Spark Energy Minerals Inc. (CSE:SPRK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

Spark Energy Minerals Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
0.070.20.020.330.10.06
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Short-Term Investments
0000.23--
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Cash & Short-Term Investments
0.070.20.020.560.10.06
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Cash Growth
-5.39%931.23%-96.51%488.55%59.52%-
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Other Receivables
0.80.070.050.050.17-
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Receivables
0.80.070.050.050.17-
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Prepaid Expenses
0.10.010.010.120.040.01
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Total Current Assets
0.970.290.080.730.30.07
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Property, Plant & Equipment
9.976.534.7-2.680.75
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Other Long-Term Assets
----0.43-
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Total Assets
10.946.824.780.933.420.83
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Accounts Payable
1.371.420.870.760.530.57
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Accrued Expenses
-0.04-0.030.010.01
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Current Unearned Revenue
----00
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Other Current Liabilities
0.2-0.040.01-0
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Total Current Liabilities
1.561.460.920.790.550.59
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Total Liabilities
1.561.460.920.790.550.59
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Common Stock
30.5625.9122.4316.0615.2212.25
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Additional Paid-In Capital
7.477.477.477.477.477.47
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Retained Earnings
-33.07-31.28-27.52-24.4-20.78-19.95
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Comprehensive Income & Other
4.433.271.4810.970.47
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Shareholders' Equity
9.385.363.860.142.870.24
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Total Liabilities & Equity
10.946.824.780.933.420.83
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Net Cash (Debt)
0.070.20.020.560.10.06
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Net Cash Growth
-5.39%931.23%-96.51%488.55%59.52%-
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Net Cash Per Share
0.000.000.000.080.020.02
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Filing Date Shares Outstanding
112.71109.2148.6217.046.154.83
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Total Common Shares Outstanding
112.7173.8228.628.466.133.78
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Working Capital
-0.59-1.17-0.84-0.06-0.24-0.51
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Book Value Per Share
0.080.070.130.020.470.06
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Tangible Book Value
9.385.363.860.142.870.24
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Tangible Book Value Per Share
0.080.070.130.020.470.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.