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Spectral Medical Inc
Previous close
$1.28
Day range
$1.25 - $1.31
Year range
$0.46 - $1.84
Market cap
367.23M CAD
Avg Volume
78.54K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 675.00K | 34.46% |
Operating expense | 3.11M | 0.10% |
Net income | -30.32M | -203.31% |
Net profit margin | -4.49K | -125.57% |
Earnings per share | -0.01 | — |
EBITDA | -2.75M | 6.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.89M | 2.31% |
Total assets | 8.12M | -1.14% |
Total liabilities | 76.79M | 94.40% |
Total equity | -68.66M | — |
Shares outstanding | 289.14M | — |
Price to book | -5.33 | — |
Return on assets | -102.31% | — |
Return on capital | 18.62% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -30.32M | -203.31% |
Cash from operations | -2.66M | 8.20% |
Cash from investing | -28.00K | -600.00% |
Cash from financing | 5.48M | 385.40% |
Net change in cash | 2.79M | 257.12% |
Free cash flow | 25.85M | 485.09% |
About
Founded
1991
Headquarters
Website
Employees
29
