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EDTXFSpectral Medical Inc$ --
Spectral Medical Inc

Spectral Medical Inc

EDTXF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
6.1M CAD
No comparison

Shareholders' Equity

savings
-69.7M CAD
No comparison

Equity Ratio

pie_chart
-1143%
No comparison

Book Value Per Share

paid
-0.24CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.07M
4.07M
0
204,832
376,692
639,479
5.29M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
332,727
473,612
473,612
0
0
0
5.76M
806,341
6.10M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.34M
16.56M
16.56M
692,434
47.33M
66.21M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.28M
21.07M
234,808
469,616
17.01M
9.55M
75.76M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
95.85M
287.21M
10.21M
-188.38M
12.65M
0
0
-69.67M

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