Sparc Al Inc (CSE: SPAI)
Canada
· Delayed Price · Currency is CAD 0.190
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Sparc Al Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 |
| Cash & Equivalents | 0.02 | 0.12 | 0.15 | 0.35 | 0.65 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.12 | 0.15 | 0.35 | 0.65 | 0.11 | Upgrade
|
| Cash Growth | - | -16.55% | -58.59% | -45.78% | 489.51% | - | Upgrade
|
| Accounts Receivable | - | 0.01 | 0 | 0.05 | 0.03 | - | Upgrade
|
| Other Receivables | 0.02 | - | 0.38 | 0.42 | 0.26 | 0.46 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.38 | 0.47 | 0.3 | 0.46 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | 0.05 | - | Upgrade
|
| Total Current Assets | 0.04 | 0.13 | 0.52 | 0.82 | 1 | 0.57 | Upgrade
|
| Property, Plant & Equipment | 0.02 | - | 0.16 | 0.26 | 0.05 | 0.17 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | 0.03 | 0.07 | - | Upgrade
|
| Total Assets | 0.08 | 0.16 | 0.75 | 1.16 | 1.16 | 0.79 | Upgrade
|
| Accounts Payable | 0.01 | 0.06 | 0.37 | 0.01 | 0.05 | - | Upgrade
|
| Accrued Expenses | - | - | 0.07 | 0.11 | 0.14 | 0.16 | Upgrade
|
| Short-Term Debt | - | - | 0.27 | - | - | 0.91 | Upgrade
|
| Current Portion of Leases | - | - | 0.08 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | - | - | 0.33 | 0.31 | 0.33 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.06 | - | 0.03 | 0.14 | 0.12 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.06 | 1.16 | 0.65 | 0.65 | 1.45 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.85 | - | Upgrade
|
| Long-Term Leases | - | - | 0.09 | 0.17 | - | 0.09 | Upgrade
|
| Total Liabilities | 0.08 | 0.06 | 1.26 | 0.82 | 1.5 | 1.54 | Upgrade
|
| Common Stock | 2.33 | 2.25 | 5.78 | 5.29 | 3.65 | 2.38 | Upgrade
|
| Additional Paid-In Capital | 0.12 | 0.12 | 0.16 | 0.11 | 0.05 | - | Upgrade
|
| Retained Earnings | -2.45 | -2.28 | -6.4 | -5.41 | -4.03 | -3.15 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.05 | 0.34 | -0.01 | 0.02 | Upgrade
|
| Shareholders' Equity | 0 | 0.09 | -0.51 | 0.34 | -0.34 | -0.75 | Upgrade
|
| Total Liabilities & Equity | 0.08 | 0.16 | 0.75 | 1.16 | 1.16 | 0.79 | Upgrade
|
| Total Debt | - | - | 0.45 | 0.24 | 0.87 | 1.03 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.12 | -0.3 | 0.11 | -0.22 | -0.92 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 13.04 | 12.48 | 28.05 | 27.56 | 23.01 | - | Upgrade
|
| Total Common Shares Outstanding | 13.04 | 12.48 | 28.05 | 27.56 | 23.01 | - | Upgrade
|
| Working Capital | -0.04 | 0.07 | -0.63 | 0.18 | 0.35 | -0.88 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | -0.02 | 0.01 | -0.01 | - | Upgrade
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| Tangible Book Value | -0.02 | 0.07 | -0.54 | 0.3 | -0.39 | -0.8 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.01 | -0.02 | 0.01 | -0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.