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Spectra Products Inc
Previous close
$0.16
Year range
$0.15 - $0.24
Market cap
2.05M CAD
Avg Volume
13.93K
P/E ratio
46.83
Dividend yield
-
Primary exchange
CVE
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 | â | â |
EBITDA | 5.64K | -91.54% |
Effective tax rate | 24.09% | â |
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 | â |
Shares outstanding | 13.64M | â |
Price to book | 1.19 | â |
Return on assets | -1.05% | â |
Return on capital | -1.15% | â |
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 | â |
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
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