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Spectra7 Micro (TSE:SEV)
TSXV:SEV
Spectra7 Micro (SEV) Financial Statements
24 Followers
Spectra7 Micro Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 815.90K | $ 341.23K | $ 3.15M | $ 3.27M | $ 3.13M |
| Gross Profit | $ 332.81K | $ 44.58K | $ 1.59M | $ 2.06M | $ 1.96M |
| EBIT | $ -1.70M | $ -5.60M | $ -1.08M | $ -881.86K | $ -718.59K |
| EBITDA | $ -1.42M | $ -5.30M | $ -882.65K | $ -678.68K | $ -539.33K |
| Net Income Common Stockholders | $ -2.24M | $ -4.31M | $ -1.50M | $ -1.27M | $ -1.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.01K | $ 658.58K | $ 1.93M | $ 2.65M | $ 4.38M |
| Total Assets | $ 7.27M | $ 8.49M | $ 11.98M | $ 11.11M | $ 11.52M |
| Total Debt | $ 8.31M | $ 5.19M | $ 142.80K | $ 201.82K | $ 262.49K |
| Net Debt | $ 8.17M | $ 4.53M | $ -1.79M | $ -2.45M | $ -4.11M |
| Total Liabilities | $ 11.06M | $ 10.28M | $ 9.00M | $ 7.99M | $ 7.61M |
| Stockholders Equity | $ -3.79M | $ -1.79M | $ 2.98M | $ 3.12M | $ 3.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -797.19K | $ -1.25M | $ -2.16M | $ -1.95M | $ -213.64K |
| Operating Cash Flow | $ -790.24K | $ -1.28M | $ -1.16M | $ -1.84M | $ -136.85K |
| Investing Cash Flow | $ -6.95K | $ 32.83K | $ -999.37K | $ -111.38K | $ -76.79K |
| Financing Cash Flow | $ 478.36K | $ -282.81K | $ 1.93M | $ -60.67K | $ 3.81M |
Spectra7 Micro Forecast EPS vs Actual EPS
Currently, no data available
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