HomeSPKTF • OTCMKTS
add
Spectra Products Inc
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 359.91K | -14.61% |
Operating expense | 165.46K | 10.79% |
Net income | 2.32K | -95.70% |
Net profit margin | 0.64 | -95.00% |
Earnings per share | — | — |
EBITDA | 5.64K | -91.54% |
Effective tax rate | 24.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44M | 1.53% |
Total assets | 2.12M | -2.56% |
Total liabilities | 354.95K | -2.56% |
Total equity | 1.76M | — |
Shares outstanding | 13.64M | — |
Price to book | 1.00 | — |
Return on assets | -1.05% | — |
Return on capital | -1.15% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.32K | -95.70% |
Cash from operations | 95.70K | 73.18% |
Cash from investing | 13.03K | — |
Cash from financing | -50.00K | 2.64% |
Net change in cash | 58.72K | 1,405.33% |
Free cash flow | 98.55K | 245.49% |
About
Founded
1994
Website
