21M | C$ 8.72M | C$ 6.33M |
| Total Debt | C$ 895.00K | C$ 869.00K | C$ 885.00K | C$ 656.00K | C$ 472.00K |
| Net Debt | C$ -6.64M | C$ -1.21M | C$ -2.07M | C$ -4.38M | C$ -2.05M |
| Total Liabilities | C$ 32.92M | C$ 25.03M | C$ 21.76M | C$ 18.87M | C$ 13.61M |
| Stockholders Equity | C$ -22.84M | C$ -20.14M | C$ -16.55M | C$ -10.15M | C$ -7.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.40M | C$ -1.24M | C$ -1.84M | C$ -3.23M | C$ -2.33M |
| Operating Cash Flow | C$ -2.40M | C$ -1.22M | C$ -1.66M | C$ -3.23M | C$ -2.33M |
| Investing Cash Flow | C$ -8.00K | C$ -16.00K | C$ -185.00K | - | - |
| Financing Cash Flow | C$ 7.87M | C$ 362.00K | C$ -238.00K | C$ 5.75M | C$ -30.00K |