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Spectra Products Inc
Previous close
$0.19
Year range
$0.15 - $0.25
Market cap
2.52M CAD
Avg Volume
7.28K
P/E ratio
27.25
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 444.78K | 22.71% |
Operating expense | 163.09K | 10.97% |
Net income | 27.00K | 1.54% |
Net profit margin | 6.07 | -17.30% |
Earnings per share | — | — |
EBITDA | 47.30K | 6.95% |
Effective tax rate | 36.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49M | 3.73% |
Total assets | 2.24M | 2.55% |
Total liabilities | 337.66K | -9.06% |
Total equity | 1.90M | — |
Shares outstanding | 13.51M | — |
Price to book | 1.32 | — |
Return on assets | 3.60% | — |
Return on capital | 3.94% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.00K | 1.54% |
Cash from operations | 41.90K | -76.89% |
Cash from investing | -686.76K | -176.31% |
Cash from financing | -62.34K | -174.38% |
Net change in cash | -707.20K | -166.81% |
Free cash flow | 33.04K | -79.64% |
About
Founded
1994
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