Sparc Al Inc (CSE:SPAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
-0.0250 (-7.69%)
Apr 25, 2025, 4:00 PM EDT

Sparc Al Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.010.120.150.350.65
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Cash & Short-Term Investments
0.010.120.150.350.65
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Cash Growth
-93.37%-16.55%-58.59%-45.78%489.51%
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Accounts Receivable
--00.050.03
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Other Receivables
0.020.010.380.420.26
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Receivables
0.020.010.380.470.3
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Prepaid Expenses
--0-0.05
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Total Current Assets
0.030.130.520.821
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Property, Plant & Equipment
0.02-0.160.260.05
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Other Intangible Assets
0.020.030.040.040.05
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Other Long-Term Assets
--0.030.030.07
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Total Assets
0.070.160.751.161.16
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Accounts Payable
0.040.060.370.010.05
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Accrued Expenses
--0.070.110.14
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Short-Term Debt
0.06-0.27--
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Current Portion of Leases
--0.080.070.02
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Current Unearned Revenue
--0.330.310.33
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Other Current Liabilities
--0.030.140.12
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Total Current Liabilities
0.10.061.160.650.65
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Long-Term Debt
----0.85
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Long-Term Leases
--0.090.17-
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Total Liabilities
0.10.061.260.821.5
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Common Stock
2.372.255.785.293.65
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Additional Paid-In Capital
0.180.120.160.110.05
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Retained Earnings
-2.59-2.28-6.4-5.41-4.03
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Comprehensive Income & Other
0--0.050.34-0.01
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Shareholders' Equity
-0.040.09-0.510.34-0.34
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Total Liabilities & Equity
0.070.160.751.161.16
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Total Debt
0.06-0.450.240.87
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Net Cash (Debt)
-0.060.12-0.30.11-0.22
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Net Cash Per Share
-0.000.01-0.010.00-0.01
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Filing Date Shares Outstanding
13.0412.4828.0527.5623.01
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Total Common Shares Outstanding
13.0412.4828.0527.5623.01
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Working Capital
-0.080.07-0.630.180.35
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Book Value Per Share
-0.000.01-0.020.01-0.01
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Tangible Book Value
-0.060.07-0.540.3-0.39
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Tangible Book Value Per Share
-0.000.01-0.020.01-0.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.