Spectral Medical Inc.
EDT.TOTSXHealthcare● Active
$1.40
+$0.01(+0.72%)
Market Cap$410786587
P/E Ratio—
52W High$1.84
52W Low$0.77
Spectral Medical Inc. (EDT.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EDT.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.07M | $2.99M | $2.95M | $8.41M | $8.89M |
| Net Receivables | $0.20M | $0.45M | $0.19M | $1.06M | $0.20M |
| Inventory | $0.38M | $0.23M | $0.37M | $0.34M | $0.29M |
| Total Current Assets | $5.29M | $4.46M | $4.13M | $10.09M | $10.26M |
| PP&E Net | $0.47M | $0.69M | $0.89M | $0.70M | $1.06M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.33M | $0.17M | $0.19M | $0.21M | $0.23M |
| Total Assets | $6.10M | $5.32M | $5.21M | $12.00M | $11.55M |
| Liabilities | |||||
| Short-Term Debt | $16.57M | $14.43M | $0.26M | $3.57M | $0.00M |
| Accounts Payable | $1.34M | $0.99M | $1.60M | $1.65M | $0.44M |
| Total Current Liabilities | $66.27M | $27.45M | $10.24M | $6.63M | $2.30M |
| Long-Term Debt | $4.29M | $0.00M | $7.68M | $3.49M | $0.00M |
| Total Liabilities | $75.82M | $32.87M | $21.76M | $14.55M | $7.47M |
| Stockholders Equity | |||||
| Retained Earnings | ($188.53M) | ($140.84M) | ($125.44M) | ($109.78M) | ($98.49M) |
| Total Stockholders Equity | ($69.72M) | ($27.55M) | ($16.55M) | ($2.55M) | $4.08M |
| Total Liab & Equity(computed) | $6.10M | $5.32M | $5.21M | $12.00M | $11.55M |
| Debt Summary | |||||
| Total Debt | $21.09M | $14.93M | $8.56M | $7.57M | $0.58M |
| Net Debt | $17.02M | $11.94M | $5.61M | ($1.77M) | ($8.31M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Spectral Medical Inc. (EDT.TO) Balance Sheet
Spectral Medical Inc. (EDT.TO) balance sheet shows total assets of $0.01B with cash of $0.00B. Total liabilities are $0.08B, total debt $0.02B, and stockholders equity ($0.07B).
Frequently asked questions
EDT.TO · 4 questionsSpectral Medical Inc. has total debt of $0.02B with net debt of $0.02B.
EDT.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10