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Spectra7 Micro (TSE:SEV)
TSXV:SEV
Holding TSE:SEV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 862.45K | $ 815.90K | $ 341.23K | $ 3.15M | $ 3.27M |
| Gross Profit | $ 548.37K | $ 332.81K | $ 44.58K | $ 1.59M | $ 2.06M |
| EBIT | $ -9.17M | $ -1.70M | $ -5.60M | $ -1.08M | $ -906.60K |
| EBITDA | $ -8.89M | $ -1.42M | $ -5.30M | $ -882.65K | $ -703.42K |
| Net Income Common Stockholders | $ -9.32M | $ -2.24M | $ -4.31M | $ -1.50M | $ -1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.38M | $ 140.01K | $ 658.58K | $ 1.93M | $ 2.65M |
| Total Assets | $ 12.32M | $ 7.27M | $ 10.79M | $ 11.98M | $ 11.11M |
| Total Debt | $ 187.40K | $ 8.31M | $ 5.19M | $ 142.80K | $ 201.82K |
| Net Debt | $ -5.19M | $ 8.17M | $ 4.53M | $ -1.79M | $ -2.45M |
| Total Liabilities | $ 2.98M | $ 11.06M | $ 10.28M | $ 9.00M | $ 7.99M |
| Stockholders Equity | $ 9.35M | $ -3.79M | $ -1.79M | $ 2.98M | $ 3.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.91M | $ -797.19K | $ -1.25M | $ -2.16M | $ -1.95M |
| Operating Cash Flow | $ -1.89M | $ -790.24K | $ -1.28M | $ -1.16M | $ -1.84M |
| Investing Cash Flow | $ -18.58K | $ -6.95K | $ 32.83K | $ -999.37K | $ -111.38K |
| Financing Cash Flow | $ 14.09M | $ 478.36K | $ -282.81K | $ 1.74M | $ -3.88M |