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.

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 working capital position of Spectra7 Microsystems Inc to evaluate short-term liquidity relative to the company's equity base.

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
Lyra Therapeutics Inc NASDAQ:LYRA	USA	$46.83 Million
DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	India	Rs5.86 Billion
QUADRO RESOURCES LTD F:G4O	Germany	€159.80K
ARMATURA S.A. RO:ARM	Romania	RON501.07K
Onconetix Inc NASDAQ:ONCO	USA	$3.08 Million
Future Enterprises Limited NSE:FELDVR	India	Rs61.23 Billion
Kezar Life Sciences Inc NASDAQ:KZR	USA	$2.76 Million
KB SPAC 6 KQ:208640	Korea	₩1.18 Billion

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 stock valuation.

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

#30425 Global

#1569 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