Spectra7 Microsystems Inc (SEV) - Total Liabilities

Latest as of December 2024: CA$1.29 Million CAD ≈ $933.46K USD

Based on the latest financial reports, Spectra7 Microsystems Inc (SEV) has total liabilities worth CA$1.29 Million CAD (≈ $933.46K USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Spectra7 Microsystems Inc equity growth rate to track the company's year-over-year net asset growth rate.

Spectra7 Microsystems Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how Spectra7 Microsystems Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Spectra7 Microsystems Inc to measure how efficiently the company converts operating cash flow to free cash.

Spectra7 Microsystems Inc Competitors by Total Liabilities

The table below lists competitors of Spectra7 Microsystems Inc ranked by their total liabilities.

Company Country Total Liabilities
Xaar plc
LSE:XAR
UK GBX21.98 Million
QUADRO RESOURCES LTD
F:G4O
Germany €159.80K
KARELIAN DIA.R. EO-00025
F:KJY1
Germany €2.15 Million
ARMATURA S.A.
RO:ARM
Romania RON501.07K
GENERAL COPPER GOLD CORP.
F:7S50
Germany €568.41K
Global Opportunities Trust Ord
LSE:GOT
UK GBX170.00K
McLaren Resources Inc
F:3ML
Germany €355.91K
NANOSPHERE
F:3NS
Germany €3.45 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Spectra7 Microsystems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Spectra7 Microsystems Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Spectra7 Microsystems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spectra7 Microsystems Inc (2011–2024)

The table below shows the annual total liabilities of Spectra7 Microsystems Inc from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CA$1.29 Million
≈ $933.46K
-87.44%
2023-12-31 CA$10.28 Million
≈ $7.43 Million
+32.99%
2022-12-31 CA$7.73 Million
≈ $5.59 Million
-10.83%
2021-12-31 CA$8.67 Million
≈ $6.27 Million
-43.08%
2020-12-31 CA$15.23 Million
≈ $11.01 Million
+2.77%
2019-12-31 CA$14.82 Million
≈ $10.72 Million
+31.83%
2018-12-31 CA$11.24 Million
≈ $8.13 Million
+0.72%
2017-12-31 CA$11.16 Million
≈ $8.07 Million
+36.51%
2016-12-31 CA$8.17 Million
≈ $5.91 Million
+155.02%
2015-12-31 CA$3.21 Million
≈ $2.32 Million
-15.98%
2014-12-31 CA$3.81 Million
≈ $2.76 Million
-26.93%
2013-12-31 CA$5.22 Million
≈ $3.78 Million
+1016.72%
2012-12-31 CA$467.49K
≈ $338.17K
+623.60%
2011-12-31 CA$64.61K
≈ $46.73K
--

About Spectra7 Microsystems Inc

V:SEV Canada Semiconductor Equipment & Materials
Market Cap
$1.15 Million
CA$1.59 Million CAD
Market Cap Rank
#30477 Global
#1562 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.01
All Time High
CA$37.50
About

Spectra7 Microsystems Inc. operates as an analog semiconductor company in Asia. The company offers virtual reality (VR) products, including VR7050 to enable lightweight and ultra-thin active interconnects for gesture recognition and motion control backhaul; augmented reality (AR) -Connect, an integrated cable, connector, and embedded chipset product line for AR vision systems and wearable computi… Read more