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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EDT | Toronto | CAD | Real-time | |
EDTXF | OTC Markets | USD | Delayed | |
EDT | CBOE Canada | CAD | Real-time | |
SD4 | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, Spectral Medical Inc revenues decreased 35% to C$484K. Net loss increased 63% to C$2.7M. Revenues reflect Spectral Medical Inc segment decrease of 34% to C$484K, Dialco Medical Inc segment decrease from C$15K to C$0K. Higher net loss reflects Salaries and benefits increase of 42% to C$1.8M (expense), Consulting and professional fees increase of 25% to C$678K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.48 | 0.52 | 0.23 | 0.56 |
Gross Profit | 0.34 | 0.16 | 0.1 | 0.36 |
Operating Income | -2.69 | -2.55 | -2.07 | -2.52 |
Net Income | -2.69 | -2.55 | -2.07 | -2.52 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 9.63 | 11.55 | 14.01 | 7.05 |
Total Liabilities | 7.48 | 7.47 | 7.51 | 7.53 |
Total Equity | 2.15 | 4.08 | 6.49 | -0.47 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.44 | -8.7 | -6.71 | -4.34 |
Cash From Investing Activities | -0 | -0.33 | -0.32 | -0.29 |
Cash From Financing Activities | 0.03 | 12.16 | 12.19 | 3.3 |
Net Change in Cash | -2.42 | 3.08 | 5.12 | -1.44 |
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