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Spectra Products Inc
Previous close
$0.18
Year range
$0.17 - $0.25
Market cap
2.48M CAD
Avg Volume
12.68K
P/E ratio
24.90
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 362.47K | -30.53% |
Operating expense | 146.96K | 5.99% |
Net income | 26.59K | -66.81% |
Net profit margin | 7.34 | -52.21% |
Earnings per share | — | — |
EBITDA | 44.22K | -57.61% |
Effective tax rate | 26.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44M | 14.15% |
Total assets | 2.18M | -5.79% |
Total liabilities | 371.30K | -12.75% |
Total equity | 1.81M | — |
Shares outstanding | 13.92M | — |
Price to book | 1.38 | — |
Return on assets | 3.34% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 26.59K | -66.81% |
Cash from operations | 181.30K | 92.03% |
Cash from investing | 900.00K | — |
Cash from financing | -22.72K | 59.63% |
Net change in cash | 1.06M | 2,676.80% |
Free cash flow | 162.30K | 605.55% |
About
Founded
1994
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