CA Stock MarketDetailed Quotes

Spectre Capital Corp (SOO.P)

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  • 0.140
  • +0.040+40.00%
15min DelayMarket Closed Apr 17 16:00 ET
1.51MMarket Cap-14.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spectre Capital Corp (SOO.P) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,184.96%42.62K
1,295.49%57.86K
1,295.49%57.86K
459.67%23.29K
--3.3K
-66.87%3.32K
15,255.56%4.15K
15,255.56%4.15K
576.59%4.16K
--0
-Cash and cash equivalents
688.39%26.15K
1,295.49%57.86K
1,295.49%57.86K
459.67%23.29K
--3.3K
-66.87%3.32K
15,255.56%4.15K
15,255.56%4.15K
576.59%4.16K
--0
-Short term investments
--16.47K
----
----
----
----
----
----
----
----
----
Total current assets
1,184.96%42.62K
1,295.49%57.86K
1,295.49%57.86K
459.67%23.29K
--3.3K
-66.87%3.32K
15,255.56%4.15K
15,255.56%4.15K
-55.74%4.16K
--0
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
1,184.96%42.62K
1,295.49%57.86K
1,295.49%57.86K
459.67%23.29K
--3.3K
-66.87%3.32K
15,255.56%4.15K
15,255.56%4.15K
-99.59%4.16K
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
102.78%73K
231.19%53K
231.25%53K
500.00%36K
500.00%36K
--36K
--16K
-Current debt
----
----
----
102.78%73K
231.19%53K
231.25%53K
500.00%36K
500.00%36K
--36K
--16K
Current liabilities
-61.58%78.95K
-46.46%106.36K
-46.46%106.36K
31.23%235.66K
26.87%212.91K
31.82%205.49K
43.20%198.65K
43.20%198.65K
53.76%179.57K
53.75%167.82K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-61.58%78.95K
-46.46%106.36K
-46.46%106.36K
31.23%235.66K
26.87%212.91K
31.82%205.49K
43.20%198.65K
43.20%198.65K
41.63%179.57K
40.85%167.82K
Shareholders'equity
Share capital
38.69%643.4K
38.69%643.4K
38.69%643.4K
0.00%463.9K
0.00%463.9K
0.00%463.9K
0.00%463.9K
0.00%463.9K
0.00%463.9K
0.00%463.9K
-common stock
38.69%643.4K
38.69%643.4K
38.69%643.4K
0.00%463.9K
0.00%463.9K
0.00%463.9K
0.00%463.9K
0.00%463.9K
0.00%463.9K
0.00%463.9K
Retained earnings
-1.88%-739.85K
-4.66%-752.03K
-4.66%-752.03K
-5.28%-736.39K
-6.04%-733.63K
-8.40%-726.2K
-8.42%-718.52K
-8.42%-718.52K
-295.05%-699.43K
-288.90%-691.84K
Gains losses not affecting retained earnings
0.00%60.12K
0.00%60.12K
0.00%60.12K
0.00%60.12K
0.00%60.12K
0.00%60.12K
0.00%60.12K
0.00%60.12K
0.00%60.12K
0.00%60.12K
Total stockholders'equity
82.03%-36.33K
75.06%-48.51K
75.06%-48.51K
-21.07%-212.37K
-24.90%-209.61K
-38.60%-202.18K
-40.23%-194.5K
-40.23%-194.5K
-119.87%-175.41K
-118.85%-167.82K
Total equity
82.03%-36.33K
75.06%-48.51K
75.06%-48.51K
-21.07%-212.37K
-24.90%-209.61K
-38.60%-202.18K
-40.23%-194.5K
-40.23%-194.5K
-119.87%-175.41K
-118.85%-167.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,184.96%42.62K1,295.49%57.86K1,295.49%57.86K459.67%23.29K--3.3K-66.87%3.32K15,255.56%4.15K15,255.56%4.15K576.59%4.16K--0
-Cash and cash equivalents 688.39%26.15K1,295.49%57.86K1,295.49%57.86K459.67%23.29K--3.3K-66.87%3.32K15,255.56%4.15K15,255.56%4.15K576.59%4.16K--0
-Short term investments --16.47K------------------------------------
Total current assets 1,184.96%42.62K1,295.49%57.86K1,295.49%57.86K459.67%23.29K--3.3K-66.87%3.32K15,255.56%4.15K15,255.56%4.15K-55.74%4.16K--0
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 1,184.96%42.62K1,295.49%57.86K1,295.49%57.86K459.67%23.29K--3.3K-66.87%3.32K15,255.56%4.15K15,255.56%4.15K-99.59%4.16K--0
Liabilities
Current liabilities
Current debt and capital lease obligation ------------102.78%73K231.19%53K231.25%53K500.00%36K500.00%36K--36K--16K
-Current debt ------------102.78%73K231.19%53K231.25%53K500.00%36K500.00%36K--36K--16K
Current liabilities -61.58%78.95K-46.46%106.36K-46.46%106.36K31.23%235.66K26.87%212.91K31.82%205.49K43.20%198.65K43.20%198.65K53.76%179.57K53.75%167.82K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -61.58%78.95K-46.46%106.36K-46.46%106.36K31.23%235.66K26.87%212.91K31.82%205.49K43.20%198.65K43.20%198.65K41.63%179.57K40.85%167.82K
Shareholders'equity
Share capital 38.69%643.4K38.69%643.4K38.69%643.4K0.00%463.9K0.00%463.9K0.00%463.9K0.00%463.9K0.00%463.9K0.00%463.9K0.00%463.9K
-common stock 38.69%643.4K38.69%643.4K38.69%643.4K0.00%463.9K0.00%463.9K0.00%463.9K0.00%463.9K0.00%463.9K0.00%463.9K0.00%463.9K
Retained earnings -1.88%-739.85K-4.66%-752.03K-4.66%-752.03K-5.28%-736.39K-6.04%-733.63K-8.40%-726.2K-8.42%-718.52K-8.42%-718.52K-295.05%-699.43K-288.90%-691.84K
Gains losses not affecting retained earnings 0.00%60.12K0.00%60.12K0.00%60.12K0.00%60.12K0.00%60.12K0.00%60.12K0.00%60.12K0.00%60.12K0.00%60.12K0.00%60.12K
Total stockholders'equity 82.03%-36.33K75.06%-48.51K75.06%-48.51K-21.07%-212.37K-24.90%-209.61K-38.60%-202.18K-40.23%-194.5K-40.23%-194.5K-119.87%-175.41K-118.85%-167.82K
Total equity 82.03%-36.33K75.06%-48.51K75.06%-48.51K-21.07%-212.37K-24.90%-209.61K-38.60%-202.18K-40.23%-194.5K-40.23%-194.5K-119.87%-175.41K-118.85%-167.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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