Sparc AI Inc. (CSE:SPAI)
Canada · Delayed Price · Currency is CAD 3.500
-0.050 (-1.41%)
Sep 4, 2026, 3:59 PM EST
Sparc AI Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.38 | 1.16 | 0.01 | 0.12 | 0.15 | 0.35 |
Cash & Short-Term Investments | 7.38 | 1.16 | 0.01 | 0.12 | 0.15 | 0.35 |
Cash Growth | 7495.34% | 14213.30% | -93.37% | -16.55% | -58.59% | -45.78% |
Accounts Receivable | 0.01 | 0 | 0 | - | 0 | 0.05 |
Other Receivables | - | 0.05 | 0.02 | 0.01 | 0.38 | 0.42 |
Receivables | 0.01 | 0.05 | 0.02 | 0.01 | 0.38 | 0.47 |
Prepaid Expenses | 0.11 | 0.03 | - | - | 0 | - |
Total Current Assets | 7.5 | 1.24 | 0.03 | 0.13 | 0.52 | 0.82 |
Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | - | 0.16 | 0.26 |
Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
Other Long-Term Assets | - | - | - | - | 0.03 | 0.03 |
Total Assets | 7.54 | 1.27 | 0.07 | 0.16 | 0.75 | 1.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.17 | 0.08 | 0.04 | 0.06 | 0.37 | 0.01 |
Accrued Expenses | - | - | - | - | 0.07 | 0.11 |
Short-Term Debt | - | - | 0.06 | - | 0.27 | - |
Current Portion of Leases | - | - | - | - | 0.08 | 0.07 |
Current Unearned Revenue | - | - | - | - | 0.33 | 0.31 |
Other Current Liabilities | - | - | - | - | 0.03 | 0.14 |
Total Current Liabilities | 0.17 | 0.08 | 0.1 | 0.06 | 1.16 | 0.65 |
Long-Term Leases | - | - | - | - | 0.09 | 0.17 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | 0 |
Total Liabilities | 0.17 | 0.08 | 0.1 | 0.06 | 1.26 | 0.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.23 | 4.75 | 2.37 | 2.25 | 5.78 | 5.29 |
Additional Paid-In Capital | 2.02 | 0.37 | 0.18 | 0.12 | 0.16 | 0.11 |
Retained Earnings | -7.88 | -3.9 | -2.59 | -2.28 | -6.4 | -5.41 |
Comprehensive Income & Other | -0.01 | -0.02 | 0 | - | -0.05 | 0.34 |
Shareholders' Equity | 7.36 | 1.19 | -0.04 | 0.09 | -0.51 | 0.34 |
Total Liabilities & Equity | 7.54 | 1.27 | 0.07 | 0.16 | 0.75 | 1.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.06 | - | 0.45 | 0.24 |
Net Cash (Debt) | 7.38 | 1.16 | -0.06 | 0.12 | -0.3 | 0.11 |
Net Cash Growth | 7495.34% | - | - | - | - | - |
Net Cash Per Share | 0.34 | 0.07 | -0.00 | 0.01 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 26.69 | 21.65 | 13.04 | 12.48 | 28.05 | 27.56 |
Total Common Shares Outstanding | 26.69 | 21.65 | 13.04 | 12.48 | 28.05 | 27.56 |
Working Capital | 7.33 | 1.16 | -0.08 | 0.07 | -0.63 | 0.18 |
Book Value Per Share | 0.28 | 0.06 | -0.00 | 0.01 | -0.02 | 0.01 |
Tangible Book Value | 7.35 | 1.18 | -0.06 | 0.07 | -0.54 | 0.3 |
Tangible Book Value Per Share | 0.28 | 0.05 | -0.00 | 0.01 | -0.02 | 0.01 |